Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$515M
| $1.99M | 0.02% |
117,100
+106,366
| +991% | +$1.81M |
|
302
Consolidated Edison
ED
$35.3B
| $1.95M | 0.02% |
35,290
-11,356
| -24% | -$628K |
|
303
Kimco Realty
KIM
$15.2B
| $1.93M | 0.02% |
97,594
+81,403
| +503% | +$1.61M |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.02% |
14,265
-7,096
| -33% | -$951K |
|
305
Automatic Data Processing
ADP
$121B
| $1.91M | 0.02% |
23,587
-12,580
| -35% | -$1.02M |
|
306
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.02% |
34,862
+30,133
| +637% | +$1.64M |
|
307
M&T Bank
MTB
$31B
| $1.89M | 0.02% |
16,233
-3,997
| -20% | -$465K |
|
308
VF Corp
VFC
$5.79B
| $1.87M | 0.02% |
30,048
+20,716
| +222% | -$454K |
|
309
AES
AES
$9.42B
| $1.86M | 0.02% |
128,405
-9,681
| -7% | -$140K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.02% |
67,886
-12,462
| -16% | -$339K |
|
311
Broadcom
AVGO
$1.42T
| $1.79M | 0.02% |
33,836
-100,840
| -75% | -$5.33M |
|
|
AUQ
312
DELISTED
AURICO GOLD INC COM
AUQ
| $1.78M | 0.02% |
485,718
-500,000
| -51% | -$1.83M |
|
313
Clorox
CLX
$15B
| $1.78M | 0.02% |
19,141
-19,602
| -51% | -$1.82M |
|
314
Duke Energy
DUK
$94.5B
| $1.77M | 0.02% |
25,574
-404,885
| -94% | -$27.9M |
|
315
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.02% |
15,918
-10,844
| -41% | -$1.2M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.02% |
+27,500
| New | +$1.75M |
|
317
Crown Holdings
CCK
$10.7B
| $1.74M | 0.02% |
39,060
+125
| +0.3% | +$5.57K |
|
318
Moody's
MCO
$89B
| $1.72M | 0.01% |
21,890
-28,138
| -56% | -$2.21M |
|
319
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.01% |
16,207
-17,978
| -53% | -$1.88M |
|
320
Phillips 66
PSX
$52.8B
| $1.67M | 0.01% |
21,669
-291,144
| -93% | -$22.5M |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.01% |
54,437
+39,592
| +267% | +$1.21M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
14,044
-1,215
| -8% | -$141K |
|
323
Nike
NKE
$110B
| $1.63M | 0.01% |
20,717
+5,226
| +34% | +$411K |
|
324
W.W. Grainger
GWW
$48.7B
| $1.63M | 0.01% |
6,377
-33,353
| -84% | -$8.52M |
|
325
Prudential Financial
PRU
$37.8B
| $1.61M | 0.01% |
17,404
-53,901
| -76% | -$4.97M |
|