Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$14.8B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,294
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $74.7M | 0.5% |
1,030,012
-257,324
| -20% | -$18.7M |
|
52
3M
MMM
$81B
| $73.5M | 0.5% |
527,888
-10,762
| -2% | -$1.5M |
|
53
Synchrony
SYF
$28.1B
| $72.5M | 0.49% |
2,530,532
-112,747
| -4% | -$3.23M |
|
54
Biogen
BIIB
$20.8B
| $68.8M | 0.46% |
264,281
+38,702
| +17% | +$10.1M |
|
55
Aptiv
APTV
$17.3B
| $66.2M | 0.45% |
882,753
+8,323
| +1% | +$624K |
|
56
Danaher
DHR
$143B
| $65.2M | 0.44% |
1,022,676
+278,657
| +37% | +$17.8M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $64M | 0.43% |
1,022,540
-2,087
| -0.2% | -$131K |
|
58
SPDR Gold Trust
GLD
$111B
| $63.5M | 0.43% |
539,793
+238,000
| +79% | +$28M |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $63.4M | 0.43% |
991,997
+924,132
| +1,362% | +$59M |
|
60
TJX Companies
TJX
$155B
| $62.9M | 0.42% |
1,605,324
+36,618
| +2% | +$1.43M |
|
61
Booking.com
BKNG
$181B
| $62.8M | 0.42% |
48,739
-7,709
| -14% | -$9.94M |
|
62
Chubb
CB
$111B
| $62.7M | 0.42% |
526,144
-121,549
| -19% | -$14.5M |
|
63
Nike
NKE
$110B
| $62.5M | 0.42% |
1,016,314
+491,266
| +94% | +$30.2M |
|
64
United Parcel Service
UPS
$72.3B
| $62.1M | 0.42% |
588,540
+35,237
| +6% | +$3.72M |
|
65
Ameriprise Financial
AMP
$47.8B
| $61.9M | 0.42% |
657,965
-185,135
| -22% | -$17.4M |
|
66
Philip Morris
PM
$254B
| $60.6M | 0.41% |
617,275
-65,038
| -10% | -$6.38M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $60.1M | 0.41% |
424,434
-147,513
| -26% | -$20.9M |
|
68
MetLife
MET
$53.6B
| $59.9M | 0.4% |
1,528,312
+671,625
| +78% | +$26.3M |
|
69
Lockheed Martin
LMT
$105B
| $59.8M | 0.4% |
270,009
+48,702
| +22% | +$10.8M |
|
70
Valero Energy
VLO
$48.3B
| $59.6M | 0.4% |
928,868
+35,483
| +4% | +$2.28M |
|
71
Cigna
CI
$80.2B
| $59.2M | 0.4% |
431,228
+133,951
| +45% | +$18.4M |
|
72
American Tower
AMT
$91.9B
| $58.5M | 0.39% |
571,071
+511,126
| +853% | +$52.3M |
|
73
Occidental Petroleum
OXY
$45.6B
| $58.2M | 0.39% |
850,480
+29,868
| +4% | +$2.04M |
|
74
Ford
F
$46.2B
| $57.7M | 0.39% |
4,273,540
+409,788
| +11% | +$5.53M |
|
75
Whirlpool
WHR
$5B
| $57.5M | 0.39% |
318,750
+2,339
| +0.7% | +$422K |
|