Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $13.6M | 0.09% |
64,104
+59,745
| +1,371% | +$12.7M |
|
252
MGM Resorts International
MGM
$9.98B
| $13.6M | 0.09% |
406,481
+18,261
| +5% | +$610K |
|
253
CME Group
CME
$94.4B
| $13.6M | 0.09% |
92,820
+88,194
| +1,906% | +$12.9M |
|
254
Cummins
CMI
$55.1B
| $13.5M | 0.09% |
76,534
-283,575
| -79% | -$50.1M |
|
255
Crown Castle
CCI
$41.9B
| $13.4M | 0.09% |
120,911
+4,004
| +3% | +$444K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.09% |
174,486
+110,676
| +173% | +$8.51M |
|
257
Unum
UNM
$12.6B
| $13.3M | 0.09% |
242,565
+108,822
| +81% | +$5.97M |
|
258
Southern Company
SO
$101B
| $13.1M | 0.09% |
273,380
+259,836
| +1,918% | +$12.5M |
|
259
Textron
TXT
$14.5B
| $13.1M | 0.09% |
230,975
+110,579
| +92% | +$6.26M |
|
260
Kraft Heinz
KHC
$32.3B
| $13M | 0.09% |
167,705
-150,879
| -47% | -$11.7M |
|
261
Allstate
ALL
$53.1B
| $12.9M | 0.09% |
123,540
-189,147
| -60% | -$19.8M |
|
|
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.09% |
1,269,335
+304,177
| +32% | +$3.1M |
|
263
Workday
WDAY
$61.7B
| $12.5M | 0.08% |
123,192
+73,767
| +149% | +$7.51M |
|
264
TE Connectivity
TEL
$61.7B
| $12.5M | 0.08% |
131,806
-62,653
| -32% | -$5.95M |
|
265
Regions Financial
RF
$24.1B
| $12.5M | 0.08% |
724,596
-53,073
| -7% | -$917K |
|
266
MetLife
MET
$52.9B
| $12.5M | 0.08% |
246,794
-300,720
| -55% | -$15.2M |
|
267
Monster Beverage
MNST
$61B
| $12.4M | 0.08% |
391,118
-72,044
| -16% | -$2.28M |
|
268
Rockwell Automation
ROK
$38.2B
| $12.2M | 0.08% |
62,302
-34,783
| -36% | -$6.83M |
|
269
Omnicom Group
OMC
$15.4B
| $12.2M | 0.08% |
167,422
-280,874
| -63% | -$20.5M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $12.2M | 0.08% |
78,750
-53,065
| -40% | -$8.21M |
|
271
Emerson Electric
EMR
$74.6B
| $12.2M | 0.08% |
174,438
+165,674
| +1,890% | +$11.5M |
|
272
Eaton
ETN
$136B
| $12.1M | 0.08% |
153,183
-132,772
| -46% | -$10.5M |
|
273
Trane Technologies
TT
$92.1B
| $12M | 0.08% |
134,723
+84,154
| +166% | +$7.51M |
|
274
PACCAR
PCAR
$52B
| $11.9M | 0.08% |
251,925
+244,749
| +3,411% | +$11.6M |
|
275
VF Corp
VFC
$5.86B
| $11.9M | 0.08% |
171,237
+159,880
| +1,408% | +$11.1M |
|