Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $6.35M | 0.05% |
201,445
+48,891
| +32% | +$1.54M |
|
277
Deere & Co
DE
$128B
| $6.18M | 0.05% |
83,441
-111,315
| -57% | -$8.24M |
|
278
Voya Financial
VOYA
$7.38B
| $6.14M | 0.05% |
158,434
+20,134
| +15% | +$781K |
|
279
Lincoln National
LNC
$7.98B
| $6.12M | 0.05% |
128,930
+20,783
| +19% | +$986K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $6.06M | 0.05% |
96,440
+245
| +0.3% | +$15.4K |
|
281
Herc Holdings
HRI
$4.6B
| $6.03M | 0.05% |
120,091
+60,763
| +102% | +$3.05M |
|
282
ServiceNow
NOW
$190B
| $5.9M | 0.05% |
84,982
-14,499
| -15% | -$1.01M |
|
283
Labcorp
LH
$23.2B
| $5.89M | 0.05% |
63,192
-25,739
| -29% | -$2.4M |
|
284
Stryker
SYK
$150B
| $5.84M | 0.05% |
62,046
+8,099
| +15% | +$762K |
|
285
Blackrock
BLK
$170B
| $5.61M | 0.04% |
18,865
+1,989
| +12% | +$592K |
|
286
Prudential Financial
PRU
$37.2B
| $5.59M | 0.04% |
73,353
+55,603
| +313% | +$4.24M |
|
287
Marsh & McLennan
MMC
$100B
| $5.53M | 0.04% |
105,956
+74,041
| +232% | +$3.87M |
|
|
KMI.WS
288
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.52M | 0.04% |
6,000,000
| – | – |
|
289
Welltower
WELL
$112B
| $5.51M | 0.04% |
81,321
+6,999
| +9% | +$474K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.04% |
65,112
+2,804
| +5% | +$236K |
|
291
AvalonBay Communities
AVB
$27.8B
| $5.48M | 0.04% |
31,327
+276
| +0.9% | +$48.3K |
|
292
NovaGold Resources
NG
$2.75B
| $5.42M | 0.04% |
1,500,000
| – | – |
|
293
Becton Dickinson
BDX
$55.1B
| $5.34M | 0.04% |
41,258
+5,375
| +15% | +$696K |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $5.19M | 0.04% |
26,842
-29,551
| -52% | -$5.72M |
|
295
Public Storage
PSA
$52.2B
| $5.11M | 0.04% |
24,157
-20,971
| -46% | -$4.44M |
|
296
Intercontinental Exchange
ICE
$99.8B
| $5.11M | 0.04% |
108,650
+78,790
| +264% | +$3.7M |
|
297
Cheniere Energy
LNG
$51.8B
| $5.08M | 0.04% |
105,234
+3,231
| +3% | +$156K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $5.08M | 0.04% |
10,858
+233
| +2% | +$109K |
|
|
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.07M | 0.04% |
128,330
+121,500
| +1,779% | +$4.8M |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.98M | 0.04% |
120,640
+2,569
| +2% | +$106K |
|