Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.03% |
31,816
-663
| -2% | -$62.7K |
|
302
Avnet
AVT
$4.49B
| $2.98M | 0.03% |
71,456
+24,577
| +52% | +$1.02M |
|
303
United Airlines
UAL
$34.5B
| $2.89M | 0.03% |
94,251
+5,110
| +6% | +$157K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $2.89M | 0.03% |
62,210
+28,308
| +83% | +$1.31M |
|
305
Whirlpool
WHR
$5.28B
| $2.88M | 0.03% |
19,648
-281
| -1% | -$41.1K |
|
|
OCR
306
DELISTED
OMNICARE INC
OCR
| $2.87M | 0.03% |
51,743
+28,460
| +122% | +$1.58M |
|
307
GameStop
GME
$10.1B
| $2.83M | 0.02% |
227,696
-22,512
| -9% | -$279K |
|
308
Labcorp
LH
$23.2B
| $2.79M | 0.02% |
32,710
+5,589
| +21% | +$476K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $2.77M | 0.02% |
33,108
+19,182
| +138% | +$1.6M |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | 0.02% |
244,237
+236,379
| +3,008% | +$2.67M |
|
311
Avery Dennison
AVY
$13.1B
| $2.75M | 0.02% |
63,092
+5,601
| +10% | +$244K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.72M | 0.02% |
35,337
-4,181
| -11% | -$322K |
|
313
AutoZone
AZO
$70.6B
| $2.72M | 0.02% |
6,423
+290
| +5% | +$123K |
|
314
Becton Dickinson
BDX
$55.1B
| $2.68M | 0.02% |
27,431
-230
| -0.8% | -$22.4K |
|
315
Deere & Co
DE
$128B
| $2.66M | 0.02% |
32,665
+22,493
| +221% | +$1.83M |
|
316
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.02% |
34,032
-2,164
| -6% | -$167K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.02% |
6,407
-884
| -12% | -$362K |
|
318
Automatic Data Processing
ADP
$120B
| $2.62M | 0.02% |
41,194
-352,411
| -90% | -$22.4M |
|
|
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.62M | 0.02% |
5,070
| – | – |
|
320
Consolidated Edison
ED
$35.4B
| $2.57M | 0.02% |
46,646
+1,275
| +3% | +$70.3K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $2.5M | 0.02% |
67,788
-6,103
| -8% | -$225K |
|
322
US Bancorp
USB
$75.9B
| $2.47M | 0.02% |
67,389
-13,464
| -17% | -$492K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.02% |
21,361
+2,525
| +13% | +$291K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $2.45M | 0.02% |
17,006
-3,645
| -18% | -$525K |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.02% |
54,456
+30,428
| +127% | +$1.36M |
|