Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$14.8B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,294
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $57M | 0.38% |
772,926
-89,038
| -10% | -$6.57M |
|
77
Merck
MRK
$210B
| $56.5M | 0.38% |
1,067,246
+74,561
| +8% | +$3.95M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $56M | 0.38% |
1,552,460
+108,033
| +7% | +$3.9M |
|
|
79
Carnival Corp
CCL
$42.5B
| $54.5M | 0.37% |
1,033,401
+1,003,709
| +3,380% | +$53M |
|
80
Advance Auto Parts
AAP
$3.54B
| $54.1M | 0.37% |
337,588
+2,205
| +0.7% | +$354K |
|
81
PG&E
PCG
$33.7B
| $53.3M | 0.36% |
892,009
+606,788
| +213% | +$36.2M |
|
82
Northrop Grumman
NOC
$83.2B
| $52.4M | 0.35% |
264,858
+43,359
| +20% | +$8.58M |
|
83
Travelers Companies
TRV
$62.3B
| $51.9M | 0.35% |
444,963
+8,984
| +2% | +$1.05M |
|
84
IBM
IBM
$227B
| $50.6M | 0.34% |
334,116
-205,824
| -38% | -$31.2M |
|
|
85
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 0.34% |
421,579
-316,738
| -43% | -$37.5M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $49.7M | 0.34% |
185,540
-9,946
| -5% | -$2.67M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $49.7M | 0.34% |
137,788
+2,360
| +2% | +$851K |
|
88
Honeywell
HON
$136B
| $49.2M | 0.33% |
438,771
+14,272
| +3% | +$1.6M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $49.1M | 0.33% |
436,742
+258,624
| +145% | +$29.1M |
|
90
Accenture
ACN
$158B
| $48.4M | 0.33% |
419,616
+18,704
| +5% | +$2.16M |
|
91
RTX Corp
RTX
$212B
| $47.5M | 0.32% |
474,589
+103,370
| +28% | +$10.3M |
|
92
EOG Resources
EOG
$65.8B
| $47M | 0.32% |
646,935
+16,550
| +3% | +$1.2M |
|
93
United Airlines
UAL
$34.4B
| $45.9M | 0.31% |
766,514
+131,492
| +21% | +$7.87M |
|
94
Exelon
EXC
$43.8B
| $45.8M | 0.31% |
1,277,862
-861,818
| -40% | -$30.9M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $43.7M | 0.3% |
489,092
+98,775
| +25% | +$8.83M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.6M | 0.29% |
307,105
+177,383
| +137% | +$25.2M |
|
97
Abbott
ABT
$230B
| $43.5M | 0.29% |
1,039,531
+642,951
| +162% | +$26.9M |
|
98
Ally Financial
ALLY
$12.6B
| $43.1M | 0.29% |
2,300,811
+13,050
| +0.6% | +$244K |
|
99
Costco
COST
$421B
| $43M | 0.29% |
273,020
+192,847
| +241% | +$30.4M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $42.9M | 0.29% |
428,923
-74,476
| -15% | -$7.45M |
|