Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $80M | 0.7% |
640,399
-795,224
| -55% | -$99.3M |
|
52
Coca-Cola
KO
$297B
| $77.7M | 0.68% |
1,879,953
-171,944
| -8% | -$7.1M |
|
53
General Motors
GM
$55.8B
| $75.3M | 0.65% |
1,843,286
+1,782,634
| +2,939% | +$72.9M |
|
54
International Paper
IP
$26.2B
| $75M | 0.65% |
1,529,032
+571,621
| +60% | +$28M |
|
55
Amazon
AMZN
$2.44T
| $74.3M | 0.65% |
186,425
-6,293
| -3% | -$2.51M |
|
56
American International
AIG
$45.1B
| $74.2M | 0.64% |
1,452,694
+1,056,029
| +266% | +$53.9M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $73.6M | 0.64% |
662,626
+144,813
| +28% | +$16.1M |
|
58
Qualcomm
QCOM
$173B
| $73.4M | 0.64% |
987,896
-173,700
| -15% | -$12.9M |
|
59
Booking.com
BKNG
$181B
| $73M | 0.63% |
62,816
+10,693
| +21% | +$12.4M |
|
60
Goldman Sachs
GS
$226B
| $70.9M | 0.62% |
400,217
+88,880
| +29% | +$15.8M |
|
61
Las Vegas Sands
LVS
$39.6B
| $70.7M | 0.61% |
896,970
+559,632
| +166% | +$44.1M |
|
62
AT&T
T
$209B
| $70.2M | 0.61% |
1,996,289
-1,179,248
| -37% | -$41.5M |
|
63
Cardinal Health
CAH
$35.5B
| $70.1M | 0.61% |
1,048,628
+979,035
| +1,407% | +$65.4M |
|
64
Hartford Financial Services
HIG
$37.2B
| $69.3M | 0.6% |
1,911,504
+351,300
| +23% | +$12.7M |
|
65
Starbucks
SBUX
$100B
| $69M | 0.6% |
880,018
+1,577
| +0.2% | +$124K |
|
66
RLJ Lodging Trust
RLJ
$1.16B
| $67M | 0.58% |
2,756,213
+141,289
| +5% | +$3.44M |
|
67
EOG Resources
EOG
$68.2B
| $66.8M | 0.58% |
398,200
+222,655
| +127% | +$37.4M |
|
68
Nu Skin
NUS
$602M
| $66.7M | 0.58% |
482,469
-4,774
| -1% | -$660K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $65.5M | 0.57% |
3,687,978
+575,229
| +18% | +$10.2M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $64M | 0.56% |
1,963,504
+1,019,104
| +108% | +$33.2M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $62.9M | 0.55% |
923,700
+731,172
| +380% | +$49.8M |
|
72
O-I Glass
OI
$2B
| $62.8M | 0.55% |
1,754,800
+1,351,906
| +336% | +$48.4M |
|
73
Mastercard
MA
$538B
| $61.1M | 0.53% |
73,123
-16,350
| -18% | -$13.7M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.51% |
744,500
+207,968
| +39% | +$16.5M |
|
75
Illinois Tool Works
ITW
$77.1B
| $55.4M | 0.48% |
659,200
+282,436
| +75% | +$23.7M |
|