Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $16.7M | 0.1% |
259,209
+169,856
| +190% | +$11M |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.1% |
383,474
+268,911
| +235% | +$11.7M |
|
228
CommScope
COMM
$3.55B
| $16.7M | 0.1% |
502,631
+598
| +0.1% | +$19.9K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.1% |
215,969
-103,618
| -32% | -$7.96M |
|
230
Target
TGT
$42.3B
| $16.5M | 0.1% |
279,465
+102,723
| +58% | +$6.06M |
|
231
Pultegroup
PHM
$27.7B
| $16.5M | 0.1% |
602,257
+36,723
| +6% | +$1M |
|
232
American Airlines Group
AAL
$8.63B
| $16.4M | 0.1% |
345,237
+27,820
| +9% | +$1.32M |
|
233
Devon Energy
DVN
$22.1B
| $16.2M | 0.1% |
440,118
+3,878
| +0.9% | +$142K |
|
234
TE Connectivity
TEL
$61.7B
| $16.2M | 0.1% |
194,459
+8,735
| +5% | +$726K |
|
235
Analog Devices
ADI
$122B
| $15.7M | 0.1% |
182,697
+1,205
| +0.7% | +$104K |
|
236
Flex
FLEX
$20.8B
| $15.7M | 0.1% |
+1,258,389
| New | +$15.7M |
|
237
Henry Schein
HSIC
$8.42B
| $15.5M | 0.1% |
240,346
+66,727
| +38% | +$4.29M |
|
238
Kimberly-Clark
KMB
$43.1B
| $15.4M | 0.09% |
130,665
-1,429
| -1% | -$168K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $15.3M | 0.09% |
148,323
+100,752
| +212% | +$10.4M |
|
240
Toll Brothers
TOL
$14.2B
| $15.1M | 0.09% |
363,669
+134,060
| +58% | +$5.56M |
|
241
Vulcan Materials
VMC
$39B
| $14.9M | 0.09% |
124,648
+41,837
| +51% | +$5M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.09% |
105,742
+100,051
| +1,758% | +$14M |
|
|
243
United Airlines
UAL
$34.5B
| $14.6M | 0.09% |
240,257
-536,573
| -69% | -$32.7M |
|
244
Equinix
EQIX
$75.7B
| $14.5M | 0.09% |
32,464
+31,658
| +3,928% | +$14.1M |
|
245
Netflix
NFLX
$529B
| $14.4M | 0.09% |
79,331
+74,824
| +1,660% | +$13.6M |
|
246
Diamondback Energy
FANG
$40.2B
| $14.3M | 0.09% |
146,401
+217
| +0.1% | +$21.3K |
|
247
Edison International
EIX
$21B
| $14.3M | 0.09% |
185,333
+75,473
| +69% | +$5.82M |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.09% |
539,878
+3,275
| +0.6% | +$86.4K |
|
249
Goodyear
GT
$2.43B
| $14.2M | 0.09% |
426,217
+815
| +0.2% | +$27.1K |
|
250
Roper Technologies
ROP
$55.8B
| $14.1M | 0.09% |
58,124
+5,729
| +11% | +$1.39M |
|