Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.29B
| $12.4M | 0.08% |
353,370
+38,372
| +12% | +$1.35M |
|
277
International Paper
IP
$25.7B
| $12.4M | 0.08% |
230,362
+1,332
| +0.6% | +$71.7K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.08% |
240,481
+231,297
| +2,518% | +$11.9M |
|
279
Eastman Chemical
EMN
$7.93B
| $12.4M | 0.08% |
+136,650
| New | +$12.4M |
|
280
Incyte
INCY
$16.9B
| $12.2M | 0.08% |
104,776
+99,921
| +2,058% | +$11.7M |
|
281
American Express
AXP
$227B
| $12.2M | 0.08% |
135,037
+127,073
| +1,596% | +$11.5M |
|
282
Targa Resources
TRGP
$34.9B
| $12.1M | 0.07% |
255,620
+605
| +0.2% | +$28.6K |
|
283
Aramark
ARMK
$10.2B
| $12.1M | 0.07% |
+411,860
| New | +$12.1M |
|
|
PBCT
284
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.07% |
658,466
+228,308
| +53% | +$4.14M |
|
285
Baker Hughes
BKR
$44.9B
| $11.9M | 0.07% |
+324,908
| New | +$11.9M |
|
286
Regions Financial
RF
$24.1B
| $11.8M | 0.07% |
777,669
+42,371
| +6% | +$645K |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.07% |
284,445
+75,078
| +36% | +$3.11M |
|
288
Charter Communications
CHTR
$35.7B
| $11.8M | 0.07% |
32,412
+30,161
| +1,340% | +$11M |
|
289
Crown Castle
CCI
$41.9B
| $11.7M | 0.07% |
116,907
+98,227
| +526% | +$9.82M |
|
290
Macy's
M
$4.64B
| $11.6M | 0.07% |
531,490
-138,039
| -21% | -$3.01M |
|
291
Dollar General
DG
$24.1B
| $11.5M | 0.07% |
142,031
-3,289
| -2% | -$267K |
|
292
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.07% |
303,970
+6,992
| +2% | +$265K |
|
293
Nike
NKE
$109B
| $11.4M | 0.07% |
219,606
+205,869
| +1,499% | +$10.7M |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $11.3M | 0.07% |
+86,414
| New | +$11.3M |
|
295
Globe Life
GL
$11.3B
| $11.3M | 0.07% |
140,980
+124,193
| +740% | +$9.95M |
|
296
iShares Silver Trust
SLV
$20.1B
| $11.3M | 0.07% |
714,917
| – | – |
|
297
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.07% |
516,940
+440,138
| +573% | +$9.54M |
|
298
Newmont
NEM
$83.7B
| $11M | 0.07% |
293,185
+1,662
| +0.6% | +$62.3K |
|
299
Zoetis
ZTS
$67.9B
| $10.8M | 0.07% |
170,146
+135,581
| +392% | +$8.65M |
|
300
Cintas
CTAS
$82.4B
| $10.8M | 0.07% |
299,920
-15,792
| -5% | -$570K |
|