Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $8.9M | 0.06% |
490,232
+109,700
| +29% | +$1.99M |
|
327
Newmont
NEM
$83.7B
| $8.84M | 0.06% |
235,700
-57,485
| -20% | -$2.16M |
|
328
DTE Energy
DTE
$28.4B
| $8.8M | 0.06% |
94,448
-332,549
| -78% | -$31M |
|
329
Nasdaq
NDAQ
$53.6B
| $8.76M | 0.06% |
342,120
-159,591
| -32% | -$4.09M |
|
330
Clorox
CLX
$15.5B
| $8.76M | 0.06% |
58,859
+27,916
| +90% | +$4.15M |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.73M | 0.06% |
255,912
-41,021
| -14% | -$1.4M |
|
332
Cintas
CTAS
$82.4B
| $8.64M | 0.06% |
221,760
-78,160
| -26% | -$3.04M |
|
333
Idexx Laboratories
IDXX
$51.4B
| $8.62M | 0.06% |
55,143
+32,002
| +138% | +$5M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $8.55M | 0.06% |
90,911
+86,398
| +1,914% | +$8.13M |
|
335
Albemarle
ALB
$9.6B
| $8.54M | 0.06% |
66,739
-68,574
| -51% | -$8.77M |
|
336
Kellanova
K
$27.8B
| $8.5M | 0.06% |
133,095
+123,615
| +1,304% | +$7.89M |
|
337
AutoZone
AZO
$70.6B
| $8.46M | 0.06% |
11,885
+11,503
| +3,011% | +$8.18M |
|
338
TSMC
TSM
$1.26T
| $8.41M | 0.06% |
212,000
+148,336
| +233% | +$5.88M |
|
339
Sysco
SYY
$39.4B
| $8.39M | 0.06% |
138,065
-206,918
| -60% | -$12.6M |
|
340
C.H. Robinson
CHRW
$14.9B
| $8.37M | 0.06% |
93,983
+43,908
| +88% | +$3.91M |
|
341
Willis Towers Watson
WTW
$32.1B
| $8.37M | 0.06% |
55,530
+51,708
| +1,353% | +$7.79M |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.37M | 0.06% |
+163,654
| New | +$8.37M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | 0.06% |
129,529
-977,336
| -88% | -$63.1M |
|
344
H&R Block
HRB
$6.85B
| $8.35M | 0.06% |
318,575
+136,447
| +75% | +$3.58M |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.33M | 0.06% |
393,634
+214,682
| +120% | +$4.54M |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.27M | 0.06% |
57,651
+49,078
| +572% | +$7.04M |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $8.17M | 0.05% |
152,386
-574,654
| -79% | -$30.8M |
|
348
Baker Hughes
BKR
$44.9B
| $8.11M | 0.05% |
256,284
-68,624
| -21% | -$2.17M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $8.04M | 0.05% |
275,972
-450,649
| -62% | -$13.1M |
|
350
Royal Caribbean
RCL
$95.7B
| $7.94M | 0.05% |
66,565
+21,841
| +49% | +$2.61M |
|