Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 3 |
Hasbro
HAS
|
$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27M |
| 5 |
Cognizant
CTSH
|
$26.6M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.2B
| $13.6M | 0.09% |
128,895
-29,027
| -18% | -$3.06M |
|
277
Sysco
SYY
$39B
| $13.4M | 0.09% |
223,744
+85,679
| +62% | +$5.14M |
|
278
Illumina
ILMN
$15.5B
| $13.3M | 0.09% |
57,721
-6,383
| -10% | -$1.47M |
|
279
Agilent Technologies
A
$36.3B
| $13.2M | 0.09% |
197,007
-47,759
| -20% | -$3.2M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $13.1M | 0.09% |
386,086
+243,100
| +170% | +$8.24M |
|
281
PVH
PVH
$4.07B
| $13M | 0.09% |
86,136
+62,722
| +268% | +$9.5M |
|
282
Charter Communications
CHTR
$36B
| $13M | 0.09% |
41,689
-11,217
| -21% | -$3.49M |
|
283
Liberty Global Class A
LBTYA
$3.99B
| $12.9M | 0.09% |
412,066
-12,233
| -3% | -$383K |
|
284
Textron
TXT
$14.7B
| $12.8M | 0.09% |
216,988
-13,987
| -6% | -$825K |
|
285
Becton Dickinson
BDX
$54.9B
| $12.7M | 0.09% |
60,125
-14,494
| -19% | -$3.06M |
|
286
Jones Lang LaSalle
JLL
$14.8B
| $12.6M | 0.08% |
71,983
+25,891
| +56% | +$4.52M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.08% |
184,396
+54,867
| +42% | +$3.73M |
|
288
Waters Corp
WAT
$18.4B
| $12.5M | 0.08% |
62,692
+28,746
| +85% | +$5.71M |
|
289
Paychex
PAYX
$48.7B
| $12.2M | 0.08% |
198,867
-20,915
| -10% | -$1.29M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $12.2M | 0.08% |
72,158
-18,611
| -21% | -$3.15M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.08% |
650,321
+26,881
| +4% | +$502K |
|
292
Garmin
GRMN
$46.1B
| $12.1M | 0.08% |
205,314
+151,702
| +283% | +$8.94M |
|
293
CSX Corp
CSX
$60.5B
| $12M | 0.08% |
647,850
-96,735
| -13% | -$1.8M |
|
294
Duke Energy
DUK
$93.4B
| $12M | 0.08% |
154,954
-37,524
| -19% | -$2.91M |
|
295
Southwest Airlines
LUV
$16.7B
| $12M | 0.08% |
209,269
+126,440
| +153% | +$7.24M |
|
296
MSCI
MSCI
$44.5B
| $12M | 0.08% |
80,134
+3,065
| +4% | +$458K |
|
297
AutoNation
AN
$8.57B
| $11.9M | 0.08% |
255,197
+37,434
| +17% | +$1.75M |
|
298
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.9M | 0.08% |
34,660
-3,061
| -8% | -$1.05M |
|
299
Corning
GLW
$61.8B
| $11.7M | 0.08% |
418,410
-17,396
| -4% | -$485K |
|
300
Cummins
CMI
$54.8B
| $11.6M | 0.08% |
71,863
-4,671
| -6% | -$757K |
|