Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.2%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
96
Increased
2,110
Reduced
322
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $75.7M | 0.57% |
545,385
-102,823
| -16% | -$14.3M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $75.2M | 0.57% |
579,622
-160,599
| -22% | -$20.8M |
|
53
Aptiv
APTV
$17.3B
| $74.8M | 0.56% |
878,727
-46,446
| -5% | -$3.95M |
|
54
Coca-Cola
KO
$297B
| $73.9M | 0.56% |
1,884,529
+315,171
| +20% | +$12.4M |
|
55
American Express
AXP
$225B
| $73.5M | 0.55% |
945,210
+6,816
| +0.7% | +$530K |
|
56
RTX Corp
RTX
$212B
| $69.8M | 0.53% |
1,000,452
+172,191
| +21% | +$12M |
|
|
57
Biogen
BIIB
$20.8B
| $68.9M | 0.52% |
170,613
+159,871
| +1,488% | +$64.6M |
|
58
Tyson Foods
TSN
$20B
| $66.6M | 0.5% |
1,563,386
+94,781
| +6% | +$4.04M |
|
59
Hilton Worldwide
HLT
$64.7B
| $66M | 0.5% |
799,036
+2,424
| +0.3% | +$200K |
|
60
Mastercard
MA
$536B
| $66M | 0.5% |
705,872
+53,107
| +8% | +$4.96M |
|
61
Booking.com
BKNG
$181B
| $65.9M | 0.5% |
57,209
-3,164
| -5% | -$3.64M |
|
62
Viatris
VTRS
$12.3B
| $65.7M | 0.49% |
968,358
-103,247
| -10% | -$7.01M |
|
63
Philip Morris
PM
$254B
| $65.3M | 0.49% |
814,653
-130,873
| -14% | -$10.5M |
|
64
Occidental Petroleum
OXY
$45.6B
| $64.6M | 0.49% |
831,937
+6,306
| +0.8% | +$490K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $63.8M | 0.48% |
1,481,875
+34,172
| +2% | +$1.47M |
|
66
Exelon
EXC
$43.8B
| $62.3M | 0.47% |
2,779,260
+639,631
| +30% | +$14.3M |
|
67
Kinder Morgan
KMI
$59.4B
| $61.9M | 0.47% |
1,611,154
+15,890
| +1% | +$610K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $60.5M | 0.46% |
1,082,208
+56,373
| +5% | +$3.15M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $59.5M | 0.45% |
514,499
+6,755
| +1% | +$782K |
|
70
3M
MMM
$81B
| $59.4M | 0.45% |
460,129
-14,589
| -3% | -$1.88M |
|
71
HP
HPQ
$26.8B
| $57.8M | 0.43% |
4,238,255
+56,177
| +1% | +$766K |
|
72
Qualcomm
QCOM
$170B
| $55.3M | 0.42% |
883,326
-122,008
| -12% | -$7.64M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $55.2M | 0.42% |
2,279,288
+3,888
| +0.2% | +$94.1K |
|
74
Chevron
CVX
$318B
| $55M | 0.41% |
570,016
+23,202
| +4% | +$2.24M |
|
75
Whirlpool
WHR
$5B
| $54.9M | 0.41% |
317,533
+673
| +0.2% | +$116K |
|