Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.72%
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
(-0.33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
652
Reduced
1,355
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $414M | 3.43% | 4,110,380 +24,138 | +0.6% | +$2.43M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2% | 413,101 +4,844 | +1% | +$2.83M |
|
3
Wells Fargo
WFC
$263B
| $239M | 1.98% | 4,607,871 +23,702 | +0.5% | +$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $238M | 1.97% | 5,123,609 +31,530 | +0.6% | +$1.46M |
|
5
Verizon
VZ
$186B
| $201M | 1.67% | 4,027,193 -115,736 | -3% | -$5.79M |
|
6
Exxon Mobil
XOM
$487B
| $198M | 1.64% | 2,108,925 +20,772 | +1% | +$1.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $188M | 1.56% | 1,767,987 +9,868 | +0.6% | +$1.05M |
|
8
Pfizer
PFE
$141B
| $187M | 1.55% | 6,328,966 +18,408 | +0.3% | +$544K |
|
9
Union Pacific
UNP
$133B
| $169M | 1.4% | 1,554,887 -2,088 | -0.1% | -$226K |
|
10
Gilead Sciences
GILD
$140B
| $162M | 1.35% | 1,525,119 +9,136 | +0.6% | +$973K |
|
11
UnitedHealth
UNH
$281B
| $161M | 1.33% | 1,861,013 -3,942 | -0.2% | -$340K |
|
12
Visa
V
$683B
| $160M | 1.33% | 749,920 -2,665 | -0.4% | -$569K |
|
13
JPMorgan Chase
JPM
$829B
| $155M | 1.29% | 2,579,195 +21,275 | +0.8% | +$1.28M |
|
14
Citigroup
C
$178B
| $141M | 1.17% | 2,722,649 -12,239 | -0.4% | -$634K |
|
15
Procter & Gamble
PG
$368B
| $131M | 1.08% | 1,559,364 +7,606 | +0.5% | +$637K |
|
16
Capital One
COF
$145B
| $125M | 1.04% | 1,535,798 +23,208 | +2% | +$1.89M |
|
17
Schlumberger
SLB
$55B
| $125M | 1.04% | 1,231,887 +835 | +0.1% | +$84.9K |
|
18
American Express
AXP
$231B
| $125M | 1.03% | 1,423,411 +15,945 | +1% | +$1.4M |
|
19
MetLife
MET
$54.1B
| $124M | 1.03% | 2,301,813 +937 | +0% | +$50.3K |
|
20
Oracle
ORCL
$635B
| $122M | 1.01% | 3,194,839 -10,647 | -0.3% | -$408K |
|
21
IBM
IBM
$227B
| $120M | 1% | 633,674 +13,046 | +2% | +$2.48M |
|
22
Altria Group
MO
$113B
| $119M | 0.99% | 2,593,050 +5,871 | +0.2% | +$270K |
|
23
Honeywell
HON
$139B
| $115M | 0.96% | 1,238,420 -4,516 | -0.4% | -$421K |
|
24
General Dynamics
GD
$87.3B
| $113M | 0.94% | 890,480 -833 | -0.1% | -$106K |
|
25
CVS Health
CVS
$92.8B
| $113M | 0.94% | 1,417,343 -14,131 | -1% | -$1.12M |
|