Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Visa
V
|
+$56.9M |
| 3 |
Walmart
WMT
|
+$50.7M |
| 4 |
Medtronic
MDT
|
+$50.6M |
| 5 |
PepsiCo
PEP
|
+$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$62.3M |
| 3 |
Coca-Cola
KO
|
+$49.5M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
Danaher
DHR
|
+$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$240B
| $16M | 0.14% |
107,768
+4,569
| +4% | +$678K |
|
227
Southern Company
SO
$100B
| $16M | 0.14% |
+258,469
| New | +$16M |
|
228
Parker-Hannifin
PH
$95.6B
| $16M | 0.14% |
88,317
-32,866
| -27% | -$5.94M |
|
229
Autodesk
ADSK
$69.1B
| $15.8M | 0.14% |
106,850
+10,402
| +11% | +$1.54M |
|
230
KLA
KLAC
$121B
| $15.8M | 0.14% |
98,920
-17,771
| -15% | -$2.83M |
|
|
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.8M | 0.14% |
+431,837
| New | +$15.8M |
|
232
W.P. Carey
WPC
$14.7B
| $15.7M | 0.14% |
179,454
-156,861
| -47% | -$13.8M |
|
233
Southwest Airlines
LUV
$16.1B
| $15.5M | 0.14% |
287,449
-282,522
| -50% | -$15.3M |
|
234
Seagate
STX
$40.8B
| $15.5M | 0.14% |
288,363
+148,980
| +107% | +$8.01M |
|
235
HP
HPQ
$27.3B
| $15.5M | 0.14% |
818,040
-892,335
| -52% | -$16.9M |
|
236
Cincinnati Financial
CINF
$24.1B
| $15.4M | 0.13% |
131,599
-31,669
| -19% | -$3.69M |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $15M | 0.13% |
305,953
-47,553
| -13% | -$2.33M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.13% |
188,165
-22,662
| -11% | -$1.8M |
|
239
lululemon athletica
LULU
$19.6B
| $14.9M | 0.13% |
77,162
-61,165
| -44% | -$11.8M |
|
240
Williams Companies
WMB
$70.7B
| $14.9M | 0.13% |
+617,253
| New | +$14.9M |
|
241
Nike
NKE
$108B
| $14.8M | 0.13% |
157,954
-19,161
| -11% | -$1.8M |
|
242
Vipshop
VIPS
$8.6B
| $14.6M | 0.13% |
1,635,751
-389,820
| -19% | -$3.48M |
|
243
Automatic Data Processing
ADP
$120B
| $14.5M | 0.13% |
89,721
-14,596
| -14% | -$2.36M |
|
244
C.H. Robinson
CHRW
$14.9B
| $14.4M | 0.13% |
170,380
+55,855
| +49% | +$4.74M |
|
245
PayPal
PYPL
$64.8B
| $14.4M | 0.13% |
139,402
-22,105
| -14% | -$2.29M |
|
246
Extra Space Storage
EXR
$30.8B
| $14.3M | 0.12% |
122,057
-10,662
| -8% | -$1.25M |
|
247
Valero Energy
VLO
$50.3B
| $14.3M | 0.12% |
167,229
+11,801
| +8% | +$1.01M |
|
248
Diamondback Energy
FANG
$40B
| $14.2M | 0.12% |
157,503
+148,710
| +1,691% | +$13.4M |
|
249
Netflix
NFLX
$536B
| $14.1M | 0.12% |
52,622
-18,113
| -26% | -$4.85M |
|
250
Broadcom
AVGO
$1.6T
| $13.9M | 0.12% |
503,500
-881,260
| -64% | -$24.3M |
|