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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $9.61M | 0.07% |
55,691
+265
| +0.5% | +$45.7K |
|
277
Illinois Tool Works
ITW
$77.6B
| $9.52M | 0.07% |
71,872
+36,693
| +104% | +$4.86M |
|
278
Enterprise Products Partners
EPD
$68.6B
| $9.34M | 0.07% |
338,100
+42,094
| +14% | +$1.16M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $9.04M | 0.06% |
389,814
-148,270
| -28% | -$3.44M |
|
280
Best Buy
BBY
$16.1B
| $8.98M | 0.06% |
182,689
+4,521
| +3% | +$222K |
|
281
Under Armour Class C
UA
$2.13B
| $8.95M | 0.06% |
489,259
| – | – |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $8.89M | 0.06% |
209,427
-109,468
| -34% | -$4.65M |
|
283
Host Hotels & Resorts
HST
$12B
| $8.8M | 0.06% |
+471,563
| New | +$8.8M |
|
284
Public Storage
PSA
$52.2B
| $8.57M | 0.06% |
39,147
| – | – |
|
285
Fastenal
FAST
$55.1B
| $8.56M | 0.06% |
+665,004
| New | +$8.56M |
|
286
Toll Brothers
TOL
$14.2B
| $8.29M | 0.06% |
229,671
-24,228
| -10% | -$875K |
|
287
AXIS Capital
AXS
$7.62B
| $8.26M | 0.06% |
123,283
+69,060
| +127% | +$4.63M |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $8.13M | 0.06% |
446,778
-6,213
| -1% | -$113K |
|
289
CenterPoint Energy
CNP
$24.7B
| $8.09M | 0.06% |
+293,340
| New | +$8.09M |
|
290
Principal Financial Group
PFG
$17.8B
| $7.94M | 0.06% |
125,883
-406
| -0.3% | -$25.6K |
|
291
W.W. Grainger
GWW
$47.5B
| $7.8M | 0.06% |
+33,498
| New | +$7.8M |
|
292
Gen Digital
GEN
$18.2B
| $7.63M | 0.05% |
+248,529
| New | +$7.63M |
|
293
Cencora
COR
$56.7B
| $7.6M | 0.05% |
85,817
+14,956
| +21% | +$1.32M |
|
294
TechnipFMC
FTI
$16B
| $7.53M | 0.05% |
311,319
+267,518
| +611% | +$6.47M |
|
295
Camden Property Trust
CPT
$11.9B
| $7.4M | 0.05% |
91,971
+9
| +0% | +$724 |
|
296
NovaGold Resources
NG
$2.75B
| $7.28M | 0.05% |
1,495,000
-200,000
| -12% | -$974K |
|
297
Capri Holdings
CPRI
$2.53B
| $7.27M | 0.05% |
190,768
+71,811
| +60% | +$2.74M |
|
298
Raymond James Financial
RJF
$33B
| $7.27M | 0.05% |
142,980
+66,366
| +87% | +$3.37M |
|
299
IQVIA
IQV
$31.9B
| $7.16M | 0.05% |
88,848
+2,883
| +3% | +$232K |
|
300
Entergy
ETR
$39.2B
| $7.14M | 0.05% |
188,110
-136
| -0.1% | -$5.17K |
|