Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
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
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $36.8M | 0.25% |
109,178
-18,669
| -15% | -$6.29M |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $36.8M | 0.25% |
95,725
-7,126
| -7% | -$2.74M |
|
78
Cigna
CI
$80.2B
| $36.6M | 0.25% |
138,965
-19,848
| -12% | -$5.23M |
|
79
iShares Gold Trust Micro
IAUM
$3.59B
| $36.1M | 0.24% |
2,000,000
| – | – |
|
80
Zoetis
ZTS
$67.6B
| $35.4M | 0.24% |
206,102
-38,383
| -16% | -$6.6M |
|
81
Medtronic
MDT
$118B
| $33.9M | 0.23% |
378,132
-32,232
| -8% | -$2.89M |
|
82
IBM
IBM
$227B
| $33.9M | 0.23% |
240,250
+2,602
| +1% | +$367K |
|
83
Marsh & McLennan
MMC
$101B
| $33.8M | 0.23% |
217,476
-132,866
| -38% | -$20.6M |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $33.1M | 0.22% |
1,210,000
| – | – |
|
85
Kroger
KR
$45.1B
| $32.6M | 0.22% |
688,883
+253,190
| +58% | +$12M |
|
86
Mondelez International
MDLZ
$79.3B
| $32.4M | 0.22% |
522,422
-222,936
| -30% | -$13.8M |
|
87
ServiceNow
NOW
$191B
| $32.4M | 0.22% |
68,053
-6,860
| -9% | -$3.26M |
|
88
TJX Companies
TJX
$155B
| $32.3M | 0.22% |
578,378
+179,262
| +45% | +$10M |
|
89
Hershey
HSY
$37.4B
| $32M | 0.22% |
148,876
-126,387
| -46% | -$27.2M |
|
90
McKesson
MCK
$85.9B
| $31.6M | 0.21% |
96,829
+15,835
| +20% | +$5.17M |
|
91
Applied Materials
AMAT
$124B
| $31.5M | 0.21% |
346,108
-22,212
| -6% | -$2.02M |
|
92
Honeywell
HON
$136B
| $31.1M | 0.21% |
179,143
-49,739
| -22% | -$8.65M |
|
93
Gilead Sciences
GILD
$140B
| $31.1M | 0.21% |
503,557
-507,455
| -50% | -$31.4M |
|
94
Intuit
INTU
$187B
| $31M | 0.21% |
80,485
-28,908
| -26% | -$11.1M |
|
95
Lockheed Martin
LMT
$105B
| $30.7M | 0.21% |
71,362
-5,599
| -7% | -$2.41M |
|
96
Altria Group
MO
$112B
| $30.7M | 0.21% |
734,435
-116,584
| -14% | -$4.87M |
|
97
CME Group
CME
$97.1B
| $30.7M | 0.21% |
149,782
+58,151
| +63% | +$11.9M |
|
|
98
Intercontinental Exchange
ICE
$100B
| $30.5M | 0.21% |
324,649
-1,143,071
| -78% | -$107M |
|
99
Paychex
PAYX
$48.8B
| $30.4M | 0.2% |
266,560
-14,614
| -5% | -$1.66M |
|
100
American Tower
AMT
$91.9B
| $30.3M | 0.2% |
118,369
-13,215
| -10% | -$3.38M |
|