Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $12.3M | 0.08% |
64,222
-54,009
| -46% | -$10.3M |
|
227
Equifax
EFX
$30.8B
| $12.2M | 0.08% |
107,179
+3,937
| +4% | +$450K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.08% |
125,549
+2,847
| +2% | +$277K |
|
|
SINA
229
DELISTED
Sina Corp
SINA
| $12.1M | 0.08% |
+255,051
| New | +$12.1M |
|
230
Omnicom Group
OMC
$15.4B
| $12M | 0.08% |
144,218
-510
| -0.4% | -$42.4K |
|
231
Marsh & McLennan
MMC
$100B
| $12M | 0.08% |
197,301
+175,867
| +821% | +$10.7M |
|
232
Diamondback Energy
FANG
$40.2B
| $11.9M | 0.08% |
153,874
+147,817
| +2,440% | +$11.4M |
|
233
Xylem
XYL
$34.2B
| $11.8M | 0.08% |
289,266
+174,543
| +152% | +$7.14M |
|
234
AGCO
AGCO
$8.28B
| $11.8M | 0.08% |
237,658
-1,773
| -0.7% | -$88.1K |
|
235
CDW
CDW
$22.2B
| $11.8M | 0.08% |
283,297
+279,784
| +7,964% | +$11.6M |
|
236
Axalta
AXTA
$6.89B
| $11.7M | 0.08% |
400,431
-436,043
| -52% | -$12.7M |
|
237
RenaissanceRe
RNR
$11.3B
| $11.6M | 0.08% |
96,782
+95,582
| +7,965% | +$11.5M |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.08% |
3,800,000
+800,000
| +27% | +$2.43M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.08% |
696,238
+336,299
| +93% | +$5.57M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.08% |
167,366
| – | – |
|
241
DaVita
DVA
$9.86B
| $11.5M | 0.08% |
156,095
+12,732
| +9% | +$934K |
|
242
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.08% |
544,408
+448,765
| +469% | +$9.39M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.08% |
128,038
+24,448
| +24% | +$2.14M |
|
244
Xerox
XRX
$493M
| $11.2M | 0.08% |
380,646
+9,436
| +3% | +$277K |
|
245
SLM Corp
SLM
$6.49B
| $11.2M | 0.08% |
1,758,876
+1,720,123
| +4,439% | +$10.9M |
|
246
Brixmor Property Group
BRX
$8.63B
| $11.2M | 0.08% |
436,169
+22,389
| +5% | +$574K |
|
247
Public Storage
PSA
$52.2B
| $11.2M | 0.08% |
40,448
+2,855
| +8% | +$788K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.07% |
326,884
-516,708
| -61% | -$17.5M |
|
249
SiriusXM
SIRI
$8.1B
| $11.1M | 0.07% |
279,799
-103,654
| -27% | -$4.09M |
|
250
General Motors
GM
$55.5B
| $11M | 0.07% |
350,347
+42,283
| +14% | +$1.33M |
|