Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $33.1M | 0.24% |
662,941
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $32.7M | 0.23% |
275,793
-11,000
| -4% | -$1.31M |
|
128
Accenture
ACN
$159B
| $32.5M | 0.23% |
270,838
-73,611
| -21% | -$8.82M |
|
129
Ford
F
$46.7B
| $32.4M | 0.23% |
2,786,225
-71,106
| -2% | -$828K |
|
130
Motorola Solutions
MSI
$79.8B
| $32.4M | 0.23% |
375,741
-64,118
| -15% | -$5.53M |
|
131
Baxter International
BAX
$12.5B
| $31.7M | 0.23% |
612,164
-151,995
| -20% | -$7.88M |
|
132
KeyCorp
KEY
$20.8B
| $31.7M | 0.23% |
1,780,297
+189,932
| +12% | +$3.38M |
|
133
Stryker
SYK
$150B
| $31.6M | 0.23% |
239,765
+230,276
| +2,427% | +$30.3M |
|
134
Kraft Heinz
KHC
$32.3B
| $31.5M | 0.23% |
347,285
-66
| -0% | -$5.99K |
|
135
Kinder Morgan
KMI
$59.1B
| $31.3M | 0.22% |
1,440,145
+280,157
| +24% | +$6.09M |
|
|
XL
136
DELISTED
XL Group Ltd.
XL
| $31.3M | 0.22% |
784,496
-5,345
| -0.7% | -$213K |
|
137
Valero Energy
VLO
$48.7B
| $31.2M | 0.22% |
469,919
-58,105
| -11% | -$3.85M |
|
138
Abbott
ABT
$231B
| $30.8M | 0.22% |
693,689
+463,705
| +202% | +$20.6M |
|
139
Norfolk Southern
NSC
$62.3B
| $30.7M | 0.22% |
274,465
+61
| +0% | +$6.83K |
|
140
Sysco
SYY
$39.4B
| $30.7M | 0.22% |
590,747
+16,375
| +3% | +$850K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $30.7M | 0.22% |
1,247,860
-508,379
| -29% | -$12.5M |
|
142
Marvell Technology
MRVL
$54.6B
| $30.4M | 0.22% |
1,994,852
-195,500
| -9% | -$2.98M |
|
143
Caterpillar
CAT
$198B
| $29.3M | 0.21% |
316,267
+73
| +0% | +$6.77K |
|
144
Patterson-UTI
PTEN
$2.18B
| $29.3M | 0.21% |
1,208,568
+151,219
| +14% | +$3.67M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.2% |
339,443
-188,392
| -36% | -$15.7M |
|
146
Air Products & Chemicals
APD
$64.5B
| $28M | 0.2% |
207,064
-122,500
| -37% | -$16.6M |
|
147
Sempra
SRE
$52.9B
| $27.2M | 0.19% |
492,596
| – | – |
|
148
Howmet Aerospace
HWM
$71.8B
| $26.8M | 0.19% |
1,326,920
+1,002,950
| +310% | +$20.3M |
|
149
Applied Materials
AMAT
$130B
| $26.8M | 0.19% |
688,273
+3,818
| +0.6% | +$149K |
|
150
Southwest Airlines
LUV
$16.5B
| $26.4M | 0.19% |
491,129
-11,315
| -2% | -$608K |
|