Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 0.08% |
187,058
+42,680
| +30% | +$2.7M |
|
277
Deere & Co
DE
$128B
| $11.7M | 0.08% |
74,817
-313,772
| -81% | -$49.1M |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.08% |
623,440
-35,026
| -5% | -$655K |
|
279
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.08% |
70,528
-140,427
| -67% | -$23M |
|
280
Halliburton
HAL
$18.8B
| $11.5M | 0.08% |
235,490
-923,828
| -80% | -$45.1M |
|
281
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.08% |
78,989
-21,761
| -22% | -$3.15M |
|
282
iShares Silver Trust
SLV
$20.1B
| $11.4M | 0.08% |
714,917
| – | – |
|
283
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.08% |
67,292
+17,112
| +34% | +$2.9M |
|
284
Tesla
TSLA
$1.13T
| $11.4M | 0.08% |
547,650
+94,845
| +21% | +$1.97M |
|
285
T Rowe Price
TROW
$23.8B
| $11.3M | 0.08% |
108,125
+54,203
| +101% | +$5.69M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.08% |
94,524
-11,218
| -11% | -$1.34M |
|
287
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.08% |
295,508
+282,738
| +2,214% | +$10.8M |
|
288
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.07% |
95,786
+12,216
| +15% | +$1.43M |
|
289
AutoNation
AN
$8.55B
| $11.2M | 0.07% |
217,763
+33,019
| +18% | +$1.69M |
|
290
Celanese
CE
$5.34B
| $11.1M | 0.07% |
104,074
-176,989
| -63% | -$19M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.07% |
184,219
+124,847
| +210% | +$7.37M |
|
292
Fortive
FTV
$16.2B
| $10.7M | 0.07% |
176,702
+92,916
| +111% | +$5.63M |
|
293
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.07% |
151,007
+93,492
| +163% | +$6.6M |
|
294
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.07% |
582,515
-899,761
| -61% | -$16.3M |
|
295
NetEase
NTES
$85B
| $10.5M | 0.07% |
151,565
+55,400
| +58% | +$3.82M |
|
296
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.07% |
248,233
-55,737
| -18% | -$2.34M |
|
297
Travelers Companies
TRV
$62B
| $10.2M | 0.07% |
75,517
-207,290
| -73% | -$28.1M |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.07% |
207,711
+110,524
| +114% | +$5.44M |
|
299
Nucor
NUE
$33.8B
| $10.2M | 0.07% |
160,815
-78,567
| -33% | -$5M |
|
300
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.07% |
84,489
-239,043
| -74% | -$28.8M |
|