Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $60.6M | 0.53% |
1,588,409
-145,005
| -8% | -$5.53M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $60.4M | 0.53% |
917,262
-6,599
| -0.7% | -$434K |
|
53
Amazon
AMZN
$2.41T
| $60.3M | 0.53% |
192,718
-16,667
| -8% | -$5.21M |
|
54
Mastercard
MA
$536B
| $60.2M | 0.53% |
89,473
+3,036
| +4% | +$2.04M |
|
55
Unum
UNM
$12.4B
| $59.6M | 0.52% |
1,958,924
-1,983
| -0.1% | -$60.4K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $59.5M | 0.52% |
570,228
-3,457
| -0.6% | -$361K |
|
57
Occidental Petroleum
OXY
$45.6B
| $59.4M | 0.52% |
634,909
-61,103
| -9% | -$5.72M |
|
58
Boeing
BA
$176B
| $57.2M | 0.5% |
486,888
+3,332
| +0.7% | +$392K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $53.6M | 0.47% |
1,737,751
+552
| +0% | +$17K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $52.9M | 0.46% |
2,070,478
-176,716
| -8% | -$4.52M |
|
61
Booking.com
BKNG
$181B
| $52.7M | 0.46% |
52,123
+3,794
| +8% | +$3.84M |
|
62
Medtronic
MDT
$118B
| $50.3M | 0.44% |
945,174
+2,108
| +0.2% | +$112K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $49.9M | 0.44% |
536,532
+2,392
| +0.4% | +$222K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $49.8M | 0.44% |
777,945
-68,251
| -8% | -$4.37M |
|
65
Goldman Sachs
GS
$221B
| $49.3M | 0.43% |
311,337
-152
| -0% | -$24K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $48.8M | 0.43% |
789,997
-69,133
| -8% | -$4.27M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $48.8M | 0.43% |
971,087
+235,699
| +32% | +$11.8M |
|
68
Hartford Financial Services
HIG
$37.4B
| $48.6M | 0.43% |
1,560,204
+29,152
| +2% | +$907K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.42% |
864,143
-75,810
| -8% | -$4.18M |
|
70
RTX Corp
RTX
$212B
| $47.5M | 0.42% |
440,857
-43,124
| -9% | -$4.65M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $46.8M | 0.41% |
517,813
+4,531
| +0.9% | +$410K |
|
|
72
Nu Skin
NUS
$596M
| $46.6M | 0.41% |
487,243
-476,831
| -49% | -$45.7M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $46.6M | 0.41% |
2,584,234
-6,139
| -0.2% | -$111K |
|
74
Eaton
ETN
$134B
| $46.5M | 0.41% |
675,229
-3,212
| -0.5% | -$221K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $46.2M | 0.41% |
1,393,802
+25,285
| +2% | +$838K |
|