Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.08% |
1,007,985
-261,350
| -21% | -$2.98M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $11.4M | 0.08% |
97,394
-23,109
| -19% | -$2.7M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $11.3M | 0.08% |
93,472
+21,142
| +29% | +$2.56M |
|
304
UDR
UDR
$12.8B
| $11.3M | 0.08% |
317,873
+81,889
| +35% | +$2.92M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.08% |
190,421
+26,767
| +16% | +$1.59M |
|
306
TE Connectivity
TEL
$61.4B
| $11.3M | 0.08% |
112,657
-19,149
| -15% | -$1.91M |
|
307
Roper Technologies
ROP
$55.9B
| $11M | 0.07% |
39,333
-15,693
| -29% | -$4.4M |
|
308
iShares Silver Trust
SLV
$20.1B
| $11M | 0.07% |
714,917
| – | – |
|
309
Celanese
CE
$5.09B
| $10.9M | 0.07% |
108,575
+4,501
| +4% | +$451K |
|
|
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.07% |
286,246
+68,058
| +31% | +$2.51M |
|
311
H&R Block
HRB
$6.97B
| $10.4M | 0.07% |
408,281
+89,706
| +28% | +$2.28M |
|
312
CoStar Group
CSGP
$37.3B
| $10.3M | 0.07% |
284,990
+187,040
| +191% | +$6.78M |
|
313
Monster Beverage
MNST
$61.5B
| $10.3M | 0.07% |
358,592
-32,526
| -8% | -$930K |
|
314
Royal Caribbean
RCL
$93.8B
| $10.3M | 0.07% |
87,125
+20,560
| +31% | +$2.42M |
|
315
NXP Semiconductors
NXPI
$56.9B
| $10.1M | 0.07% |
85,905
-9,881
| -10% | -$1.16M |
|
316
Liberty Global Class C
LBTYK
$4.04B
| $10M | 0.07% |
330,212
-87,108
| -21% | -$2.65M |
|
317
Idexx Laboratories
IDXX
$52.2B
| $10M | 0.07% |
52,350
-2,793
| -5% | -$535K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.07% |
193,771
+9,552
| +5% | +$491K |
|
319
NovaGold Resources
NG
$2.74B
| $9.94M | 0.07% |
2,295,000
| – | – |
|
320
Baker Hughes
BKR
$45B
| $9.93M | 0.07% |
357,523
+101,239
| +40% | +$2.81M |
|
321
Southern Company
SO
$100B
| $9.92M | 0.07% |
222,217
-51,163
| -19% | -$2.28M |
|
322
Hartford Financial Services
HIG
$36.7B
| $9.91M | 0.07% |
192,263
-340,520
| -64% | -$17.5M |
|
323
Lincoln National
LNC
$7.9B
| $9.9M | 0.07% |
135,501
+10,658
| +9% | +$779K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $9.88M | 0.07% |
170,264
+37,746
| +28% | +$2.19M |
|
325
General Mills
GIS
$26.9B
| $9.82M | 0.07% |
218,027
-27,825
| -11% | -$1.25M |
|