Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.72%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
268
Reduced
1,656
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 4 |
Hasbro
HAS
|
$29.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$27M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $45.9M | 0.31% | 700,427 -9,689 | -1% | -$634K |
|
77
Danaher
DHR
$147B
| $45.4M | 0.31% | 464,085 +24,783 | +6% | +$2.43M |
|
78
DXC Technology
DXC
$2.59B
| $45.4M | 0.31% | 451,746 +167,535 | +59% | +$16.8M |
|
79
Target
TGT
$43.6B
| $44.7M | 0.3% | 644,130 +38,207 | +6% | +$2.65M |
|
80
Micron Technology
MU
$133B
| $44.5M | 0.3% | 853,928 +55,548 | +7% | +$2.9M |
|
81
VeriSign
VRSN
$25.5B
| $44.2M | 0.3% | 372,971 +75,572 | +25% | +$8.96M |
|
82
Lam Research
LRCX
$127B
| $44.2M | 0.3% | 217,551 +11,425 | +6% | +$2.32M |
|
83
Phillips 66
PSX
$54B
| $43.8M | 0.29% | 456,787 +57,475 | +14% | +$5.51M |
|
84
Medtronic
MDT
$119B
| $43.4M | 0.29% | 540,751 -43,197 | -7% | -$3.47M |
|
85
SBA Communications
SBAC
$22B
| $43.1M | 0.29% | 252,273 +45,320 | +22% | +$7.75M |
|
86
Consolidated Edison
ED
$35.4B
| $43M | 0.29% | 551,197 +313,325 | +132% | +$24.4M |
|
87
Netflix
NFLX
$513B
| $42.1M | 0.28% | 142,436 -12,880 | -8% | -$3.8M |
|
88
CVS Health
CVS
$92.8B
| $41.9M | 0.28% | 673,106 -349,371 | -34% | -$21.7M |
|
89
Broadcom
AVGO
$1.4T
| $41.5M | 0.28% | 175,947 +33,446 | +23% | +$7.88M |
|
90
Lear
LEA
$5.85B
| $39.8M | 0.27% | 213,954 +31,202 | +17% | +$5.81M |
|
91
Union Pacific
UNP
$133B
| $39.8M | 0.27% | 296,033 +5,557 | +2% | +$747K |
|
92
Capital One
COF
$145B
| $39.2M | 0.26% | 408,920 +18,011 | +5% | +$1.73M |
|
93
Pultegroup
PHM
$26B
| $39M | 0.26% | 1,323,379 +772,177 | +140% | +$22.8M |
|
94
TJX Companies
TJX
$152B
| $38.9M | 0.26% | 476,646 +124,774 | +35% | +$10.2M |
|
95
Prudential Financial
PRU
$38.6B
| $38.3M | 0.26% | 369,615 +47,307 | +15% | +$4.9M |
|
96
Starbucks
SBUX
$100B
| $36.3M | 0.24% | 627,460 +11,366 | +2% | +$658K |
|
97
FedEx
FDX
$54.5B
| $36.2M | 0.24% | 150,876 -10,426 | -6% | -$2.5M |
|
98
NVIDIA
NVDA
$4.24T
| $35.9M | 0.24% | 154,981 -11,071 | -7% | -$2.56M |
|
99
W.W. Grainger
GWW
$48.5B
| $35.3M | 0.24% | 125,130 +27,904 | +29% | +$7.88M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $35.3M | 0.24% | 333,903 +27,385 | +9% | +$2.89M |
|