Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.2%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
96
Increased
2,110
Reduced
322
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
CF Industries
CF
|
$38.3M |
| 5 |
Merck
MRK
|
$33.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $548M | 4.13% | 4,370,364 -98,379 | -2% | -$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $269M | 2.02% | 6,087,296 -55,988 | -0.9% | -$2.47M |
|
3
Exxon Mobil
XOM
$487B
| $242M | 1.82% | 2,907,848 +203,371 | +8% | +$16.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.81% | 452,230 -11,657 | -3% | -$6.2M |
|
5
Pfizer
PFE
$141B
| $225M | 1.7% | 6,723,949 +324,434 | +5% | +$10.9M |
|
6
Wells Fargo
WFC
$263B
| $198M | 1.49% | 3,512,618 -31,883 | -0.9% | -$1.79M |
|
7
Citigroup
C
$178B
| $192M | 1.45% | 3,484,192 -91,662 | -3% | -$5.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $189M | 1.42% | 1,938,692 +99,778 | +5% | +$9.72M |
|
9
JPMorgan Chase
JPM
$829B
| $180M | 1.35% | 2,655,255 +20,523 | +0.8% | +$1.39M |
|
10
Gilead Sciences
GILD
$140B
| $161M | 1.21% | 1,378,414 -85,657 | -6% | -$10M |
|
11
Comcast
CMCSA
$125B
| $153M | 1.15% | 2,549,745 +7,202 | +0.3% | +$433K |
|
12
CVS Health
CVS
$92.8B
| $153M | 1.15% | 1,459,958 -8,849 | -0.6% | -$928K |
|
13
UnitedHealth
UNH
$281B
| $148M | 1.11% | 1,213,999 -3,074 | -0.3% | -$375K |
|
14
Home Depot
HD
$405B
| $143M | 1.08% | 1,290,841 +30,478 | +2% | +$3.39M |
|
15
Amgen
AMGN
$155B
| $136M | 1.02% | 883,095 +41,762 | +5% | +$6.41M |
|
16
GE Aerospace
GE
$292B
| $133M | 1% | 5,013,494 -37,035 | -0.7% | -$984K |
|
17
Capital One
COF
$145B
| $132M | 1% | 1,503,770 -38,407 | -2% | -$3.38M |
|
18
Procter & Gamble
PG
$368B
| $127M | 0.96% | 1,625,094 +24,574 | +2% | +$1.92M |
|
19
American International
AIG
$45.1B
| $125M | 0.94% | 2,028,574 +2,723 | +0.1% | +$168K |
|
20
Oracle
ORCL
$635B
| $125M | 0.94% | 3,089,347 +375,011 | +14% | +$15.1M |
|
21
Lowe's Companies
LOW
$145B
| $120M | 0.9% | 1,784,581 +19,969 | +1% | +$1.34M |
|
22
Verizon
VZ
$186B
| $118M | 0.88% | 2,521,595 -693,127 | -22% | -$32.3M |
|
23
Altria Group
MO
$113B
| $117M | 0.88% | 2,398,289 -199,221 | -8% | -$9.74M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.87% | 1,348,125 +16,579 | +1% | +$1.42M |
|
|
25
Visa
V
$683B
| $109M | 0.82% | 1,616,616 -550,380 | -25% | -$37M |
|