Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$14B
(+0.97%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
279
Reduced
414
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $43.3M | 0.31% |
423,885
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.31% |
515,420
-179,266
| -26% | -$14.9M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 0.3% |
256,138
+3,268
| +1% | +$545K |
|
104
Broadcom
AVGO
$1.42T
| $41.7M | 0.3% |
190,572
-18,503
| -9% | -$4.05M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $41.7M | 0.3% |
766,998
-36,323
| -5% | -$1.98M |
|
106
EOG Resources
EOG
$65.8B
| $41.7M | 0.3% |
427,352
+124
| +0% | +$12.1K |
|
107
Delta Air Lines
DAL
$40B
| $41.2M | 0.29% |
896,511
+23,010
| +3% | +$1.06M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $41.1M | 0.29% |
419,992
+49,490
| +13% | +$4.85M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.6M | 0.29% |
316,180
+77,054
| +32% | +$9.89M |
|
110
Gilead Sciences
GILD
$140B
| $39.6M | 0.28% |
583,085
-654,710
| -53% | -$44.5M |
|
111
Salesforce
CRM
$245B
| $38.9M | 0.28% |
471,692
+464,900
| +6,845% | +$38.3M |
|
112
State Street
STT
$32.1B
| $38.3M | 0.27% |
481,229
-11,343
| -2% | -$903K |
|
113
Analog Devices
ADI
$120B
| $38.1M | 0.27% |
465,450
+5,290
| +1% | +$434K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.27% |
204,084
-7,900
| -4% | -$1.47M |
|
115
Mondelez International
MDLZ
$79.3B
| $37.7M | 0.27% |
874,118
-191
| -0% | -$8.23K |
|
116
Seagate
STX
$37.5B
| $36.8M | 0.26% |
800,765
+102,128
| +15% | +$4.69M |
|
117
Simon Property Group
SPG
$58.7B
| $36.2M | 0.26% |
210,610
+5,998
| +3% | +$1.03M |
|
118
Allstate
ALL
$53.9B
| $35.8M | 0.26% |
438,742
+783
| +0.2% | +$63.8K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $35.2M | 0.25% |
1,096,609
+407,347
| +59% | +$13.1M |
|
120
Centene
CNC
$14.8B
| $35.1M | 0.25% |
493,155
+16,241
| +3% | +$1.16M |
|
121
Exelon
EXC
$43.8B
| $35M | 0.25% |
972,393
-204,171
| -17% | -$7.35M |
|
122
CDW
CDW
$21.4B
| $33.6M | 0.24% |
582,981
-37,384
| -6% | -$2.16M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $33.4M | 0.24% |
262,197
+16,786
| +7% | +$2.14M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $33.2M | 0.24% |
1,002,718
| – | – |
|
125
ServiceNow
NOW
$191B
| $33.2M | 0.24% |
379,546
+220,345
| +138% | +$19.3M |
|