Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
305
Reduced
1,975
Closed
83
Top Buys
| 1 |
Aptiv
APTV
|
$67.3M |
| 2 |
Kinder Morgan
KMI
|
$66.4M |
| 3 |
HCA Healthcare
HCA
|
$62.3M |
| 4 |
3M
MMM
|
$60.8M |
| 5 |
Viatris
VTRS
|
$56.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
Union Pacific
UNP
|
$64.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$59.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $478M | 3.75% | 4,326,327 +215,947 | +5% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $277M | 2.18% | 5,972,183 +848,574 | +17% | +$39.4M |
|
3
Exxon Mobil
XOM
$487B
| $247M | 1.94% | 2,670,286 +561,361 | +27% | +$51.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.88% | 453,440 +40,339 | +10% | +$21.3M |
|
5
Wells Fargo
WFC
$263B
| $226M | 1.77% | 4,123,498 -484,373 | -11% | -$26.6M |
|
6
Pfizer
PFE
$141B
| $196M | 1.54% | 6,298,117 -30,849 | -0.5% | -$961K |
|
7
Citigroup
C
$178B
| $190M | 1.49% | 3,503,221 +780,572 | +29% | +$42.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $181M | 1.42% | 1,729,793 -38,194 | -2% | -$3.99M |
|
9
Visa
V
$683B
| $169M | 1.33% | 644,794 -105,126 | -14% | -$27.6M |
|
10
JPMorgan Chase
JPM
$829B
| $161M | 1.26% | 2,567,475 -11,720 | -0.5% | -$733K |
|
11
Verizon
VZ
$186B
| $160M | 1.26% | 3,420,070 -607,123 | -15% | -$28.4M |
|
12
Comcast
CMCSA
$125B
| $150M | 1.18% | 2,586,304 +707,836 | +38% | +$41.1M |
|
13
Gilead Sciences
GILD
$140B
| $147M | 1.15% | 1,559,606 +34,487 | +2% | +$3.25M |
|
14
Procter & Gamble
PG
$368B
| $141M | 1.11% | 1,547,747 -11,617 | -0.7% | -$1.06M |
|
15
CVS Health
CVS
$92.8B
| $139M | 1.1% | 1,448,256 +30,913 | +2% | +$2.98M |
|
16
Amgen
AMGN
$155B
| $134M | 1.05% | 839,326 +37,239 | +5% | +$5.93M |
|
17
Home Depot
HD
$405B
| $131M | 1.03% | 1,244,531 +19,614 | +2% | +$2.06M |
|
18
Capital One
COF
$145B
| $127M | 0.99% | 1,533,226 -2,572 | -0.2% | -$212K |
|
19
Altria Group
MO
$113B
| $126M | 0.99% | 2,562,594 -30,456 | -1% | -$1.5M |
|
20
GE Aerospace
GE
$292B
| $126M | 0.99% | 4,989,031 +1,356,172 | +37% | +$34.3M |
|
21
Lowe's Companies
LOW
$145B
| $124M | 0.97% | 1,799,562 +24,833 | +1% | +$1.71M |
|
22
Oracle
ORCL
$635B
| $122M | 0.96% | 2,714,281 -480,558 | -15% | -$21.6M |
|
|
23
Union Pacific
UNP
$133B
| $121M | 0.95% | 1,016,615 -538,272 | -35% | -$64.1M |
|
|
24
UnitedHealth
UNH
$281B
| $119M | 0.93% | 1,177,207 -683,806 | -37% | -$69.1M |
|
25
Intel
INTC
$107B
| $113M | 0.89% | 3,114,930 +466,223 | +18% | +$16.9M |
|