Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $28.7M | 0.18% |
312,687
-131,145
| -30% | -$12.1M |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $28.5M | 0.18% |
721,764
-35,986
| -5% | -$1.42M |
|
153
MetLife
MET
$54.4B
| $28.4M | 0.17% |
547,514
-375,560
| -41% | -$19.5M |
|
154
Kinder Morgan
KMI
$59.4B
| $28.4M | 0.17% |
1,482,276
+40,853
| +3% | +$784K |
|
155
Yum China
YUMC
$16.4B
| $28.4M | 0.17% |
709,768
-70,531
| -9% | -$2.82M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 0.17% |
213,219
+410
| +0.2% | +$54K |
|
157
Credicorp
BAP
$20.6B
| $27.7M | 0.17% |
135,184
+23,334
| +21% | +$4.78M |
|
158
General Dynamics
GD
$86.7B
| $27.7M | 0.17% |
134,699
+790
| +0.6% | +$162K |
|
159
Terex
TEX
$3.39B
| $27.7M | 0.17% |
614,828
-542
| -0.1% | -$24.4K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $27.7M | 0.17% |
487,766
+4,503
| +0.9% | +$255K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $27.5M | 0.17% |
229,878
+1,363
| +0.6% | +$163K |
|
162
General Motors
GM
$55.4B
| $27.1M | 0.17% |
672,323
+241,968
| +56% | +$9.77M |
|
163
AGCO
AGCO
$8.19B
| $26.9M | 0.17% |
364,230
+263,831
| +263% | +$19.5M |
|
164
Bread Financial
BFH
$3.12B
| $26.6M | 0.16% |
150,218
-84,506
| -36% | -$14.9M |
|
165
Microchip Technology
MCHP
$34.8B
| $26.1M | 0.16% |
580,854
-18,330
| -3% | -$823K |
|
166
Ford
F
$46.5B
| $26.1M | 0.16% |
2,177,631
+90,773
| +4% | +$1.09M |
|
167
Baidu
BIDU
$33.8B
| $25.6M | 0.16% |
103,479
+41,662
| +67% | +$10.3M |
|
168
Patterson-UTI
PTEN
$2.25B
| $25.4M | 0.16% |
1,213,075
+26
| +0% | +$544 |
|
169
Sherwin-Williams
SHW
$91.2B
| $25.3M | 0.16% |
212,382
+3,624
| +2% | +$433K |
|
170
Amphenol
APH
$138B
| $25.3M | 0.16% |
1,197,440
+620,988
| +108% | +$13.1M |
|
171
Humana
HUM
$37.5B
| $25.2M | 0.16% |
103,570
-7,161
| -6% | -$1.74M |
|
172
Chubb
CB
$112B
| $25.2M | 0.16% |
176,743
+76,989
| +77% | +$11M |
|
173
Automatic Data Processing
ADP
$122B
| $25.1M | 0.15% |
229,994
+225,274
| +4,773% | +$24.6M |
|
174
McCormick & Company Non-Voting
MKC
$18.8B
| $24.8M | 0.15% |
483,596
+262,122
| +118% | +$13.5M |
|
175
Kraft Heinz
KHC
$31.9B
| $24.7M | 0.15% |
318,584
-28,746
| -8% | -$2.23M |
|