Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.08% |
303,664
-83,503
| -22% | -$3.42M |
|
302
CMS Energy
CMS
$21.4B
| $12.4M | 0.08% |
261,767
+198,418
| +313% | +$9.38M |
|
303
Qorvo
QRVO
$8.61B
| $12.3M | 0.08% |
153,959
+125,845
| +448% | +$10.1M |
|
304
UGI
UGI
$7.43B
| $12.3M | 0.08% |
235,869
+188,023
| +393% | +$9.79M |
|
305
UDR
UDR
$13B
| $12.2M | 0.08% |
326,016
+8,143
| +3% | +$306K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $12.2M | 0.08% |
66,481
-5,677
| -8% | -$1.04M |
|
307
PVH
PVH
$4.22B
| $12.1M | 0.08% |
80,642
-5,494
| -6% | -$823K |
|
308
Zillow
Z
$21.3B
| $12M | 0.08% |
203,976
+180,206
| +758% | +$10.6M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.08% |
62,507
+35,778
| +134% | +$6.88M |
|
310
Southwest Airlines
LUV
$16.5B
| $12M | 0.08% |
236,127
+26,858
| +13% | +$1.37M |
|
311
Chubb
CB
$111B
| $12M | 0.08% |
94,150
-9,771
| -9% | -$1.24M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $11.8M | 0.08% |
207,490
+85,873
| +71% | +$4.9M |
|
313
Masco
MAS
$15.9B
| $11.6M | 0.07% |
311,238
-29,748
| -9% | -$1.11M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.83B
| $11.6M | 0.07% |
358,302
-394,865
| -52% | -$12.8M |
|
315
Newmont
NEM
$83.7B
| $11.4M | 0.07% |
302,002
+113,179
| +60% | +$4.27M |
|
316
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.07% |
622,695
+136,950
| +28% | +$2.5M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.07% |
154,921
+33,725
| +28% | +$2.47M |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.3M | 0.07% |
32,779
-1,881
| -5% | -$649K |
|
319
Seagate
STX
$40B
| $11.3M | 0.07% |
200,172
+136,174
| +213% | +$7.69M |
|
320
Celanese
CE
$5.34B
| $11.2M | 0.07% |
101,183
-7,392
| -7% | -$821K |
|
321
Duke Energy
DUK
$93.8B
| $11.2M | 0.07% |
141,992
-12,962
| -8% | -$1.03M |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.07% |
105,818
+42,750
| +68% | +$4.53M |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.07% |
439,441
+71,301
| +19% | +$1.82M |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.07% |
206,502
+33,938
| +20% | +$1.84M |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $11.2M | 0.07% |
67,005
-57,394
| -46% | -$9.57M |
|