Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$14.5B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $72M | 0.5% |
1,606,439
+144,956
| +10% | +$6.5M |
|
52
McDonald's
MCD
$226B
| $71.6M | 0.49% |
467,212
+44,899
| +11% | +$6.88M |
|
53
Synchrony
SYF
$28.1B
| $71.3M | 0.49% |
2,389,910
-45,279
| -2% | -$1.35M |
|
54
Intercontinental Exchange
ICE
$100B
| $70.3M | 0.48% |
1,066,588
+9,793
| +0.9% | +$646K |
|
55
Eli Lilly
LLY
$661B
| $70.3M | 0.48% |
853,995
-740
| -0.1% | -$60.9K |
|
56
Northrop Grumman
NOC
$83.2B
| $70.3M | 0.48% |
273,685
+7,741
| +3% | +$1.99M |
|
57
PG&E
PCG
$33.7B
| $68.1M | 0.47% |
1,025,711
+64
| +0% | +$4.25K |
|
58
Qualcomm
QCOM
$170B
| $65.2M | 0.45% |
1,181,217
+29
| +0% | +$1.6K |
|
59
eBay
EBAY
$41.2B
| $65.1M | 0.45% |
1,863,744
-165,799
| -8% | -$5.79M |
|
60
Schlumberger
SLB
$52.2B
| $63.9M | 0.44% |
970,711
+243,979
| +34% | +$16.1M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $62.1M | 0.43% |
1,094,802
-7,583
| -0.7% | -$430K |
|
62
Cardinal Health
CAH
$36B
| $61.4M | 0.42% |
787,813
-81
| -0% | -$6.31K |
|
63
HCA Healthcare
HCA
$95.4B
| $61.1M | 0.42% |
700,644
-16,386
| -2% | -$1.43M |
|
64
Owens Corning
OC
$12.4B
| $60.8M | 0.42% |
908,059
-3
| -0% | -$201 |
|
65
Yum! Brands
YUM
$40.1B
| $60.5M | 0.42% |
820,110
+78,481
| +11% | +$5.79M |
|
66
Whirlpool
WHR
$5B
| $60.4M | 0.42% |
315,278
-26
| -0% | -$4.98K |
|
67
Cognizant
CTSH
$35.1B
| $60.4M | 0.42% |
909,030
-39
| -0% | -$2.59K |
|
68
TJX Companies
TJX
$155B
| $59.7M | 0.41% |
827,587
-17,505
| -2% | -$1.26M |
|
69
Oracle
ORCL
$628B
| $59.2M | 0.41% |
1,180,913
-2,090
| -0.2% | -$105K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $58.9M | 0.41% |
453,335
+45,448
| +11% | +$5.9M |
|
71
Broadcom
AVGO
$1.42T
| $58.6M | 0.4% |
251,588
+61,016
| +32% | +$14.2M |
|
72
Tyson Foods
TSN
$20B
| $58.5M | 0.4% |
933,946
+225,712
| +32% | +$14.1M |
|
73
United Airlines
UAL
$34.4B
| $58.5M | 0.4% |
776,830
-12,983
| -2% | -$977K |
|
74
Cummins
CMI
$54B
| $57.3M | 0.39% |
352,984
-7
| -0% | -$1.14K |
|
75
Biogen
BIIB
$20.8B
| $56.7M | 0.39% |
208,870
-508
| -0.2% | -$138K |
|