Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 2.64% | 632,093 -65,002 | -9% | -$31M |
|
2
Exxon Mobil
XOM
$487B
| $213M | 1.87% | 2,474,975 -218,326 | -8% | -$18.8M |
|
3
Pfizer
PFE
$141B
| $180M | 1.58% | 6,271,903 +68,919 | +1% | +$1.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.55% | 202,135 +1,556 | +0.8% | +$1.36M |
|
5
Chevron
CVX
$324B
| $174M | 1.53% | 1,435,623 -76,008 | -5% | -$9.23M |
|
6
Wells Fargo
WFC
$263B
| $173M | 1.52% | 4,191,543 -29,960 | -0.7% | -$1.24M |
|
7
GE Aerospace
GE
$292B
| $161M | 1.42% | 6,750,889 -646,749 | -9% | -$15.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $161M | 1.41% | 1,856,896 -151,531 | -8% | -$13.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $159M | 1.4% | 4,772,937 -1,390,985 | -23% | -$46.3M |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 1.24% | 2,743,061 -29,587 | -1% | -$1.53M |
|
11
Gilead Sciences
GILD
$140B
| $137M | 1.2% | 2,177,506 +7,679 | +0.4% | +$483K |
|
12
Philip Morris
PM
$260B
| $136M | 1.19% | 1,566,636 -75,096 | -5% | -$6.5M |
|
13
Cisco
CSCO
$274B
| $131M | 1.15% | 5,585,817 +251,506 | +5% | +$5.89M |
|
14
Procter & Gamble
PG
$368B
| $128M | 1.13% | 1,699,192 -130,932 | -7% | -$9.9M |
|
|
15
IBM
IBM
$227B
| $126M | 1.1% | 679,403 +105,301 | +18% | +$19.5M |
|
16
Schlumberger
SLB
$55B
| $119M | 1.04% | 1,347,285 +6,710 | +0.5% | +$593K |
|
17
American Express
AXP
$231B
| $114M | 1% | 1,505,153 -131,806 | -8% | -$9.95M |
|
18
UnitedHealth
UNH
$281B
| $110M | 0.96% | 1,530,326 -112,419 | -7% | -$8.05M |
|
19
AT&T
T
$209B
| $107M | 0.94% | 3,175,537 -331,797 | -9% | -$11.2M |
|
20
Merck
MRK
$210B
| $105M | 0.92% | 2,200,068 +9,310 | +0.4% | +$443K |
|
21
Home Depot
HD
$405B
| $99M | 0.87% | 1,304,646 +31,895 | +3% | +$2.42M |
|
22
Citigroup
C
$178B
| $97.3M | 0.85% | 2,006,291 -3,234 | -0.2% | -$157K |
|
23
Chubb
CB
$110B
| $95M | 0.83% | 1,015,594 -94,329 | -8% | -$8.83M |
|
24
Altria Group
MO
$113B
| $93.5M | 0.82% | 2,720,982 -251,181 | -8% | -$8.63M |
|
25
Ford
F
$46.8B
| $90.9M | 0.8% | 5,387,510 -47,453 | -0.9% | -$801K |
|