Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.96B
| $10.2M | 0.09% |
394,012
+88,714
| +29% | +$2.29M |
|
277
Comerica
CMA
$8.88B
| $10.1M | 0.09% |
146,781
+57,819
| +65% | +$3.97M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $10.1M | 0.09% |
266,591
-21,937
| -8% | -$828K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $10M | 0.09% |
70,260
+41,393
| +143% | +$5.92M |
|
280
Hormel Foods
HRL
$14B
| $9.91M | 0.09% |
232,293
+21,168
| +10% | +$903K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.91M | 0.09% |
41,980
+36,217
| +628% | +$8.55M |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $9.51M | 0.09% |
403,967
-1,674,014
| -81% | -$39.4M |
|
283
Duke Energy
DUK
$93.4B
| $9.49M | 0.09% |
110,000
+27,465
| +33% | +$2.37M |
|
284
CF Industries
CF
$13.7B
| $9.47M | 0.09% |
217,619
+69,639
| +47% | +$3.03M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.09% |
110,407
+80,585
| +270% | +$6.86M |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.34M | 0.09% |
248,998
+6,596
| +3% | +$247K |
|
287
Pentair
PNR
$18.1B
| $9.33M | 0.09% |
247,067
+227,094
| +1,137% | +$8.58M |
|
288
Bread Financial
BFH
$3.06B
| $9.15M | 0.09% |
76,409
+69,051
| +938% | +$8.27M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $9.07M | 0.08% |
247,072
+236,995
| +2,352% | +$8.7M |
|
290
Kimco Realty
KIM
$15.3B
| $8.95M | 0.08% |
610,788
+26,349
| +5% | +$386K |
|
291
3M
MMM
$82B
| $8.9M | 0.08% |
55,883
-63,219
| -53% | -$10.1M |
|
|
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | 0.08% |
332,143
+35,993
| +12% | +$957K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.82M | 0.08% |
1,260,337
+34,237
| +3% | +$240K |
|
294
Genuine Parts
GPC
$19.5B
| $8.64M | 0.08% |
89,947
+60,813
| +209% | +$5.84M |
|
295
Voya Financial
VOYA
$7.3B
| $8.59M | 0.08% |
214,017
+63,625
| +42% | +$2.55M |
|
296
Advanced Micro Devices
AMD
$253B
| $8.54M | 0.08% |
462,696
-410,790
| -47% | -$7.58M |
|
297
AES
AES
$9.06B
| $8.52M | 0.08% |
589,399
+511,484
| +656% | +$7.4M |
|
298
Masco
MAS
$15.9B
| $8.51M | 0.08% |
291,022
-16,146
| -5% | -$472K |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.4M | 0.08% |
208,985
+39,892
| +24% | +$1.6M |
|
300
Cummins
CMI
$54.8B
| $8.39M | 0.08% |
62,786
-27,460
| -30% | -$3.67M |
|