Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
783
Reduced
203
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $76M | 0.47% |
3,144,702
-1,584,840
| -34% | -$38.3M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $74.5M | 0.46% |
727,073
-128,461
| -15% | -$13.2M |
|
53
Lowe's Companies
LOW
$146B
| $74.5M | 0.46% |
931,635
-163,403
| -15% | -$13.1M |
|
54
Synchrony
SYF
$28.1B
| $73.2M | 0.45% |
2,356,881
-33,029
| -1% | -$1.03M |
|
55
eBay
EBAY
$41.2B
| $73M | 0.45% |
1,897,771
+34,027
| +2% | +$1.31M |
|
|
56
Accenture
ACN
$158B
| $72.8M | 0.45% |
539,068
+336,366
| +166% | +$45.4M |
|
57
Intercontinental Exchange
ICE
$100B
| $72.7M | 0.45% |
1,058,571
-8,017
| -0.8% | -$551K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $72.1M | 0.44% |
318,586
-72,839
| -19% | -$16.5M |
|
59
Booking.com
BKNG
$181B
| $71.8M | 0.44% |
39,219
-2,827
| -7% | -$5.18M |
|
60
Gilead Sciences
GILD
$140B
| $71.3M | 0.44% |
879,616
+287,833
| +49% | +$23.3M |
|
61
US Bancorp
USB
$75.5B
| $70.9M | 0.44% |
1,322,766
+418,767
| +46% | +$22.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.3M | 0.43% |
383,407
+83,349
| +28% | +$15.3M |
|
63
IBM
IBM
$227B
| $69.9M | 0.43% |
481,970
+124,843
| +35% | +$18.1M |
|
64
Aflac
AFL
$57.1B
| $67.6M | 0.42% |
830,974
+230,647
| +38% | +$18.8M |
|
65
CVS Health
CVS
$93B
| $67.5M | 0.42% |
830,569
+160,938
| +24% | +$13.1M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $66.6M | 0.41% |
456,962
+3,627
| +0.8% | +$529K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $66.2M | 0.41% |
1,106,865
+12,063
| +1% | +$721K |
|
68
Micron Technology
MU
$133B
| $64.3M | 0.4% |
1,635,471
-121,659
| -7% | -$4.78M |
|
69
Quanta Services
PWR
$55.8B
| $62.8M | 0.39% |
1,679,426
+366
| +0% | +$13.7K |
|
70
Broadcom
AVGO
$1.42T
| $62.6M | 0.39% |
258,187
+6,599
| +3% | +$1.6M |
|
71
Tyson Foods
TSN
$20B
| $62.5M | 0.38% |
886,646
-47,300
| -5% | -$3.33M |
|
72
Yum! Brands
YUM
$40.1B
| $61.4M | 0.38% |
833,553
+13,443
| +2% | +$990K |
|
73
Texas Instruments
TXN
$178B
| $61.3M | 0.38% |
683,307
-53,458
| -7% | -$4.79M |
|
74
Cummins
CMI
$54B
| $60.5M | 0.37% |
360,109
+7,125
| +2% | +$1.2M |
|
75
Adobe
ADBE
$148B
| $60.2M | 0.37% |
403,549
-190,957
| -32% | -$28.5M |
|