Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(-7.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,056
Reduced
807
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $46.4M | 0.34% |
915,960
-104,069
| -10% | -$5.27M |
|
52
Amgen
AMGN
$153B
| $46.1M | 0.34% |
204,678
-48,863
| -19% | -$11M |
|
53
Salesforce
CRM
$245B
| $44.9M | 0.33% |
312,410
-9,762
| -3% | -$1.4M |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $44.3M | 0.32% |
1,319,910
+87,797
| +7% | +$2.94M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 0.32% |
558,548
-49,247
| -8% | -$3.86M |
|
|
56
ConocoPhillips
COP
$118B
| $43M | 0.31% |
420,403
-215,800
| -34% | -$22.1M |
|
57
SPDR Gold Trust
GLD
$111B
| $43M | 0.31% |
278,093
-56,700
| -17% | -$8.77M |
|
58
American Express
AXP
$225B
| $42.7M | 0.31% |
316,147
+14,422
| +5% | +$1.95M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $42.3M | 0.31% |
146,114
+5,874
| +4% | +$1.7M |
|
|
60
Yum China
YUMC
$16.3B
| $41.9M | 0.3% |
886,229
+604,122
| +214% | +$28.6M |
|
61
Automatic Data Processing
ADP
$121B
| $41.9M | 0.3% |
185,412
+2,443
| +1% | +$553K |
|
62
Medtronic
MDT
$118B
| $40.5M | 0.29% |
501,400
+123,268
| +33% | +$9.95M |
|
63
Lowe's Companies
LOW
$146B
| $40.5M | 0.29% |
215,530
-7,489
| -3% | -$1.41M |
|
64
Chubb
CB
$111B
| $38.8M | 0.28% |
213,338
+68,865
| +48% | +$12.5M |
|
65
Oracle
ORCL
$628B
| $36.8M | 0.27% |
603,203
-77,378
| -11% | -$4.73M |
|
66
Comcast
CMCSA
$125B
| $36.2M | 0.26% |
1,233,065
-54,980
| -4% | -$1.61M |
|
67
Marathon Petroleum
MPC
$54.4B
| $36.1M | 0.26% |
363,567
+90,255
| +33% | +$8.97M |
|
68
Advanced Micro Devices
AMD
$263B
| $35.4M | 0.26% |
558,708
-65,638
| -11% | -$4.16M |
|
69
America Movil
AMX
$58.9B
| $35.3M | 0.26% |
2,144,600
+207,000
| +11% | +$3.41M |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $35.3M | 0.26% |
97,080
+1,355
| +1% | +$492K |
|
71
Gilead Sciences
GILD
$140B
| $34.5M | 0.25% |
558,649
+55,092
| +11% | +$3.4M |
|
72
Adobe
ADBE
$148B
| $34.4M | 0.25% |
124,830
-2,154
| -2% | -$593K |
|
73
Cigna
CI
$80.2B
| $34.3M | 0.25% |
123,677
-15,288
| -11% | -$4.24M |
|
74
IBM
IBM
$227B
| $34.3M | 0.25% |
288,719
+48,469
| +20% | +$5.76M |
|
75
AutoZone
AZO
$70.1B
| $33.9M | 0.25% |
15,847
+3,334
| +27% | +$7.14M |
|