Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $55.5M | 0.4% |
606,960
+2,632
| +0.4% | +$241K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $55M | 0.4% |
1,124,738
+52,735
| +5% | +$2.58M |
|
78
Merck
MRK
$210B
| $54.4M | 0.39% |
967,786
-84,348
| -8% | -$4.74M |
|
79
Travelers Companies
TRV
$62.3B
| $52M | 0.37% |
424,860
-8,237
| -2% | -$1.01M |
|
80
United Parcel Service
UPS
$72.3B
| $51.9M | 0.37% |
452,559
-279,141
| -38% | -$32M |
|
|
81
Union Pacific
UNP
$132B
| $47.9M | 0.35% |
461,833
+429,632
| +1,334% | +$44.5M |
|
82
Lockheed Martin
LMT
$105B
| $47.6M | 0.34% |
190,508
-28,172
| -13% | -$7.04M |
|
83
Air Products & Chemicals
APD
$64.8B
| $47.4M | 0.34% |
329,564
+205,561
| +166% | +$29.6M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $46.9M | 0.34% |
803,321
-53,896
| -6% | -$3.15M |
|
85
Quanta Services
PWR
$55.8B
| $46.1M | 0.33% |
1,323,162
-415,884
| -24% | -$14.5M |
|
86
Cummins
CMI
$54B
| $45.6M | 0.33% |
333,800
-114,959
| -26% | -$15.7M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $45.1M | 0.32% |
389,497
-25,177
| -6% | -$2.91M |
|
88
Xylem
XYL
$34B
| $44.8M | 0.32% |
903,779
-5,020
| -0.6% | -$249K |
|
89
Yum! Brands
YUM
$40.1B
| $43.2M | 0.31% |
682,194
-293,318
| -30% | -$18.6M |
|
90
EOG Resources
EOG
$65.8B
| $43.2M | 0.31% |
427,228
-94,866
| -18% | -$9.59M |
|
91
Delta Air Lines
DAL
$40B
| $43M | 0.31% |
873,501
-107,041
| -11% | -$5.27M |
|
92
DTE Energy
DTE
$28.1B
| $41.8M | 0.3% |
498,065
+7,297
| +1% | +$612K |
|
93
Exelon
EXC
$43.8B
| $41.8M | 0.3% |
1,649,543
-121,298
| -7% | -$3.07M |
|
|
94
Tyson Foods
TSN
$20B
| $41.5M | 0.3% |
672,186
-786,253
| -54% | -$48.5M |
|
95
MetLife
MET
$53.6B
| $41.3M | 0.3% |
860,885
-38,580
| -4% | -$1.85M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.2M | 0.3% |
252,870
-41,475
| -14% | -$6.76M |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $41.1M | 0.3% |
1,756,239
+326,424
| +23% | +$7.64M |
|
98
Republic Services
RSG
$72.6B
| $40.9M | 0.29% |
717,047
-20,326
| -3% | -$1.16M |
|
|
99
KLA
KLAC
$111B
| $40.5M | 0.29% |
515,090
+509,101
| +8,501% | +$40.1M |
|
100
Accenture
ACN
$158B
| $40.3M | 0.29% |
344,449
+10,598
| +3% | +$1.24M |
|