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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $15.1M | 0.1% |
233,344
+56,642
| +32% | +$3.67M |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.1% |
433,954
+39,681
| +10% | +$1.38M |
|
253
Globe Life
GL
$11.3B
| $15.1M | 0.1% |
178,962
-13,126
| -7% | -$1.1M |
|
254
Kraft Heinz
KHC
$31.6B
| $15M | 0.1% |
241,515
+73,810
| +44% | +$4.6M |
|
255
Essex Property Trust
ESS
$17.2B
| $15M | 0.1% |
62,176
+22,355
| +56% | +$5.38M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $14.9M | 0.1% |
68,826
-10,595
| -13% | -$2.29M |
|
257
Stanley Black & Decker
SWK
$11.9B
| $14.8M | 0.1% |
96,414
+29,122
| +43% | +$4.46M |
|
258
American Electric Power
AEP
$57.9B
| $14.7M | 0.1% |
214,064
+2,329
| +1% | +$160K |
|
259
Air Products & Chemicals
APD
$63.6B
| $14.6M | 0.1% |
92,041
+21,513
| +31% | +$3.42M |
|
|
HES
260
DELISTED
Hess
HES
| $14.6M | 0.1% |
288,907
-13,448
| -4% | -$681K |
|
261
Nasdaq
NDAQ
$54.5B
| $14.6M | 0.1% |
506,565
+164,445
| +48% | +$4.73M |
|
262
McKesson
MCK
$87.2B
| $14.5M | 0.1% |
102,598
-2,832
| -3% | -$399K |
|
263
Dollar Tree
DLTR
$19.6B
| $14.4M | 0.1% |
151,583
-906
| -0.6% | -$86K |
|
264
T Rowe Price
TROW
$23.6B
| $14.3M | 0.1% |
132,593
+24,468
| +23% | +$2.64M |
|
265
Chubb
CB
$111B
| $14.2M | 0.1% |
103,921
-23,594
| -19% | -$3.23M |
|
266
Norfolk Southern
NSC
$61.8B
| $14.2M | 0.1% |
104,677
+25,688
| +33% | +$3.49M |
|
267
HP
HPQ
$27.3B
| $14.2M | 0.1% |
646,271
-107,751
| -14% | -$2.36M |
|
268
Charles Schwab
SCHW
$170B
| $13.9M | 0.09% |
267,032
-61,963
| -19% | -$3.24M |
|
269
SEI Investments
SEIC
$10.6B
| $13.9M | 0.09% |
185,979
+104,365
| +128% | +$7.82M |
|
270
American Water Works
AWK
$27.3B
| $13.9M | 0.09% |
169,209
+91,851
| +119% | +$7.54M |
|
271
Archer Daniels Midland
ADM
$29.9B
| $13.8M | 0.09% |
318,786
-58,682
| -16% | -$2.55M |
|
272
Ameriprise Financial
AMP
$46.7B
| $13.8M | 0.09% |
93,313
-13,488
| -13% | -$2M |
|
273
Masco
MAS
$15.3B
| $13.8M | 0.09% |
340,986
+126,671
| +59% | +$5.12M |
|
274
Edwards Lifesciences
EW
$46.7B
| $13.7M | 0.09% |
295,155
+24,585
| +9% | +$1.14M |
|
275
PG&E
PCG
$33B
| $13.7M | 0.09% |
312,220
+170,602
| +120% | +$7.49M |
|