Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $16.6M | 0.11% |
136,698
-2,569
| -2% | -$311K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.5M | 0.1% |
252,404
+28,358
| +13% | +$1.85M |
|
253
Weyerhaeuser
WY
$18.9B
| $16.4M | 0.1% |
450,408
+283,332
| +170% | +$10.3M |
|
254
Dominion Energy
D
$49.7B
| $16.4M | 0.1% |
240,249
-22,475
| -9% | -$1.53M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.1% |
121,646
-40,508
| -25% | -$5.44M |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.1% |
540,614
+327,193
| +153% | +$9.87M |
|
257
Everest Group
EG
$14.3B
| $16.3M | 0.1% |
70,685
-13,997
| -17% | -$3.23M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.1% |
244,869
+60,473
| +33% | +$3.99M |
|
259
Expeditors International
EXPD
$16.4B
| $16.1M | 0.1% |
220,387
+124,562
| +130% | +$9.11M |
|
260
Public Storage
PSA
$52.2B
| $15.9M | 0.1% |
70,257
+35,562
| +102% | +$8.07M |
|
261
Garmin
GRMN
$45.7B
| $15.7M | 0.1% |
257,970
+52,656
| +26% | +$3.21M |
|
262
Illumina
ILMN
$15.7B
| $15.6M | 0.1% |
57,409
-312
| -0.5% | -$84.8K |
|
263
Avery Dennison
AVY
$13.1B
| $15.5M | 0.1% |
151,683
-139,228
| -48% | -$14.2M |
|
264
Helmerich & Payne
HP
$2.01B
| $15.4M | 0.1% |
241,973
+116,263
| +92% | +$7.41M |
|
265
Fortive
FTV
$16.2B
| $15.4M | 0.1% |
238,994
+5,650
| +2% | +$365K |
|
266
iShares Silver Trust
SLV
$20.1B
| $15.4M | 0.1% |
1,014,917
+300,000
| +42% | +$4.55M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.1% |
560,456
+294,504
| +111% | +$8.08M |
|
268
American Express
AXP
$227B
| $15.2M | 0.1% |
154,632
-12,317
| -7% | -$1.21M |
|
269
Mercado Libre
MELI
$123B
| $15.1M | 0.1% |
50,428
+41,145
| +443% | +$12.3M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $15.1M | 0.1% |
328,566
+9,780
| +3% | +$448K |
|
271
CSX Corp
CSX
$60.6B
| $15.1M | 0.1% |
708,162
+60,312
| +9% | +$1.28M |
|
272
Las Vegas Sands
LVS
$36.9B
| $14.6M | 0.09% |
191,286
+103,791
| +119% | +$7.93M |
|
273
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.09% |
60,934
-1,242
| -2% | -$297K |
|
274
Crown Castle
CCI
$41.9B
| $14.5M | 0.09% |
134,276
-7,415
| -5% | -$800K |
|
|
275
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.09% |
47,009
-89,642
| -66% | -$27.6M |
|