Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
561
Reduced
426
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
ConocoPhillips
COP
|
$87.3M |
| 5 |
Union Pacific
UNP
|
$75.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$48.3M |
| 2 |
O-I Glass
OI
|
$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.5M |
| 4 |
AT&T
T
|
$39M |
| 5 |
Crown Castle
CCI
|
$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $380M | 3.14% | 4,086,242 +3,517,312 | +618% | +$327M |
|
2
Wells Fargo
WFC
$263B
| $241M | 1.99% | 4,584,169 +146,377 | +3% | +$7.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.96% | 408,257 +191,672 | +88% | +$111M |
|
4
Microsoft
MSFT
$3.77T
| $212M | 1.75% | 5,092,079 +122,857 | +2% | +$5.12M |
|
5
Exxon Mobil
XOM
$487B
| $210M | 1.74% | 2,088,153 +285,428 | +16% | +$28.7M |
|
|
6
Verizon
VZ
$186B
| $203M | 1.68% | 4,142,929 +2,251,000 | +119% | +$110M |
|
7
Pfizer
PFE
$141B
| $187M | 1.55% | 6,310,558 +185,429 | +3% | +$5.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $184M | 1.52% | 1,758,119 +101,246 | +6% | +$10.6M |
|
9
Visa
V
$683B
| $159M | 1.31% | 752,585 +55,952 | +8% | +$11.8M |
|
|
10
Union Pacific
UNP
$133B
| $155M | 1.28% | 1,556,975 +753,910 | +94% | +$75.2M |
|
11
UnitedHealth
UNH
$281B
| $152M | 1.26% | 1,864,955 +567 | +0% | +$46.4K |
|
12
JPMorgan Chase
JPM
$829B
| $147M | 1.22% | 2,557,920 +105,015 | +4% | +$6.05M |
|
13
Schlumberger
SLB
$55B
| $145M | 1.2% | 1,231,052 +16,893 | +1% | +$1.99M |
|
14
American Express
AXP
$231B
| $134M | 1.1% | 1,407,466 +1,104 | +0.1% | +$105K |
|
15
Oracle
ORCL
$635B
| $130M | 1.07% | 3,205,486 -80,842 | -2% | -$3.28M |
|
16
Citigroup
C
$178B
| $129M | 1.06% | 2,734,888 +535,829 | +24% | +$25.2M |
|
17
MetLife
MET
$54.1B
| $128M | 1.06% | 2,300,876 +26,982 | +1% | +$1.5M |
|
|
18
Gilead Sciences
GILD
$140B
| $126M | 1.04% | 1,515,983 -582,596 | -28% | -$48.3M |
|
19
Capital One
COF
$145B
| $125M | 1.03% | 1,512,590 +16,595 | +1% | +$1.37M |
|
20
Procter & Gamble
PG
$368B
| $122M | 1.01% | 1,551,758 +82,746 | +6% | +$6.5M |
|
21
Honeywell
HON
$139B
| $116M | 0.95% | 1,242,936 -104,206 | -8% | -$9.69M |
|
22
IBM
IBM
$227B
| $113M | 0.93% | 620,628 -146,366 | -19% | -$26.5M |
|
23
Chubb
CB
$110B
| $110M | 0.91% | 1,056,694 -4,384 | -0.4% | -$455K |
|
24
Altria Group
MO
$113B
| $109M | 0.9% | 2,587,179 +45,735 | +2% | +$1.92M |
|
25
CVS Health
CVS
$92.8B
| $108M | 0.89% | 1,431,474 +7,414 | +0.5% | +$559K |
|