Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $347M | 3.02% | 618,227 -13,866 | -2% | -$7.78M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 2.05% | 210,816 +8,681 | +4% | +$9.73M |
|
|
3
IBM
IBM
$227B
| $220M | 1.91% | 1,170,778 +491,375 | +72% | +$92.2M |
|
4
Wells Fargo
WFC
$263B
| $213M | 1.85% | 4,696,690 +505,147 | +12% | +$22.9M |
|
5
Pfizer
PFE
$141B
| $196M | 1.7% | 6,395,049 +123,146 | +2% | +$3.77M |
|
|
6
Exxon Mobil
XOM
$487B
| $184M | 1.6% | 1,815,094 -659,881 | -27% | -$66.8M |
|
7
GE Aerospace
GE
$292B
| $179M | 1.56% | 6,386,437 -364,452 | -5% | -$10.2M |
|
8
Gilead Sciences
GILD
$140B
| $167M | 1.45% | 2,221,485 +43,979 | +2% | +$3.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $161M | 1.4% | 1,754,448 -102,448 | -6% | -$9.38M |
|
10
Visa
V
$683B
| $158M | 1.38% | 710,512 +322,739 | +83% | +$71.9M |
|
|
11
Boeing
BA
$177B
| $153M | 1.33% | 1,119,948 +633,060 | +130% | +$86.4M |
|
12
JPMorgan Chase
JPM
$829B
| $152M | 1.32% | 2,596,036 -147,025 | -5% | -$8.6M |
|
13
Microsoft
MSFT
$3.77T
| $152M | 1.32% | 4,051,470 -721,467 | -15% | -$27M |
|
14
UnitedHealth
UNH
$281B
| $148M | 1.29% | 1,970,975 +440,649 | +29% | +$33.2M |
|
|
15
Union Pacific
UNP
$133B
| $144M | 1.25% | 855,932 +565,702 | +195% | +$95M |
|
16
Oracle
ORCL
$635B
| $135M | 1.18% | 3,540,985 +1,093,820 | +45% | +$41.8M |
|
17
American Express
AXP
$231B
| $135M | 1.17% | 1,489,000 -16,153 | -1% | -$1.47M |
|
|
18
MetLife
MET
$54.1B
| $131M | 1.14% | 2,425,078 +1,770,743 | +271% | +$95.5M |
|
|
19
Honeywell
HON
$139B
| $130M | 1.13% | 1,426,300 +956,863 | +204% | +$87.4M |
|
20
Procter & Gamble
PG
$368B
| $127M | 1.1% | 1,557,091 -142,101 | -8% | -$11.6M |
|
21
Capital One
COF
$145B
| $121M | 1.05% | 1,583,900 +393,612 | +33% | +$30.2M |
|
22
Citigroup
C
$178B
| $121M | 1.05% | 2,322,594 +316,303 | +16% | +$16.5M |
|
23
Schlumberger
SLB
$55B
| $116M | 1.01% | 1,283,492 -63,793 | -5% | -$5.75M |
|
24
United Parcel Service
UPS
$74.1B
| $114M | 1% | 1,089,347 +584,548 | +116% | +$61.4M |
|
25
Chubb
CB
$110B
| $113M | 0.98% | 1,090,500 +74,906 | +7% | +$7.75M |
|