Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 3 |
Hasbro
HAS
|
$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27M |
| 5 |
Cognizant
CTSH
|
$26.6M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$24.9B
| $17.3M | 0.12% |
507,700
-182,120
| -26% | -$6.19M |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $17M | 0.11% |
169,107
+23,219
| +16% | +$2.33M |
|
228
Brixmor Property Group
BRX
$8.51B
| $16.9M | 0.11% |
1,105,491
+293,264
| +36% | +$4.47M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.11% |
233,744
+59,258
| +34% | +$4.26M |
|
230
Trane Technologies
TT
$92.3B
| $16.8M | 0.11% |
196,403
+61,680
| +46% | +$5.27M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.11% |
176,729
-35,935
| -17% | -$3.4M |
|
232
Occidental Petroleum
OXY
$44.4B
| $16.6M | 0.11% |
255,709
+46,344
| +22% | +$3.01M |
|
233
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.6M | 0.11% |
397,445
+373,264
| +1,544% | +$15.6M |
|
234
Regions Financial
RF
$24B
| $16.4M | 0.11% |
882,399
+157,803
| +22% | +$2.93M |
|
235
General Dynamics
GD
$86.6B
| $16.4M | 0.11% |
74,140
+1,908
| +3% | +$421K |
|
236
Mondelez International
MDLZ
$79.8B
| $16.2M | 0.11% |
387,167
-27,336
| -7% | -$1.14M |
|
237
NVR
NVR
$23.5B
| $16.1M | 0.11% |
5,748
-2,575
| -31% | -$7.21M |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.11% |
264,076
+78,568
| +42% | +$4.73M |
|
239
Ametek
AME
$43.6B
| $15.9M | 0.11% |
208,955
+134,528
| +181% | +$10.2M |
|
240
Ingredion
INGR
$8.19B
| $15.8M | 0.11% |
122,365
+96,794
| +379% | +$12.5M |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $15.7M | 0.11% |
304,660
+96,949
| +47% | +$4.99M |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 0.11% |
129,710
+87,798
| +209% | +$10.6M |
|
243
Extra Space Storage
EXR
$30.9B
| $15.7M | 0.11% |
179,185
+144,760
| +421% | +$12.6M |
|
244
Eaton
ETN
$136B
| $15.6M | 0.11% |
195,634
+42,451
| +28% | +$3.39M |
|
245
American Express
AXP
$226B
| $15.6M | 0.1% |
166,949
-40,981
| -20% | -$3.82M |
|
246
Crown Castle
CCI
$39.9B
| $15.5M | 0.1% |
141,691
+20,780
| +17% | +$2.28M |
|
247
AGNC Investment
AGNC
$10.8B
| $15.4M | 0.1% |
815,847
+86,297
| +12% | +$1.63M |
|
248
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.4M | 0.1% |
224,046
+36,988
| +20% | +$2.54M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.1% |
222,407
-136,255
| -38% | -$9.41M |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.1% |
382,030
+252,907
| +196% | +$10M |
|