Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$137B
| $73.5M | 0.57% |
739,151
-327,596
| -31% | -$32.6M |
|
52
American Express
AXP
$230B
| $73.3M | 0.57% |
938,394
-138,971
| -13% | -$10.9M |
|
53
Goldman Sachs
GS
$227B
| $72.7M | 0.56% |
386,658
-2,793
| -0.7% | -$525K |
|
54
Bank of America
BAC
$375B
| $71.8M | 0.56% |
4,663,370
+69,738
| +2% | +$1.07M |
|
55
HCA Healthcare
HCA
$96.3B
| $71.7M | 0.56% |
952,968
+35,614
| +4% | +$2.68M |
|
56
Philip Morris
PM
$251B
| $71.2M | 0.55% |
945,526
+74,702
| +9% | +$5.63M |
|
57
Hilton Worldwide
HLT
$65.4B
| $70.8M | 0.55% |
796,612
+2
| +0% | +$178 |
|
58
NXP Semiconductors
NXPI
$56.8B
| $70.4M | 0.55% |
701,600
| – | – |
|
59
Booking.com
BKNG
$181B
| $70.3M | 0.55% |
60,373
+14
| +0% | +$16.3K |
|
60
Qualcomm
QCOM
$172B
| $69.7M | 0.54% |
1,005,334
+11,966
| +1% | +$830K |
|
61
Amazon
AMZN
$2.51T
| $69.7M | 0.54% |
3,744,520
+640
| +0% | +$11.9K |
|
62
TE Connectivity
TEL
$61.6B
| $67.9M | 0.53% |
947,985
+5,965
| +0.6% | +$427K |
|
63
Kinder Morgan
KMI
$59.4B
| $67.1M | 0.52% |
1,595,264
+26,341
| +2% | +$1.11M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $66.2M | 0.51% |
222,528
+190,796
| +601% | +$56.8M |
|
65
United Parcel Service
UPS
$71.6B
| $65.5M | 0.51% |
675,599
-190,298
| -22% | -$18.4M |
|
66
3M
MMM
$82.8B
| $65.5M | 0.51% |
474,718
+2,408
| +0.5% | +$332K |
|
67
Whirlpool
WHR
$5.14B
| $64M | 0.5% |
316,860
-2
| -0% | -$404 |
|
68
Coca-Cola
KO
$294B
| $63.6M | 0.49% |
1,569,358
+28,326
| +2% | +$1.15M |
|
69
Viatris
VTRS
$12B
| $63.6M | 0.49% |
1,071,605
+16,121
| +2% | +$957K |
|
70
RTX Corp
RTX
$212B
| $61.1M | 0.47% |
828,261
-8,424
| -1% | -$621K |
|
71
Occidental Petroleum
OXY
$45.9B
| $60.2M | 0.47% |
825,631
+13
| +0% | +$947 |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $59.5M | 0.46% |
718,529
+23
| +0% | +$1.91K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $59.5M | 0.46% |
1,447,703
-269
| -0% | -$11.1K |
|
74
HP
HPQ
$27B
| $59.2M | 0.46% |
4,182,078
-59,692
| -1% | -$845K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $58.5M | 0.45% |
507,744
+230
| +0% | +$26.5K |
|