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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $35M | 0.24% | 583,727 -359,860 | -38% | -$21.6M |
|
|
102
Fifth Third Bancorp
FITB
$30.3B
| $34M | 0.23% | 1,071,598 +849,822 | +383% | +$27M |
|
103
Ford
F
$46.8B
| $33.9M | 0.23% | 3,058,386 +352,020 | +13% | +$3.9M |
|
104
Citizens Financial Group
CFG
$22.6B
| $33.4M | 0.22% | 796,155 +547,922 | +221% | +$23M |
|
105
SPDR Gold Trust
GLD
$107B
| $33.2M | 0.22% | 264,293 | – | – |
|
106
GE Aerospace
GE
$292B
| $32.3M | 0.22% | 2,394,878 -544,037 | -19% | -$7.33M |
|
|
107
Hasbro
HAS
$11.4B
| $32.1M | 0.22% | 381,278 +350,384 | +1,134% | +$29.5M |
|
108
Ally Financial
ALLY
$12.6B
| $32.1M | 0.22% | 1,182,921 +365,046 | +45% | +$9.91M |
|
109
Motorola Solutions
MSI
$78.7B
| $31.8M | 0.21% | 301,647 +201,515 | +201% | +$21.2M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $31.7M | 0.21% | 862,768 +213,457 | +33% | +$7.85M |
|
111
S&P Global
SPGI
$167B
| $31.7M | 0.21% | 165,876 -2,204 | -1% | -$421K |
|
112
Exelon
EXC
$44.1B
| $31.6M | 0.21% | 809,626 +52,716 | +7% | +$2.06M |
|
113
Kohl's
KSS
$1.69B
| $31.4M | 0.21% | 479,319 +49,107 | +11% | +$3.22M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $31.3M | 0.21% | 312,427 +18,896 | +6% | +$1.89M |
|
115
CenterPoint Energy
CNP
$24.6B
| $31.1M | 0.21% | 1,134,668 +221,860 | +24% | +$6.08M |
|
116
General Motors
GM
$55.8B
| $31M | 0.21% | 852,005 -20,321 | -2% | -$738K |
|
117
Avery Dennison
AVY
$13.4B
| $30.9M | 0.21% | 290,911 +14,141 | +5% | +$1.5M |
|
118
CME Group
CME
$96B
| $30.6M | 0.21% | 189,150 +96,330 | +104% | +$15.6M |
|
119
VF Corp
VFC
$5.91B
| $30.3M | 0.2% | 408,745 +247,505 | +154% | +$18.3M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 0.2% | 545,882 +1,616 | +0.3% | +$89.5K |
|
121
Eastman Chemical
EMN
$8.08B
| $30.2M | 0.2% | 286,302 +59,741 | +26% | +$6.31M |
|
122
Hershey
HSY
$37.3B
| $30.1M | 0.2% | 303,877 +70,412 | +30% | +$6.97M |
|
123
American Tower
AMT
$95.5B
| $30M | 0.2% | 206,242 -2,416 | -1% | -$351K |
|
124
Intuit
INTU
$186B
| $30M | 0.2% | 172,871 +2,460 | +1% | +$426K |
|
125
Marsh & McLennan
MMC
$101B
| $29.8M | 0.2% | 360,519 +8,322 | +2% | +$687K |
|