Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$14B
(+0.97%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
279
Reduced
414
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $68.1M | 0.49% |
530,367
+26
| +0% | +$3.34K |
|
52
PG&E
PCG
$33.7B
| $68.1M | 0.49% |
1,025,647
-110
| -0% | -$7.3K |
|
53
Qualcomm
QCOM
$170B
| $67.7M | 0.48% |
1,181,188
-420,092
| -26% | -$24.1M |
|
54
Cigna
CI
$80.2B
| $66.9M | 0.48% |
456,592
-15,600
| -3% | -$2.29M |
|
55
TJX Companies
TJX
$155B
| $66.8M | 0.48% |
845,092
+20,014
| +2% | +$1.58M |
|
56
Aptiv
APTV
$17.3B
| $66.4M | 0.47% |
824,767
-45,529
| -5% | -$3.66M |
|
57
Cardinal Health
CAH
$36B
| $64.3M | 0.46% |
787,894
-43,454
| -5% | -$3.54M |
|
58
HCA Healthcare
HCA
$95.4B
| $63.8M | 0.46% |
717,030
-177,692
| -20% | -$15.8M |
|
|
59
Intercontinental Exchange
ICE
$100B
| $63.3M | 0.45% |
1,056,795
-1,122,940
| -52% | -$67.2M |
|
60
Northrop Grumman
NOC
$83.2B
| $63.3M | 0.45% |
265,944
-32,067
| -11% | -$7.63M |
|
61
United Rentals
URI
$60.8B
| $62.7M | 0.45% |
501,471
-138,337
| -22% | -$17.3M |
|
62
Quanta Services
PWR
$55.8B
| $62.3M | 0.44% |
1,678,981
+355,819
| +27% | +$13.2M |
|
63
IBM
IBM
$227B
| $62.3M | 0.44% |
357,714
+140,253
| +64% | +$24.4M |
|
64
Coca-Cola
KO
$297B
| $62M | 0.44% |
1,461,483
-726,337
| -33% | -$30.8M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $61M | 0.44% |
1,102,385
-354,188
| -24% | -$19.6M |
|
66
Halliburton
HAL
$18.4B
| $59.5M | 0.42% |
1,209,745
+520,211
| +75% | +$25.6M |
|
67
Bread Financial
BFH
$3.07B
| $58.5M | 0.42% |
235,052
-24,765
| -10% | -$6.17M |
|
68
Biogen
BIIB
$20.8B
| $57.2M | 0.41% |
209,378
-7,584
| -3% | -$2.07M |
|
69
Schlumberger
SLB
$52.2B
| $56.8M | 0.41% |
726,732
+49,168
| +7% | +$3.84M |
|
70
Goldman Sachs
GS
$221B
| $56.2M | 0.4% |
244,502
-32
| -0% | -$7.35K |
|
71
United Airlines
UAL
$34.4B
| $55.8M | 0.4% |
789,813
-18,937
| -2% | -$1.34M |
|
72
Owens Corning
OC
$12.4B
| $55.7M | 0.4% |
908,062
+314,976
| +53% | +$19.3M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $55M | 0.39% |
358,239
-161,290
| -31% | -$24.8M |
|
74
McDonald's
MCD
$226B
| $54.7M | 0.39% |
422,313
-103,749
| -20% | -$13.4M |
|
|
75
American International
AIG
$45.1B
| $54.2M | 0.39% |
868,038
-1,145,707
| -57% | -$71.5M |
|