Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.03% |
28,536
+8,229
| +41% | +$954K |
|
302
T Rowe Price
TROW
$23.8B
| $3.28M | 0.03% |
40,533
+15
| +0% | +$1.22K |
|
303
Labcorp
LH
$23.2B
| $3.28M | 0.03% |
30,254
+25,783
| +577% | +$2.79M |
|
304
Dentsply Sirona
XRAY
$2.92B
| $3.28M | 0.03% |
64,368
+16,791
| +35% | +$855K |
|
305
Roper Technologies
ROP
$55.8B
| $3.26M | 0.03% |
18,976
+5,009
| +36% | +$862K |
|
306
Truist Financial
TFC
$60B
| $3.26M | 0.03% |
83,512
+81
| +0.1% | +$3.16K |
|
307
Signet Jewelers
SIG
$3.85B
| $3.13M | 0.02% |
22,543
+8,193
| +57% | +$1.14M |
|
308
Fiserv
FI
$73.4B
| $3.1M | 0.02% |
78,138
+1,816
| +2% | +$72.1K |
|
309
Crown Castle
CCI
$41.9B
| $3.05M | 0.02% |
36,947
+26,835
| +265% | +$2.22M |
|
310
Zimmer Biomet
ZBH
$20.9B
| $3.01M | 0.02% |
26,371
+18,482
| +234% | +$2.11M |
|
311
Sysco
SYY
$39.4B
| $2.97M | 0.02% |
78,800
+34,606
| +78% | +$1.31M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.02% |
95,514
+88,814
| +1,326% | +$2.73M |
|
313
Cemex
CX
$13.6B
| $2.92M | 0.02% |
+347,368
| New | +$2.92M |
|
314
Jefferies Financial Group
JEF
$13.1B
| $2.91M | 0.02% |
145,796
+43,345
| +42% | +$865K |
|
315
Lincoln National
LNC
$7.98B
| $2.89M | 0.02% |
50,325
+16,496
| +49% | +$948K |
|
316
Electronic Arts
EA
$42.2B
| $2.89M | 0.02% |
49,147
+39,657
| +418% | +$2.33M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 0.02% |
66,723
+50,336
| +307% | +$2.18M |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
20,471
+7,544
| +58% | +$1.06M |
|
319
Hanesbrands
HBI
$2.27B
| $2.85M | 0.02% |
85,003
+21,963
| +35% | +$736K |
|
320
Macy's
M
$4.64B
| $2.83M | 0.02% |
43,519
+5,819
| +15% | +$378K |
|
321
Constellation Brands
STZ
$26.2B
| $2.81M | 0.02% |
24,205
+16,579
| +217% | +$1.93M |
|
322
M&T Bank
MTB
$31.2B
| $2.8M | 0.02% |
22,063
+20
| +0.1% | +$2.54K |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $2.78M | 0.02% |
71,980
-2,580
| -3% | -$99.5K |
|
324
Henry Schein
HSIC
$8.42B
| $2.75M | 0.02% |
50,179
-852
| -2% | -$46.6K |
|
325
Waters Corp
WAT
$18.2B
| $2.74M | 0.02% |
22,017
+9,031
| +70% | +$1.12M |
|