Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
251
Reduced
2,182
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $74.3M | 0.54% |
539,940
+223,485
| +71% | +$30.8M |
|
52
Chevron
CVX
$318B
| $74.3M | 0.54% |
825,694
+333,928
| +68% | +$30M |
|
53
Cognizant
CTSH
$35.1B
| $73.8M | 0.53% |
1,229,376
-17,845
| -1% | -$1.07M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.5M | 0.53% |
135,428
-2,169
| -2% | -$1.18M |
|
55
Booking.com
BKNG
$181B
| $72M | 0.52% |
56,448
-1,541
| -3% | -$1.96M |
|
56
Biogen
BIIB
$20.8B
| $69.1M | 0.5% |
225,579
-6,995
| -3% | -$2.14M |
|
57
3M
MMM
$81B
| $67.8M | 0.49% |
450,376
+55,791
| +14% | +$8.4M |
|
58
Goldman Sachs
GS
$221B
| $67.4M | 0.49% |
374,095
-32,712
| -8% | -$5.9M |
|
59
HCA Healthcare
HCA
$95.4B
| $65.6M | 0.48% |
969,797
-25,206
| -3% | -$1.7M |
|
60
Qualcomm
QCOM
$170B
| $65.6M | 0.47% |
1,311,419
+404,741
| +45% | +$20.2M |
|
|
61
Intercontinental Exchange
ICE
$100B
| $63.4M | 0.46% |
256,665
+234,935
| +1,081% | +$58M |
|
62
Valero Energy
VLO
$48.3B
| $63.2M | 0.46% |
893,385
+35,242
| +4% | +$2.49M |
|
63
Walmart
WMT
$793B
| $62.8M | 0.45% |
1,024,440
-220,850
| -18% | -$13.5M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $61.9M | 0.45% |
1,444,427
-44,845
| -3% | -$1.92M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $61.7M | 0.45% |
815,916
-4,669
| -0.6% | -$353K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $61.1M | 0.44% |
195,486
+18,823
| +11% | +$5.88M |
|
67
DuPont de Nemours
DD
$31.6B
| $60.9M | 0.44% |
1,182,433
+86,092
| +8% | +$4.43M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $60.3M | 0.44% |
503,399
-23,050
| -4% | -$2.76M |
|
69
Schlumberger
SLB
$52.2B
| $60.1M | 0.44% |
861,964
-269,869
| -24% | -$18.8M |
|
70
Philip Morris
PM
$254B
| $60M | 0.43% |
682,313
-36,875
| -5% | -$3.24M |
|
71
Exelon
EXC
$43.8B
| $59.4M | 0.43% |
2,139,680
-309,720
| -13% | -$8.6M |
|
72
Viatris
VTRS
$12.3B
| $55.8M | 0.4% |
1,032,420
+57,717
| +6% | +$3.12M |
|
73
TJX Companies
TJX
$155B
| $55.6M | 0.4% |
784,353
-170,416
| -18% | -$12.1M |
|
74
Occidental Petroleum
OXY
$45.6B
| $55.4M | 0.4% |
819,217
-22,511
| -3% | -$1.52M |
|
75
General Dynamics
GD
$86.8B
| $54.6M | 0.4% |
397,583
-142,918
| -26% | -$19.6M |
|