Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
326
DELISTED
Sina Corp
SINA
| $2.44M | 0.02% |
+30,000
| New | +$2.44M |
|
327
Cigna
CI
$80.3B
| $2.4M | 0.02% |
31,159
+1,678
| +6% | +$129K |
|
328
Everest Group
EG
$14.2B
| $2.3M | 0.02% |
15,823
-726
| -4% | -$106K |
|
329
M&T Bank
MTB
$31.1B
| $2.26M | 0.02% |
20,230
+216
| +1% | +$24.2K |
|
330
Marsh & McLennan
MMC
$100B
| $2.24M | 0.02% |
51,461
+33,962
| +194% | +$1.48M |
|
331
Harley-Davidson
HOG
$3.77B
| $2.23M | 0.02% |
34,749
+32,127
| +1,225% | +$2.06M |
|
332
J.M. Smucker
SJM
$11.9B
| $2.2M | 0.02% |
20,961
+7,012
| +50% | +$737K |
|
333
General Motors
GM
$55.4B
| $2.18M | 0.02% |
60,652
+3,643
| +6% | +$131K |
|
334
Zimmer Biomet
ZBH
$20.7B
| $2.17M | 0.02% |
27,160
+3,677
| +16% | +$293K |
|
335
Biogen
BIIB
$20.7B
| $2.1M | 0.02% |
8,736
+1,191
| +16% | +$287K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.02% |
425
-45
| -10% | -$220K |
|
337
Liberty Media Series A
FWONA
$23.1B
| $2.06M | 0.02% |
78,851
+66,754
| +552% | +$1.74M |
|
338
PPG Industries
PPG
$25.2B
| $2.05M | 0.02% |
24,568
+1,260
| +5% | +$105K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.02% |
40,572
-1,560
| -4% | -$78.9K |
|
340
Humana
HUM
$37.3B
| $2.04M | 0.02% |
21,840
-3,233
| -13% | -$302K |
|
341
Baidu
BIDU
$37.4B
| $2.03M | 0.02% |
+13,100
| New | +$2.03M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.02% |
68,108
-98,283
| -59% | -$2.93M |
|
343
HCA Healthcare
HCA
$97.8B
| $2.02M | 0.02% |
47,151
+4,163
| +10% | +$178K |
|
344
Lumen
LUMN
$5.25B
| $1.98M | 0.02% |
63,098
-11,486
| -15% | -$360K |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.02% |
33,757
+343
| +1% | +$20.1K |
|
346
Fluor
FLR
$6.6B
| $1.97M | 0.02% |
27,717
+20,038
| +261% | +$1.42M |
|
347
Emerson Electric
EMR
$74.7B
| $1.96M | 0.02% |
30,350
+3,377
| +13% | +$219K |
|
348
Western Union
WU
$2.82B
| $1.95M | 0.02% |
104,520
+86,650
| +485% | +$1.62M |
|
349
AGCO
AGCO
$8.23B
| $1.95M | 0.02% |
32,213
-595
| -2% | -$35.9K |
|
350
Lincoln National
LNC
$7.9B
| $1.94M | 0.02% |
46,146
-1,998
| -4% | -$83.9K |
|