Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $2M | 0.02% |
+41,480
| New | +$2M |
|
327
Ameren
AEE
$27.2B
| $1.97M | 0.02% |
+57,267
| New | +$1.97M |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.02% |
+22,726
| New | +$1.92M |
|
329
General Motors
GM
$55.5B
| $1.9M | 0.02% |
+57,009
| New | +$1.9M |
|
330
Best Buy
BBY
$16.1B
| $1.88M | 0.02% |
+68,884
| New | +$1.88M |
|
331
VF Corp
VFC
$5.86B
| $1.85M | 0.02% |
+40,598
| New | +$1.85M |
|
332
Corning
GLW
$61B
| $1.84M | 0.02% |
+129,262
| New | +$1.84M |
|
333
Taylor Morrison
TMHC
$7.1B
| $1.83M | 0.02% |
+75,000
| New | +$1.83M |
|
334
Edgewell Personal Care
EPC
$1.09B
| $1.82M | 0.02% |
+24,471
| New | +$1.82M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.02% |
+470
| New | +$1.81M |
|
336
Sempra
SRE
$52.9B
| $1.8M | 0.02% |
+44,078
| New | +$1.8M |
|
337
Franklin Resources
BEN
$13B
| $1.8M | 0.02% |
+39,654
| New | +$1.8M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $1.8M | 0.02% |
+39,360
| New | +$1.8M |
|
339
Lincoln National
LNC
$7.98B
| $1.76M | 0.02% |
+48,144
| New | +$1.76M |
|
340
CMS Energy
CMS
$21.4B
| $1.75M | 0.02% |
+64,511
| New | +$1.75M |
|
341
TransDigm Group
TDG
$71.6B
| $1.73M | 0.02% |
+11,001
| New | +$1.73M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.02% |
+33,414
| New | +$1.72M |
|
343
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.02% |
+126,409
| New | +$1.72M |
|
344
Genuine Parts
GPC
$19.4B
| $1.72M | 0.02% |
+21,992
| New | +$1.72M |
|
345
AES
AES
$9.21B
| $1.71M | 0.02% |
+142,859
| New | +$1.71M |
|
346
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.02% |
+23,483
| New | +$1.71M |
|
347
PPG Industries
PPG
$24.8B
| $1.71M | 0.02% |
+23,308
| New | +$1.71M |
|
348
Crown Holdings
CCK
$10.7B
| $1.7M | 0.02% |
+41,364
| New | +$1.7M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.02% |
+15,348
| New | +$1.7M |
|
|
FON
350
DELISTED
SPRINT CORP FON COM
FON
| $1.69M | 0.02% |
+241,312
| New | +$1.69M |
|