Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.94%
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
(-4.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
24
Increased
2,321
Reduced
174
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
PPG Industries
PPG
|
$34.4M |
| 3 |
MON
Monsanto Co
MON
|
$32.6M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Visa
V
|
$30.5M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $488M | 3.84% | 4,427,289 +56,925 | +1% | +$6.28M |
|
2
Microsoft
MSFT
$3.77T
| $276M | 2.17% | 6,228,199 +140,903 | +2% | +$6.24M |
|
3
Exxon Mobil
XOM
$487B
| $189M | 1.49% | 2,545,279 -362,569 | -12% | -$27M |
|
4
Pfizer
PFE
$141B
| $185M | 1.46% | 5,905,744 -818,205 | -12% | -$25.7M |
|
5
Citigroup
C
$178B
| $176M | 1.38% | 3,546,868 +62,676 | +2% | +$3.11M |
|
6
Wells Fargo
WFC
$263B
| $168M | 1.32% | 3,266,974 -245,644 | -7% | -$12.6M |
|
7
JPMorgan Chase
JPM
$829B
| $165M | 1.3% | 2,710,999 +55,744 | +2% | +$3.4M |
|
8
Home Depot
HD
$405B
| $152M | 1.19% | 1,313,505 +22,664 | +2% | +$2.62M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $150M | 1.18% | 1,604,666 -334,026 | -17% | -$31.2M |
|
10
CVS Health
CVS
$92.8B
| $144M | 1.13% | 1,489,764 +29,806 | +2% | +$2.88M |
|
11
UnitedHealth
UNH
$281B
| $143M | 1.13% | 1,236,868 +22,869 | +2% | +$2.65M |
|
12
Comcast
CMCSA
$125B
| $136M | 1.07% | 2,394,710 -155,035 | -6% | -$8.82M |
|
13
Amazon
AMZN
$2.44T
| $136M | 1.07% | 265,635 +62,450 | +31% | +$32M |
|
|
14
AT&T
T
$209B
| $134M | 1.05% | 4,110,629 +1,507,654 | +58% | +$49.1M |
|
15
Altria Group
MO
$113B
| $134M | 1.05% | 2,455,910 +57,621 | +2% | +$3.13M |
|
16
Gilead Sciences
GILD
$140B
| $131M | 1.03% | 1,336,498 -41,916 | -3% | -$4.12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.99% | 1,397,839 +49,714 | +4% | +$4.47M |
|
18
Walt Disney
DIS
$213B
| $118M | 0.93% | 1,150,826 +353,339 | +44% | +$36.1M |
|
19
Lowe's Companies
LOW
$145B
| $117M | 0.92% | 1,697,511 -87,070 | -5% | -$6M |
|
20
Procter & Gamble
PG
$368B
| $116M | 0.91% | 1,608,639 -16,455 | -1% | -$1.18M |
|
21
Oracle
ORCL
$635B
| $114M | 0.89% | 3,143,982 +54,635 | +2% | +$1.97M |
|
22
GE Aerospace
GE
$292B
| $114M | 0.89% | 4,501,289 -512,205 | -10% | -$12.9M |
|
23
American International
AIG
$45.1B
| $113M | 0.89% | 1,985,576 -42,998 | -2% | -$2.44M |
|
24
Bank of America
BAC
$376B
| $107M | 0.84% | 6,881,518 +2,026,010 | +42% | +$31.6M |
|
25
Capital One
COF
$145B
| $107M | 0.84% | 1,474,454 -29,316 | -2% | -$2.13M |
|