Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.6%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
191
Reduced
807
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$98.2M |
| 2 |
eBay
EBAY
|
$49.9M |
| 3 |
AT&T
T
|
$45.5M |
| 4 |
Union Pacific
UNP
|
$44.5M |
| 5 |
KLA
KLAC
|
$40.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $69.3M | 0.5% |
298,011
+28,671
| +11% | +$6.67M |
|
52
Booking.com
BKNG
$180B
| $68.2M | 0.49% |
46,503
-1,382
| -3% | -$2.03M |
|
53
Huntington Ingalls Industries
HII
$10.5B
| $68.1M | 0.49% |
369,898
+72,538
| +24% | +$13.4M |
|
54
United Rentals
URI
$61.5B
| $67.6M | 0.49% |
639,808
+165,492
| +35% | +$17.5M |
|
55
HCA Healthcare
HCA
$95.3B
| $66.2M | 0.48% |
894,722
-43,684
| -5% | -$3.23M |
|
56
CVS Health
CVS
$93.1B
| $65.4M | 0.47% |
828,357
-352,351
| -30% | -$27.8M |
|
57
McDonald's
MCD
$225B
| $64M | 0.46% |
526,062
-24,630
| -4% | -$3M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $63.4M | 0.46% |
530,341
+263,039
| +98% | +$31.4M |
|
59
Cigna
CI
$80.2B
| $63M | 0.45% |
472,192
-12,266
| -3% | -$1.64M |
|
60
Cognizant
CTSH
$34.8B
| $62.7M | 0.45% |
1,118,869
+680,055
| +155% | +$38.1M |
|
61
PG&E
PCG
$33.4B
| $62.3M | 0.45% |
1,025,757
-59,350
| -5% | -$3.61M |
|
62
TJX Companies
TJX
$154B
| $62M | 0.45% |
825,078
+34,697
| +4% | +$2.61M |
|
63
Biogen
BIIB
$20.8B
| $61.5M | 0.44% |
216,962
-10,890
| -5% | -$3.09M |
|
|
64
eBay
EBAY
$41.1B
| $61.1M | 0.44% |
2,058,051
+1,681,645
| +447% | +$49.9M |
|
65
Starbucks
SBUX
$98.9B
| $61M | 0.44% |
1,099,542
-126,631
| -10% | -$7.03M |
|
66
Alibaba
BABA
$325B
| $60.6M | 0.44% |
689,855
-18,684
| -3% | -$1.64M |
|
67
Cardinal Health
CAH
$35.9B
| $59.8M | 0.43% |
831,348
-166,682
| -17% | -$12M |
|
68
Bread Financial
BFH
$3.04B
| $59.4M | 0.43% |
259,817
-10,418
| -4% | -$2.38M |
|
69
United Airlines
UAL
$34.4B
| $58.9M | 0.42% |
808,750
+55,432
| +7% | +$4.04M |
|
70
Aptiv
APTV
$17.4B
| $58.6M | 0.42% |
870,296
-7,694
| -0.9% | -$518K |
|
71
Goldman Sachs
GS
$221B
| $58.6M | 0.42% |
244,534
-10,566
| -4% | -$2.53M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.41% |
694,686
-226,085
| -25% | -$18.7M |
|
73
Whirlpool
WHR
$5.02B
| $57.3M | 0.41% |
315,304
-2,172
| -0.7% | -$395K |
|
74
Schlumberger
SLB
$52.2B
| $56.9M | 0.41% |
677,564
-402,935
| -37% | -$33.8M |
|
75
Advance Auto Parts
AAP
$3.49B
| $56.6M | 0.41% |
334,375
-2,065
| -0.6% | -$349K |
|