Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
+$11B
(-4.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
581
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Mastercard
MA
|
$44M |
| 4 |
Duke Energy
DUK
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $305M | 2.77% | 568,930 -49,297 | -8% | -$26.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2.19% | 216,585 +5,769 | +3% | +$6.43M |
|
3
Wells Fargo
WFC
$263B
| $221M | 2% | 4,437,792 -258,898 | -6% | -$12.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $204M | 1.85% | 4,969,222 +917,752 | +23% | +$37.6M |
|
5
Pfizer
PFE
$141B
| $197M | 1.78% | 6,125,129 -269,920 | -4% | -$8.67M |
|
6
Exxon Mobil
XOM
$487B
| $176M | 1.6% | 1,802,725 -12,369 | -0.7% | -$1.21M |
|
7
Johnson & Johnson
JNJ
$427B
| $163M | 1.48% | 1,656,873 -97,575 | -6% | -$9.58M |
|
8
UnitedHealth
UNH
$281B
| $153M | 1.39% | 1,864,388 -106,587 | -5% | -$8.74M |
|
9
Union Pacific
UNP
$133B
| $151M | 1.37% | 803,065 -52,867 | -6% | -$9.92M |
|
10
Visa
V
$683B
| $150M | 1.36% | 696,633 -13,879 | -2% | -$3M |
|
11
JPMorgan Chase
JPM
$829B
| $149M | 1.35% | 2,452,905 -143,131 | -6% | -$8.69M |
|
12
Gilead Sciences
GILD
$140B
| $149M | 1.35% | 2,098,579 -122,906 | -6% | -$8.71M |
|
|
13
IBM
IBM
$227B
| $148M | 1.34% | 766,994 -403,784 | -34% | -$77.7M |
|
14
Oracle
ORCL
$635B
| $134M | 1.22% | 3,286,328 -254,657 | -7% | -$10.4M |
|
15
American Express
AXP
$231B
| $127M | 1.15% | 1,406,362 -82,638 | -6% | -$7.44M |
|
16
Honeywell
HON
$139B
| $125M | 1.13% | 1,347,142 -79,158 | -6% | -$7.34M |
|
17
MetLife
MET
$54.1B
| $120M | 1.09% | 2,273,894 -151,184 | -6% | -$7.98M |
|
18
Procter & Gamble
PG
$368B
| $118M | 1.07% | 1,469,012 -88,079 | -6% | -$7.1M |
|
19
Schlumberger
SLB
$55B
| $118M | 1.07% | 1,214,159 -69,333 | -5% | -$6.76M |
|
20
Capital One
COF
$145B
| $115M | 1.05% | 1,495,995 -87,905 | -6% | -$6.78M |
|
21
CVS Health
CVS
$92.8B
| $107M | 0.97% | 1,424,060 -74,597 | -5% | -$5.58M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.95% | 2,482,621 -145,879 | -6% | -$6.19M |
|
23
Chubb
CB
$110B
| $105M | 0.95% | 1,061,078 -29,422 | -3% | -$2.91M |
|
24
Citigroup
C
$178B
| $105M | 0.95% | 2,199,059 -123,535 | -5% | -$5.88M |
|
|
25
General Dynamics
GD
$87.3B
| $103M | 0.93% | +945,600 | New | +$103M |
|