Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$14B
(+0.97%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
279
Reduced
414
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $54.1M | 0.39% |
909,069
-209,800
| -19% | -$12.5M |
|
77
Whirlpool
WHR
$5B
| $54M | 0.39% |
315,304
| – | – |
|
78
Cummins
CMI
$54B
| $53.4M | 0.38% |
352,991
+19,191
| +6% | +$2.9M |
|
79
Texas Instruments
TXN
$178B
| $53M | 0.38% |
657,314
+239,231
| +57% | +$19.3M |
|
|
80
Oracle
ORCL
$628B
| $52.8M | 0.38% |
1,183,003
-1,912,426
| -62% | -$85.3M |
|
81
CVS Health
CVS
$93B
| $52.6M | 0.38% |
670,154
-158,203
| -19% | -$12.4M |
|
82
Lockheed Martin
LMT
$105B
| $50.9M | 0.36% |
190,370
-138
| -0.1% | -$36.9K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $50.8M | 0.36% |
407,887
+18,390
| +5% | +$2.29M |
|
84
Medtronic
MDT
$118B
| $50.3M | 0.36% |
624,499
-582,436
| -48% | -$46.9M |
|
85
Union Pacific
UNP
$132B
| $48.9M | 0.35% |
461,757
-76
| -0% | -$8.05K |
|
86
Yum! Brands
YUM
$40.1B
| $47.4M | 0.34% |
741,629
+59,435
| +9% | +$3.8M |
|
87
US Bancorp
USB
$75.5B
| $46.6M | 0.33% |
904,255
+326,923
| +57% | +$16.8M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $46.6M | 0.33% |
+281,665
| New | +$46.6M |
|
89
Travelers Companies
TRV
$62.3B
| $46.5M | 0.33% |
386,077
-38,783
| -9% | -$4.67M |
|
90
Micron Technology
MU
$133B
| $46.4M | 0.33% |
1,603,905
+865,132
| +117% | +$25M |
|
91
Republic Services
RSG
$72.6B
| $46.2M | 0.33% |
734,982
+17,935
| +3% | +$1.13M |
|
92
KLA
KLAC
$111B
| $45.1M | 0.32% |
474,361
-40,729
| -8% | -$3.87M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $45M | 0.32% |
725,328
+259,929
| +56% | +$16.1M |
|
94
Starbucks
SBUX
$99.2B
| $44.5M | 0.32% |
761,366
-338,176
| -31% | -$19.7M |
|
95
Advance Auto Parts
AAP
$3.54B
| $44.2M | 0.32% |
298,275
-36,100
| -11% | -$5.35M |
|
96
Morgan Stanley
MS
$237B
| $44M | 0.31% |
1,026,863
+906,500
| +753% | +$38.8M |
|
97
Carnival Corp
CCL
$42.5B
| $43.9M | 0.31% |
745,027
+62,481
| +9% | +$3.68M |
|
98
Tyson Foods
TSN
$20B
| $43.7M | 0.31% |
708,234
+36,048
| +5% | +$2.22M |
|
99
Aflac
AFL
$57.1B
| $43.5M | 0.31% |
600,415
+588,819
| +5,078% | +$42.6M |
|
100
MetLife
MET
$53.6B
| $43.5M | 0.31% |
822,785
+55,508
| +7% | +$2.93M |
|