Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$62.7B
| $8.26M | 0.08% |
98,251
-76,146
| -44% | -$6.4M |
|
302
Spectrum Brands
SPB
$1.31B
| $8.25M | 0.08% |
195,267
+190,513
| +4,007% | +$8.05M |
|
303
Universal Health Services
UHS
$11.8B
| $8.24M | 0.08% |
70,666
+40,286
| +133% | +$4.7M |
|
304
Seagate
STX
$40.9B
| $8.18M | 0.08% |
211,908
-149,676
| -41% | -$5.78M |
|
305
Automatic Data Processing
ADP
$118B
| $8.14M | 0.08% |
62,057
-48,380
| -44% | -$6.34M |
|
306
Charter Communications
CHTR
$36B
| $8.1M | 0.08% |
28,410
+8,824
| +45% | +$2.51M |
|
307
Applied Materials
AMAT
$130B
| $8.04M | 0.08% |
245,681
-367,724
| -60% | -$12M |
|
308
Owens Corning
OC
$12.8B
| $8.02M | 0.07% |
182,290
+81,831
| +81% | +$3.6M |
|
309
Colgate-Palmolive
CL
$67.4B
| $7.91M | 0.07% |
132,845
-255,303
| -66% | -$15.2M |
|
310
W.P. Carey
WPC
$14.8B
| $7.9M | 0.07% |
123,474
+110,585
| +858% | +$7.08M |
|
311
Nektar Therapeutics
NKTR
$882M
| $7.84M | 0.07% |
15,903
-8,074
| -34% | -$3.98M |
|
312
Mid-America Apartment Communities
MAA
$16.7B
| $7.81M | 0.07% |
81,604
+68,201
| +509% | +$6.53M |
|
313
Qorvo
QRVO
$8.15B
| $7.77M | 0.07% |
127,861
+16,661
| +15% | +$1.01M |
|
314
IBM
IBM
$238B
| $7.76M | 0.07% |
71,439
-108,699
| -60% | -$11.8M |
|
315
ON Semiconductor
ON
$19.7B
| $7.74M | 0.07% |
468,616
-75,267
| -14% | -$1.24M |
|
316
Illumina
ILMN
$14.7B
| $7.66M | 0.07% |
26,260
+8,464
| +48% | +$2.47M |
|
317
Cigna
CI
$80.7B
| $7.62M | 0.07% |
40,111
-38,410
| -49% | -$7.29M |
|
318
DXC Technology
DXC
$2.54B
| $7.57M | 0.07% |
142,409
-29,706
| -17% | -$1.58M |
|
319
Northrop Grumman
NOC
$83.1B
| $7.43M | 0.07% |
30,349
-15,688
| -34% | -$3.84M |
|
320
S&P Global
SPGI
$166B
| $7.42M | 0.07% |
43,669
-45,921
| -51% | -$7.8M |
|
321
Cactus
WHD
$2.85B
| $7.31M | 0.07% |
+266,714
| New | +$7.31M |
|
322
Interpublic Group of Companies
IPG
$9.53B
| $7.3M | 0.07% |
354,029
+63,500
| +22% | +$1.31M |
|
323
O'Reilly Automotive
ORLY
$89.1B
| $7.29M | 0.07% |
317,670
-233,790
| -42% | -$5.37M |
|
324
Royal Caribbean
RCL
$92.5B
| $7.17M | 0.07% |
73,356
+46,341
| +172% | +$4.53M |
|
325
Zimmer Biomet
ZBH
$20.4B
| $7.16M | 0.07% |
71,141
+18,984
| +36% | +$1.91M |
|