Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $26.4M | 0.24% |
+641,344
| New | +$26.4M |
|
127
Danaher
DHR
$143B
| $26.3M | 0.24% |
+617,121
| New | +$26.3M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $26.1M | 0.24% |
+944,400
| New | +$26.1M |
|
129
TJX Companies
TJX
$155B
| $26M | 0.24% |
+1,040,400
| New | +$26M |
|
130
Bath & Body Works
BBWI
$6.3B
| $25.9M | 0.24% |
+650,631
| New | +$25.9M |
|
131
Intuit
INTU
$187B
| $25.9M | 0.24% |
+424,124
| New | +$25.9M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.23% |
+304,856
| New | +$25.5M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $25M | 0.23% |
+760,951
| New | +$25M |
|
134
Credicorp
BAP
$20.6B
| $25M | 0.23% |
+202,896
| New | +$25M |
|
135
D.R. Horton
DHI
$51.3B
| $24.9M | 0.23% |
+1,169,852
| New | +$24.9M |
|
136
Lennar Class A
LEN
$34.7B
| $24.5M | 0.22% |
+714,724
| New | +$24.5M |
|
137
Automatic Data Processing
ADP
$121B
| $23.8M | 0.22% |
+393,605
| New | +$23.8M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $23.7M | 0.22% |
+59,502
| New | +$23.7M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $23.6M | 0.22% |
+1,397,495
| New | +$23.6M |
|
140
PNC Financial Services
PNC
$80.7B
| $23.3M | 0.21% |
+319,437
| New | +$23.3M |
|
141
Applied Materials
AMAT
$124B
| $23.1M | 0.21% |
+1,550,070
| New | +$23.1M |
|
142
Core Laboratories
CLB
$553M
| $23.1M | 0.21% |
+152,377
| New | +$23.1M |
|
143
EOG Resources
EOG
$65.8B
| $22.9M | 0.21% |
+348,498
| New | +$22.9M |
|
144
Wheaton Precious Metals
WPM
$46.5B
| $22.9M | 0.21% |
+1,164,335
| New | +$22.9M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.21% |
+100,043
| New | +$22.6M |
|
146
PACCAR
PCAR
$50.5B
| $22.3M | 0.2% |
+624,416
| New | +$22.3M |
|
147
Trane Technologies
TT
$90.9B
| $22.3M | 0.2% |
+503,607
| New | +$22.3M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.2% |
+601,366
| New | +$22M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $21.9M | 0.2% |
+1,032,747
| New | +$21.9M |
|
150
Lockheed Martin
LMT
$105B
| $21.7M | 0.2% |
+199,914
| New | +$21.7M |
|