Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$14.5B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $56.7M | 0.39% |
736,765
+79,451
| +12% | +$6.11M |
|
77
Medtronic
MDT
$118B
| $55.3M | 0.38% |
623,322
-1,177
| -0.2% | -$104K |
|
78
Quanta Services
PWR
$55.8B
| $55.3M | 0.38% |
1,679,060
+79
| +0% | +$2.6K |
|
79
IBM
IBM
$227B
| $54.9M | 0.38% |
373,555
-614
| -0.2% | -$90.3K |
|
80
Goldman Sachs
GS
$221B
| $54.2M | 0.37% |
244,435
-67
| -0% | -$14.9K |
|
81
CVS Health
CVS
$93B
| $53.9M | 0.37% |
669,631
-523
| -0.1% | -$42.1K |
|
82
United Rentals
URI
$60.8B
| $53.3M | 0.37% |
472,693
-28,778
| -6% | -$3.24M |
|
|
83
Hewlett Packard
HPE
$29.9B
| $52.5M | 0.36% |
4,081,245
+2,496,641
| +158% | +$32.1M |
|
84
Micron Technology
MU
$133B
| $52.5M | 0.36% |
1,757,130
+153,225
| +10% | +$4.58M |
|
85
Carnival Corp
CCL
$42.5B
| $51.7M | 0.36% |
788,633
+43,606
| +6% | +$2.86M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.8M | 0.35% |
300,058
+43,920
| +17% | +$7.44M |
|
87
Union Pacific
UNP
$132B
| $50.3M | 0.35% |
461,657
-100
| -0% | -$10.9K |
|
88
Halliburton
HAL
$18.4B
| $49.4M | 0.34% |
1,156,992
-52,753
| -4% | -$2.25M |
|
89
Travelers Companies
TRV
$62.3B
| $48.8M | 0.34% |
386,055
-22
| -0% | -$2.78K |
|
90
Delta Air Lines
DAL
$40B
| $48.8M | 0.34% |
908,690
+12,179
| +1% | +$654K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $48.4M | 0.33% |
277,541
-80,698
| -23% | -$14.1M |
|
92
Bread Financial
BFH
$3.07B
| $48.1M | 0.33% |
234,724
-59,796
| -20% | -$12.2M |
|
93
Republic Services
RSG
$72.6B
| $47.9M | 0.33% |
751,705
+16,723
| +2% | +$1.07M |
|
94
US Bancorp
USB
$75.5B
| $46.9M | 0.32% |
903,999
-256
| -0% | -$13.3K |
|
95
Aflac
AFL
$57.1B
| $46.6M | 0.32% |
1,200,654
-176
| -0% | -$6.84K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.32% |
276,563
-5,102
| -2% | -$852K |
|
97
Morgan Stanley
MS
$237B
| $45.7M | 0.32% |
1,026,544
-319
| -0% | -$14.2K |
|
98
Starbucks
SBUX
$99.2B
| $45.7M | 0.31% |
783,071
+21,705
| +3% | +$1.27M |
|
99
MetLife
MET
$53.6B
| $45.2M | 0.31% |
923,074
-91
| -0% | -$4.46K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $44.2M | 0.3% |
291,144
+28,947
| +11% | +$4.39M |
|