Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
783
Reduced
203
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $59.9M | 0.37% |
1,244,022
+217,478
| +21% | +$10.5M |
|
77
Biogen
BIIB
$20.8B
| $58.5M | 0.36% |
186,680
-22,190
| -11% | -$6.95M |
|
78
Whirlpool
WHR
$5B
| $58.2M | 0.36% |
315,507
+229
| +0.1% | +$42.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $58.2M | 0.36% |
753,509
+223,943
| +42% | +$17.3M |
|
80
CSX Corp
CSX
$60.2B
| $57.2M | 0.35% |
1,054,086
+558,542
| +113% | +$30.3M |
|
81
Eli Lilly
LLY
$661B
| $56.5M | 0.35% |
660,969
-193,026
| -23% | -$16.5M |
|
82
Cardinal Health
CAH
$36B
| $55.2M | 0.34% |
824,347
+36,534
| +5% | +$2.44M |
|
83
NVIDIA
NVDA
$4.15T
| $54.9M | 0.34% |
306,870
+151,292
| +97% | +$27M |
|
84
HCA Healthcare
HCA
$95.4B
| $53.9M | 0.33% |
677,611
-23,033
| -3% | -$1.83M |
|
85
American International
AIG
$45.1B
| $53.4M | 0.33% |
869,699
+238,212
| +38% | +$14.6M |
|
86
Halliburton
HAL
$18.4B
| $53.4M | 0.33% |
1,159,318
+2,326
| +0.2% | +$107K |
|
87
Schlumberger
SLB
$52.2B
| $52.5M | 0.32% |
752,743
-217,968
| -22% | -$15.2M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $52.3M | 0.32% |
255,107
-50,893
| -17% | -$10.4M |
|
89
TJX Companies
TJX
$155B
| $51.1M | 0.31% |
692,912
-134,675
| -16% | -$9.93M |
|
90
State Street
STT
$32.1B
| $49.9M | 0.31% |
522,752
+41,564
| +9% | +$3.97M |
|
91
PG&E
PCG
$33.7B
| $49.5M | 0.3% |
727,496
-298,215
| -29% | -$20.3M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $49.4M | 0.3% |
775,153
+9,622
| +1% | +$613K |
|
93
Medtronic
MDT
$118B
| $49.1M | 0.3% |
631,045
+7,723
| +1% | +$601K |
|
94
Deere & Co
DE
$127B
| $48.8M | 0.3% |
388,589
+198,960
| +105% | +$25M |
|
95
Valero Energy
VLO
$48.3B
| $48.4M | 0.3% |
629,108
+141,001
| +29% | +$10.8M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $47.9M | 0.29% |
254,258
-22,305
| -8% | -$4.2M |
|
97
Marvell Technology
MRVL
$53.7B
| $47.8M | 0.29% |
2,671,419
+309,224
| +13% | +$5.54M |
|
98
Goldman Sachs
GS
$221B
| $47M | 0.29% |
198,130
-46,305
| -19% | -$11M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $46.9M | 0.29% |
248,029
-29,512
| -11% | -$5.58M |
|
100
Union Pacific
UNP
$132B
| $46.8M | 0.29% |
403,637
-58,020
| -13% | -$6.73M |
|