Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
305
Reduced
1,975
Closed
83
Top Buys
| 1 |
Aptiv
APTV
|
$67.3M |
| 2 |
Kinder Morgan
KMI
|
$66.4M |
| 3 |
HCA Healthcare
HCA
|
$62.3M |
| 4 |
3M
MMM
|
$60.8M |
| 5 |
Viatris
VTRS
|
$56.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
Union Pacific
UNP
|
$64.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$59.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $80.4M | 0.63% |
873,182
+16,582
| +2% | +$1.53M |
|
52
HP
HPQ
$26.8B
| $77.3M | 0.61% |
1,926,326
-10,498
| -0.5% | -$421K |
|
53
RLJ Lodging Trust
RLJ
$1.15B
| $75.9M | 0.6% |
2,263,963
-9,145
| -0.4% | -$307K |
|
54
Goldman Sachs
GS
$221B
| $75.5M | 0.59% |
389,451
-2,393
| -0.6% | -$464K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $75.3M | 0.59% |
183,542
+2,284
| +1% | +$937K |
|
56
Cognizant
CTSH
$35.1B
| $74.4M | 0.58% |
1,413,229
+317,085
| +29% | +$16.7M |
|
57
Qualcomm
QCOM
$170B
| $73.8M | 0.58% |
993,368
+37,481
| +4% | +$2.79M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $73.7M | 0.58% |
693,417
+213,130
| +44% | +$22.7M |
|
59
Walt Disney
DIS
$211B
| $71.6M | 0.56% |
759,697
+48,771
| +7% | +$4.59M |
|
60
Philip Morris
PM
$254B
| $70.9M | 0.56% |
870,824
-257,950
| -23% | -$21M |
|
61
Booking.com
BKNG
$181B
| $68.8M | 0.54% |
60,359
+1,202
| +2% | +$1.37M |
|
62
PPG Industries
PPG
$24.6B
| $68.5M | 0.54% |
296,223
+108,425
| +58% | +$25.1M |
|
|
63
HCA Healthcare
HCA
$95.4B
| $67.3M | 0.53% |
917,354
+848,665
| +1,236% | +$62.3M |
|
|
64
Aptiv
APTV
$17.3B
| $67.3M | 0.53% |
+925,275
| New | +$67.3M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $66.7M | 0.52% |
1,965,326
-146
| -0% | -$4.95K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.6M | 0.52% |
1,519,134
-677,987
| -31% | -$29.7M |
|
67
Occidental Petroleum
OXY
$45.6B
| $66.4M | 0.52% |
824,214
-7,037
| -0.8% | -$3.38M |
|
|
68
Kinder Morgan
KMI
$59.4B
| $66.4M | 0.52% |
+1,568,923
| New | +$66.4M |
|
69
Coca-Cola
KO
$297B
| $65.1M | 0.51% |
1,541,032
-425,663
| -22% | -$18M |
|
|
70
3M
MMM
$81B
| $64.9M | 0.51% |
394,908
+370,084
| +1,491% | +$60.8M |
|
71
Sempra
SRE
$53.7B
| $63.8M | 0.5% |
572,849
-14,102
| -2% | -$1.57M |
|
72
Marathon Petroleum
MPC
$54.4B
| $62.7M | 0.49% |
694,775
-222,331
| -24% | -$20.1M |
|
73
Illinois Tool Works
ITW
$76.2B
| $62.6M | 0.49% |
660,680
+26,800
| +4% | +$2.54M |
|
74
Hilton Worldwide
HLT
$64.7B
| $62.4M | 0.49% |
2,389,829
+1,101,829
| +86% | +$28.7M |
|
75
Chevron
CVX
$318B
| $61.6M | 0.48% |
548,985
-225,401
| -29% | -$25.3M |
|