Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
+$14.2B
(-2.9%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
171
Reduced
1,192
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
PACCAR
PCAR
|
$43.4M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $74.2M | 0.52% |
920,771
-30,457
| -3% | -$2.46M |
|
52
Hartford Financial Services
HIG
$37.3B
| $72.2M | 0.51% |
1,685,079
-102,727
| -6% | -$4.4M |
|
53
Biogen
BIIB
$20.7B
| $71.3M | 0.5% |
227,852
-4,920
| -2% | -$1.54M |
|
54
Thermo Fisher Scientific
TMO
$182B
| $71.2M | 0.5% |
447,700
-13,193
| -3% | -$2.1M |
|
55
HCA Healthcare
HCA
$94.9B
| $71M | 0.5% |
938,406
-38,602
| -4% | -$2.92M |
|
56
Booking.com
BKNG
$179B
| $70.5M | 0.49% |
47,885
-1,635
| -3% | -$2.41M |
|
57
Coca-Cola
KO
$292B
| $66.6M | 0.47% |
1,574,328
-416,129
| -21% | -$17.6M |
|
58
Starbucks
SBUX
$99.1B
| $66.4M | 0.47% |
1,226,173
-232,824
| -16% | -$12.6M |
|
59
PG&E
PCG
$33.5B
| $66.4M | 0.47% |
1,085,107
+184,532
| +20% | +$11.3M |
|
60
Synchrony
SYF
$27.9B
| $65.9M | 0.46% |
2,354,247
-59,827
| -2% | -$1.68M |
|
|
61
Yum! Brands
YUM
$40.1B
| $63.7M | 0.45% |
701,303
+665,763
| +1,873% | +$60.5M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $63.6M | 0.45% |
1,451,209
-16,837
| -1% | -$737K |
|
63
McDonald's
MCD
$226B
| $63.5M | 0.45% |
550,692
-38,967
| -7% | -$4.5M |
|
64
DuPont de Nemours
DD
$31.6B
| $63.3M | 0.44% |
1,220,465
-98,994
| -8% | -$5.13M |
|
65
Cigna
CI
$79.7B
| $63.1M | 0.44% |
484,458
-52,732
| -10% | -$6.87M |
|
66
Merck
MRK
$212B
| $62.7M | 0.44% |
1,003,945
-98,642
| -9% | -$6.16M |
|
67
Aptiv
APTV
$17.3B
| $62.6M | 0.44% |
877,990
-9,375
| -1% | -$669K |
|
68
Waste Management
WM
$90B
| $59.5M | 0.42% |
932,572
-18,482
| -2% | -$1.18M |
|
69
TJX Companies
TJX
$155B
| $59.1M | 0.41% |
790,381
-22,774
| -3% | -$1.7M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $59.1M | 0.41% |
578,060
-61,053
| -10% | -$6.24M |
|
71
Philip Morris
PM
$251B
| $58.8M | 0.41% |
604,328
-39,415
| -6% | -$3.83M |
|
72
Bread Financial
BFH
$3.04B
| $58M | 0.41% |
270,235
+75,093
| +38% | +$16.1M |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $58M | 0.41% |
1,072,003
+335,210
| +45% | +$18.1M |
|
74
Northrop Grumman
NOC
$82.9B
| $57.6M | 0.4% |
269,340
+19,864
| +8% | +$4.25M |
|
75
Cummins
CMI
$53.8B
| $57.5M | 0.4% |
448,759
+174,033
| +63% | +$22.3M |
|