Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $58.1M | 0.53% |
+4,187,700
| New | +$58.1M |
|
52
Unum
UNM
$12.4B
| $57.6M | 0.53% |
+1,960,907
| New | +$57.6M |
|
53
Starbucks
SBUX
$98.9B
| $56.8M | 0.52% |
+1,735,968
| New | +$56.8M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $56.7M | 0.52% |
+573,685
| New | +$56.7M |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $56.6M | 0.52% |
+2,828,708
| New | +$56.6M |
|
56
Viatris
VTRS
$12B
| $53.8M | 0.49% |
+1,733,414
| New | +$53.8M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $53.8M | 0.49% |
+846,196
| New | +$53.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $53.4M | 0.49% |
+963,587
| New | +$53.4M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $53.1M | 0.48% |
+2,247,194
| New | +$53.1M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $53M | 0.48% |
+859,130
| New | +$53M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $52.7M | 0.48% |
+1,737,199
| New | +$52.7M |
|
62
Mastercard
MA
$538B
| $49.7M | 0.45% |
+864,370
| New | +$49.7M |
|
63
Boeing
BA
$174B
| $49.5M | 0.45% |
+483,556
| New | +$49.5M |
|
64
Medtronic
MDT
$119B
| $48.5M | 0.44% |
+943,066
| New | +$48.5M |
|
65
Union Pacific
UNP
$132B
| $48.4M | 0.44% |
+627,890
| New | +$48.4M |
|
66
Hartford Financial Services
HIG
$37.9B
| $47.3M | 0.43% |
+1,531,052
| New | +$47.3M |
|
67
Goldman Sachs
GS
$227B
| $47.1M | 0.43% |
+311,489
| New | +$47.1M |
|
68
Caterpillar
CAT
$197B
| $47.1M | 0.43% |
+570,855
| New | +$47.1M |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $46.8M | 0.43% |
+2,590,373
| New | +$46.8M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $45.9M | 0.42% |
+939,953
| New | +$45.9M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $45.9M | 0.42% |
+534,140
| New | +$45.9M |
|
72
Kinder Morgan
KMI
$59.4B
| $45.7M | 0.42% |
+1,196,720
| New | +$45.7M |
|
73
RTX Corp
RTX
$212B
| $45M | 0.41% |
+769,046
| New | +$45M |
|
74
Eaton
ETN
$136B
| $44.6M | 0.41% |
+678,441
| New | +$44.6M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $44M | 0.4% |
+1,133,323
| New | +$44M |
|