Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 0.4% |
+534,052
| New | +$43.5M |
|
77
United Parcel Service
UPS
$72.3B
| $43.5M | 0.4% |
+503,060
| New | +$43.5M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $43.2M | 0.39% |
+513,282
| New | +$43.2M |
|
79
AutoNation
AN
$8.31B
| $43M | 0.39% |
+991,555
| New | +$43M |
|
80
International Paper
IP
$25.4B
| $42.4M | 0.39% |
+956,275
| New | +$42.4M |
|
81
3M
MMM
$81B
| $42.2M | 0.39% |
+386,178
| New | +$42.2M |
|
82
Mondelez International
MDLZ
$79.3B
| $41.4M | 0.38% |
+1,452,582
| New | +$41.4M |
|
83
Bank of America
BAC
$371B
| $40.3M | 0.37% |
+3,135,706
| New | +$40.3M |
|
84
Booking.com
BKNG
$181B
| $40M | 0.36% |
+48,329
| New | +$40M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $39.7M | 0.36% |
+598,462
| New | +$39.7M |
|
|
KMI.WS
86
DELISTED
Kinder Morgan Inc
KMI.WS
| $39M | 0.36% |
+7,608,624
| New | +$39M |
|
87
eBay
EBAY
$41.2B
| $38M | 0.35% |
+734,578
| New | +$38M |
|
88
HP
HPQ
$26.8B
| $38M | 0.35% |
+1,531,530
| New | +$38M |
|
89
Honeywell
HON
$136B
| $37.6M | 0.34% |
+474,512
| New | +$37.6M |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $37.2M | 0.34% |
+950,000
| New | +$37.2M |
|
91
Macy's
M
$4.42B
| $35.3M | 0.32% |
+735,047
| New | +$35.3M |
|
92
CSX Corp
CSX
$60.2B
| $35M | 0.32% |
+1,510,959
| New | +$35M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $35M | 0.32% |
+303,568
| New | +$35M |
|
94
McKesson
MCK
$85.9B
| $34.7M | 0.32% |
+302,649
| New | +$34.7M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.31% |
+1,368,517
| New | +$34.4M |
|
96
Coterra Energy
CTRA
$18.4B
| $34.3M | 0.31% |
+483,139
| New | +$34.3M |
|
97
AvalonBay Communities
AVB
$27.2B
| $34M | 0.31% |
+251,841
| New | +$34M |
|
98
American Electric Power
AEP
$58.8B
| $33.6M | 0.31% |
+749,237
| New | +$33.6M |
|
99
NOV
NOV
$4.82B
| $33.1M | 0.3% |
+480,430
| New | +$33.1M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.3% |
+228,234
| New | +$33M |
|