Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $13.5M | 0.1% |
178,609
+35,720
| +25% | +$2.71M |
|
227
iShares Silver Trust
SLV
$20.1B
| $13.5M | 0.1% |
779,917
| – | – |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $13.4M | 0.1% |
224,163
| – | – |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.1% |
130,352
+2,733
| +2% | +$281K |
|
230
Equity Residential
EQR
$25.5B
| $13.4M | 0.1% |
215,048
-101,672
| -32% | -$6.33M |
|
231
Pultegroup
PHM
$27.7B
| $13.3M | 0.1% |
565,817
| – | – |
|
232
MGM Resorts International
MGM
$9.98B
| $13.2M | 0.09% |
482,325
+13,890
| +3% | +$381K |
|
233
Citizens Financial Group
CFG
$22.3B
| $13M | 0.09% |
376,985
+266,505
| +241% | +$9.21M |
|
234
M&T Bank
MTB
$31.2B
| $12.9M | 0.09% |
83,660
+62,416
| +294% | +$9.66M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.09% |
124,555
| – | – |
|
236
AutoZone
AZO
$70.6B
| $12.8M | 0.09% |
17,752
+5,210
| +42% | +$3.77M |
|
237
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.09% |
88,578
-2,994
| -3% | -$433K |
|
238
Welltower
WELL
$112B
| $12.8M | 0.09% |
180,840
-62,996
| -26% | -$4.46M |
|
239
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.09% |
97,281
-156
| -0.2% | -$20.5K |
|
240
Automatic Data Processing
ADP
$120B
| $12.6M | 0.09% |
123,042
-141,529
| -53% | -$14.5M |
|
241
Williams Companies
WMB
$69.9B
| $12.6M | 0.09% |
424,432
+1,071
| +0.3% | +$31.7K |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.09% |
427,592
+157,289
| +58% | +$4.6M |
|
243
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.09% |
80,362
+50,189
| +166% | +$7.76M |
|
244
Vulcan Materials
VMC
$39B
| $12.4M | 0.09% |
102,885
-71,318
| -41% | -$8.59M |
|
245
Henry Schein
HSIC
$8.42B
| $12.2M | 0.09% |
182,289
-5,003
| -3% | -$333K |
|
246
Snap-on
SNA
$17.1B
| $12M | 0.09% |
71,388
+37,602
| +111% | +$6.34M |
|
247
Boston Properties
BXP
$12.2B
| $12M | 0.09% |
90,403
-34,604
| -28% | -$4.58M |
|
248
Fluor
FLR
$6.72B
| $11.9M | 0.08% |
225,428
-19,358
| -8% | -$1.02M |
|
249
Lam Research
LRCX
$130B
| $11.7M | 0.08% |
912,600
+779,380
| +585% | +$10M |
|
250
Corning
GLW
$61B
| $11.5M | 0.08% |
426,670
-199,333
| -32% | -$5.38M |
|