Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,823
Reduced
607
Closed
36
Top Buys
| 1 |
Visa
V
|
$99.6M |
| 2 |
AGN
Allergan plc
AGN
|
$56.8M |
| 3 |
PPL Corp
PPL
|
$38.6M |
| 4 |
PG&E
PCG
|
$32.9M |
| 5 |
Exelon
EXC
|
$31.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $556M | 4.32% | 4,468,743 +142,416 | +3% | +$17.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.99% | 463,887 +10,447 | +2% | +$5.77M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 1.94% | 6,143,284 +171,101 | +3% | +$6.96M |
|
4
Exxon Mobil
XOM
$487B
| $230M | 1.79% | 2,704,477 +34,191 | +1% | +$2.91M |
|
5
Pfizer
PFE
$141B
| $223M | 1.73% | 6,399,515 +101,398 | +2% | +$3.53M |
|
6
Wells Fargo
WFC
$263B
| $193M | 1.5% | 3,544,501 -578,997 | -14% | -$31.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $185M | 1.44% | 1,838,914 +109,121 | +6% | +$11M |
|
8
Citigroup
C
$178B
| $184M | 1.43% | 3,575,854 +72,633 | +2% | +$3.74M |
|
9
JPMorgan Chase
JPM
$829B
| $160M | 1.24% | 2,634,732 +67,257 | +3% | +$4.07M |
|
10
Verizon
VZ
$186B
| $156M | 1.21% | 3,214,722 -205,348 | -6% | -$9.99M |
|
11
CVS Health
CVS
$92.8B
| $152M | 1.18% | 1,468,807 +20,551 | +1% | +$2.12M |
|
12
UnitedHealth
UNH
$281B
| $144M | 1.12% | 1,217,073 +39,866 | +3% | +$4.72M |
|
13
Gilead Sciences
GILD
$140B
| $144M | 1.12% | 1,464,071 -95,535 | -6% | -$9.37M |
|
14
Comcast
CMCSA
$125B
| $144M | 1.12% | 2,542,543 -43,761 | -2% | -$2.47M |
|
15
Home Depot
HD
$405B
| $143M | 1.11% | 1,260,363 +15,832 | +1% | +$1.8M |
|
|
16
Visa
V
$683B
| $142M | 1.1% | 2,166,996 +1,522,202 | +236% | +$99.6M |
|
17
Amgen
AMGN
$155B
| $134M | 1.04% | 841,333 +2,007 | +0.2% | +$321K |
|
18
Lowe's Companies
LOW
$145B
| $131M | 1.02% | 1,764,612 -34,950 | -2% | -$2.6M |
|
19
Procter & Gamble
PG
$368B
| $131M | 1.02% | 1,600,520 +52,773 | +3% | +$4.32M |
|
20
Altria Group
MO
$113B
| $130M | 1.01% | 2,597,510 +34,916 | +1% | +$1.75M |
|
21
GE Aerospace
GE
$292B
| $125M | 0.97% | 5,050,529 +61,498 | +1% | +$1.53M |
|
22
Capital One
COF
$145B
| $122M | 0.94% | 1,542,177 +8,951 | +0.6% | +$706K |
|
23
Oracle
ORCL
$635B
| $117M | 0.91% | 2,714,336 +55 | +0% | +$2.37K |
|
24
Union Pacific
UNP
$133B
| $112M | 0.87% | 1,032,979 +16,364 | +2% | +$1.77M |
|
25
American International
AIG
$45.1B
| $111M | 0.86% | 2,025,851 +69,455 | +4% | +$3.81M |
|