Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
301
DELISTED
Agrium
AGU
| $8.22M | 0.06% |
+90,900
| New | +$8.22M |
|
302
Kraft Heinz
KHC
$32.3B
| $8.18M | 0.06% |
92,394
+59,354
| +180% | +$5.25M |
|
303
Caterpillar
CAT
$198B
| $8.1M | 0.06% |
106,812
+22,398
| +27% | +$1.7M |
|
304
AGCO
AGCO
$8.28B
| $8.04M | 0.05% |
170,493
-67,165
| -28% | -$3.17M |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $7.91M | 0.05% |
981,300
+26,400
| +3% | +$213K |
|
306
Southwest Airlines
LUV
$16.5B
| $7.74M | 0.05% |
197,315
-424,319
| -68% | -$16.6M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $7.58M | 0.05% |
158,305
+507
| +0.3% | +$24.3K |
|
308
Intuit
INTU
$188B
| $7.31M | 0.05% |
65,511
+11,578
| +21% | +$1.29M |
|
309
Motorola Solutions
MSI
$79.8B
| $7.3M | 0.05% |
110,649
+55,614
| +101% | +$3.67M |
|
310
Capri Holdings
CPRI
$2.53B
| $7.26M | 0.05% |
146,637
+18,331
| +14% | +$907K |
|
311
Lam Research
LRCX
$130B
| $7.16M | 0.05% |
852,070
-1,573,190
| -65% | -$13.2M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $6.95M | 0.05% |
446,073
+3,399
| +0.8% | +$53K |
|
|
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.91M | 0.05% |
181,439
| – | – |
|
314
Eastman Chemical
EMN
$7.93B
| $6.86M | 0.05% |
101,010
-228,202
| -69% | -$15.5M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $6.83M | 0.05% |
91,162
-3,800
| -4% | -$285K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.05% |
453,828
+21,947
| +5% | +$329K |
|
317
C.H. Robinson
CHRW
$14.9B
| $6.76M | 0.05% |
91,058
+2,437
| +3% | +$181K |
|
318
Gen Digital
GEN
$18.2B
| $6.73M | 0.05% |
327,407
+290,620
| +790% | +$5.97M |
|
319
Cencora
COR
$56.7B
| $6.71M | 0.05% |
84,642
+11,528
| +16% | +$914K |
|
320
Expedia Group
EXPE
$26.6B
| $6.71M | 0.05% |
63,101
-29,120
| -32% | -$3.1M |
|
321
AvalonBay Communities
AVB
$27.8B
| $6.69M | 0.05% |
37,079
-15,562
| -30% | -$2.81M |
|
322
AXIS Capital
AXS
$7.62B
| $6.67M | 0.05% |
121,247
+53,918
| +80% | +$2.97M |
|
323
Digital Realty Trust
DLR
$55.7B
| $6.57M | 0.04% |
60,316
-2,546
| -4% | -$277K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $6.53M | 0.04% |
385,879
-310,359
| -45% | -$5.25M |
|
|
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | 0.04% |
2,293
+10
| +0.4% | +$27.8K |
|