Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
+$11B
(-4.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
581
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $75.8M | 0.69% |
961,249
-26,647
| -3% | -$2.1M |
|
52
Western Digital
WDC
$29.8B
| $75.5M | 0.68% |
822,424
+263,388
| +47% | +$24.2M |
|
53
Chevron
CVX
$318B
| $74.6M | 0.68% |
627,012
-13,387
| -2% | -$1.59M |
|
54
EOG Resources
EOG
$65.8B
| $73.8M | 0.67% |
376,100
-22,100
| -6% | -$4.34M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $73.5M | 0.67% |
1,124,863
-61,937
| -5% | -$4.05M |
|
56
Booking.com
BKNG
$181B
| $70.6M | 0.64% |
59,210
-3,606
| -6% | -$4.3M |
|
57
Cardinal Health
CAH
$36B
| $69.4M | 0.63% |
991,312
-57,316
| -5% | -$4.01M |
|
58
American International
AIG
$45.1B
| $68.8M | 0.62% |
1,376,333
-76,361
| -5% | -$3.82M |
|
59
Coca-Cola
KO
$297B
| $68.7M | 0.62% |
1,776,311
-103,642
| -6% | -$4.01M |
|
60
Las Vegas Sands
LVS
$38B
| $68.3M | 0.62% |
845,733
-51,237
| -6% | -$4.14M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $66.3M | 0.6% |
1,099,816
+420,816
| +62% | +$25.3M |
|
62
AT&T
T
$208B
| $66.2M | 0.6% |
1,888,580
-107,709
| -5% | -$3.78M |
|
63
Hartford Financial Services
HIG
$37.4B
| $65.5M | 0.59% |
1,856,537
-54,967
| -3% | -$1.94M |
|
64
Intel
INTC
$105B
| $64M | 0.58% |
2,480,607
-1,483,196
| -37% | -$38.3M |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $62.9M | 0.57% |
3,483,420
-204,558
| -6% | -$3.69M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $62.5M | 0.57% |
1,151,911
+581,863
| +102% | +$31.6M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $62M | 0.56% |
872,436
-51,264
| -6% | -$3.64M |
|
68
Goldman Sachs
GS
$221B
| $61.9M | 0.56% |
377,548
-22,669
| -6% | -$3.71M |
|
69
RLJ Lodging Trust
RLJ
$1.15B
| $60.8M | 0.55% |
2,272,786
-483,427
| -18% | -$12.9M |
|
70
Starbucks
SBUX
$99.2B
| $60.7M | 0.55% |
827,174
-52,844
| -6% | -$3.88M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $59.6M | 0.54% |
703,181
-41,319
| -6% | -$3.5M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $59.3M | 0.54% |
1,960,900
-2,604
| -0.1% | -$78.7K |
|
73
Amazon
AMZN
$2.41T
| $59M | 0.54% |
175,299
-11,126
| -6% | -$3.74M |
|
74
Walt Disney
DIS
$211B
| $57M | 0.52% |
712,075
-12,525
| -2% | -$1M |
|
75
General Motors
GM
$55B
| $56.3M | 0.51% |
1,635,320
-207,966
| -11% | -$7.16M |
|