Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.27% |
129,525
-171,276
| -57% | -$52.6M |
|
77
Target
TGT
$42B
| $39.5M | 0.26% |
605,923
+326,458
| +117% | +$21.3M |
|
78
Union Pacific
UNP
$132B
| $39M | 0.26% |
290,476
-113,161
| -28% | -$15.2M |
|
79
Capital One
COF
$142B
| $38.9M | 0.26% |
390,909
-659,260
| -63% | -$65.6M |
|
80
Carnival Corp
CCL
$42.5B
| $38.2M | 0.26% |
575,123
-75,566
| -12% | -$5.02M |
|
81
Lam Research
LRCX
$124B
| $37.9M | 0.25% |
206,126
+4,020
| +2% | +$740K |
|
82
Select Water Solutions
WTTR
$887M
| $37.2M | 0.25% |
2,042,106
+9,706
| +0.5% | +$177K |
|
83
Prudential Financial
PRU
$37.8B
| $37.1M | 0.25% |
322,308
+256,049
| +386% | +$29.4M |
|
84
Broadcom
AVGO
$1.42T
| $36.6M | 0.24% |
142,501
-115,686
| -45% | -$29.7M |
|
85
Booking.com
BKNG
$181B
| $36.5M | 0.24% |
20,979
-18,240
| -47% | -$31.7M |
|
86
General Motors
GM
$55B
| $35.8M | 0.24% |
872,326
+200,003
| +30% | +$8.2M |
|
87
Starbucks
SBUX
$99.2B
| $35.4M | 0.24% |
616,094
-173,836
| -22% | -$9.98M |
|
88
United Parcel Service
UPS
$72.3B
| $35.1M | 0.23% |
294,569
+273,619
| +1,306% | +$32.6M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $35.1M | 0.23% |
335,936
-121,026
| -26% | -$12.6M |
|
90
Cognizant
CTSH
$35.1B
| $34.6M | 0.23% |
486,482
+26,691
| +6% | +$1.9M |
|
91
Colgate-Palmolive
CL
$67.7B
| $34.2M | 0.23% |
453,705
+149,899
| +49% | +$11.3M |
|
92
Applied Materials
AMAT
$124B
| $34.1M | 0.23% |
667,153
+65,656
| +11% | +$3.36M |
|
93
VeriSign
VRSN
$25.6B
| $34M | 0.23% |
297,399
+93,214
| +46% | +$10.7M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $33.8M | 0.23% |
306,518
-37,269
| -11% | -$4.11M |
|
95
SBA Communications
SBAC
$21.4B
| $33.8M | 0.23% |
206,953
+179,256
| +647% | +$29.3M |
|
96
Ford
F
$46.2B
| $33.8M | 0.23% |
2,706,366
+528,735
| +24% | +$6.6M |
|
97
Prologis
PLD
$103B
| $33.6M | 0.22% |
520,536
+305,950
| +143% | +$19.7M |
|
98
Tyson Foods
TSN
$20B
| $33.2M | 0.22% |
410,118
-476,528
| -54% | -$38.6M |
|
99
Micron Technology
MU
$133B
| $32.8M | 0.22% |
798,380
-837,091
| -51% | -$34.4M |
|
100
Amphenol
APH
$135B
| $32.7M | 0.22% |
372,311
+72,951
| +24% | +$6.41M |
|