Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $52.5M | 0.49% |
798,099
+52,467
| +7% | +$3.45M |
|
52
Citigroup
C
$179B
| $51.8M | 0.48% |
994,594
-326,981
| -25% | -$17M |
|
53
Republic Services
RSG
$73.1B
| $51.6M | 0.48% |
716,159
+121,043
| +20% | +$8.73M |
|
|
54
Norfolk Southern
NSC
$62.8B
| $51.6M | 0.48% |
345,066
+202,156
| +141% | +$30.2M |
|
55
AT&T
T
$212B
| $51.2M | 0.48% |
2,375,498
-1,250,659
| -34% | -$27M |
|
56
Adobe
ADBE
$145B
| $50.6M | 0.47% |
223,677
-22,951
| -9% | -$5.19M |
|
57
Home Depot
HD
$411B
| $48.7M | 0.45% |
283,209
-100,805
| -26% | -$17.3M |
|
58
Robert Half
RHI
$3.8B
| $48.5M | 0.45% |
848,194
+364,586
| +75% | +$20.9M |
|
59
Humana
HUM
$37.6B
| $48.5M | 0.45% |
169,342
-91,435
| -35% | -$26.2M |
|
60
CenterPoint Energy
CNP
$24.4B
| $48.4M | 0.45% |
1,715,609
+793,636
| +86% | +$22.4M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 0.44% |
692,836
-113,536
| -14% | -$7.76M |
|
62
Labcorp
LH
$22.8B
| $46.5M | 0.43% |
428,511
+88,833
| +26% | +$9.64M |
|
63
Cisco
CSCO
$269B
| $46.4M | 0.43% |
1,071,892
-253,885
| -19% | -$11M |
|
64
Annaly Capital Management
NLY
$14B
| $44.1M | 0.41% |
1,123,832
+135,769
| +14% | +$5.33M |
|
65
Centene
CNC
$14B
| $44M | 0.41% |
763,632
+162,750
| +27% | +$9.38M |
|
66
HP
HPQ
$27B
| $43.9M | 0.41% |
2,144,843
+17,898
| +0.8% | +$366K |
|
67
Regions Financial
RF
$24.4B
| $43.8M | 0.41% |
3,272,286
+418,383
| +15% | +$5.6M |
|
68
Gilead Sciences
GILD
$140B
| $43.4M | 0.41% |
694,592
-39,607
| -5% | -$2.48M |
|
69
Walt Disney
DIS
$215B
| $42.5M | 0.4% |
387,720
-106,786
| -22% | -$11.7M |
|
70
Wells Fargo
WFC
$263B
| $42.2M | 0.39% |
916,707
-418,858
| -31% | -$19.3M |
|
71
Danaher
DHR
$142B
| $41.9M | 0.39% |
458,648
-22,460
| -5% | -$2.05M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.38% |
1,595,239
+583,757
| +58% | +$15M |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $41M | 0.38% |
323,913
+142,600
| +79% | +$18M |
|
74
Xcel Energy
XEL
$42.6B
| $39.3M | 0.37% |
796,798
+157,843
| +25% | +$7.78M |
|
75
ConocoPhillips
COP
$120B
| $38.8M | 0.36% |
622,425
-32,436
| -5% | -$2.02M |
|