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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $11.3M | 0.08% |
204,153
+47,968
| +31% | +$2.65M |
|
252
Zoetis
ZTS
$67.9B
| $11.2M | 0.08% |
210,219
+112,267
| +115% | +$5.99M |
|
|
X
253
DELISTED
US Steel
X
| $11.2M | 0.08% |
330,253
-139,735
| -30% | -$4.72M |
|
254
Clorox
CLX
$15.5B
| $11.1M | 0.08% |
82,671
-72,873
| -47% | -$9.83M |
|
255
Palo Alto Networks
PANW
$130B
| $11.1M | 0.08% |
591,708
-48,174
| -8% | -$905K |
|
256
Lear
LEA
$5.91B
| $11.1M | 0.08% |
78,070
-4,049
| -5% | -$573K |
|
257
International Paper
IP
$25.7B
| $11M | 0.08% |
229,063
-81,270
| -26% | -$3.91M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.08% |
+225,434
| New | +$11M |
|
259
Fiserv
FI
$73.4B
| $10.9M | 0.08% |
189,888
+32,122
| +20% | +$1.85M |
|
260
Roper Technologies
ROP
$55.8B
| $10.8M | 0.08% |
52,455
-4,116
| -7% | -$850K |
|
261
Regions Financial
RF
$24.1B
| $10.7M | 0.08% |
735,754
+647,052
| +729% | +$9.4M |
|
262
Estee Lauder
EL
$32.1B
| $10.7M | 0.08% |
125,864
-228,969
| -65% | -$19.4M |
|
263
Monster Beverage
MNST
$61B
| $10.6M | 0.08% |
460,822
-389,312
| -46% | -$8.99M |
|
264
Ecolab
ECL
$77.6B
| $10.6M | 0.08% |
84,791
+82,040
| +2,982% | +$10.3M |
|
265
General Mills
GIS
$27B
| $10.4M | 0.07% |
176,331
-511
| -0.3% | -$30.2K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.07% |
135,200
-32,166
| -19% | -$2.47M |
|
267
Campbell Soup
CPB
$10.1B
| $10.3M | 0.07% |
180,072
+82,824
| +85% | +$4.74M |
|
268
Cintas
CTAS
$82.4B
| $10.3M | 0.07% |
324,640
-61,676
| -16% | -$1.95M |
|
269
Amphenol
APH
$135B
| $10.3M | 0.07% |
576,552
+406,748
| +240% | +$7.24M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $10.2M | 0.07% |
111,133
+31,249
| +39% | +$2.88M |
|
271
Dollar General
DG
$24.1B
| $10.2M | 0.07% |
145,667
+138,326
| +1,884% | +$9.65M |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $9.98M | 0.07% |
311,028
-330,983
| -52% | -$10.6M |
|
273
Nucor
NUE
$33.8B
| $9.84M | 0.07% |
164,831
+156,486
| +1,875% | +$9.35M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $9.83M | 0.07% |
220,463
-629,584
| -74% | -$28.1M |
|
275
T-Mobile US
TMUS
$284B
| $9.71M | 0.07% |
150,263
-7,760
| -5% | -$501K |
|