Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.75M | 0.07% |
202,057
-141,924
| -41% | -$6.85M |
|
327
Emerson Electric
EMR
$74.3B
| $9.71M | 0.07% |
142,099
-32,339
| -19% | -$2.21M |
|
328
Align Technology
ALGN
$9.85B
| $9.66M | 0.07% |
38,446
+15,819
| +70% | +$3.97M |
|
329
Conagra Brands
CAG
$9.3B
| $9.54M | 0.06% |
258,781
+144,148
| +126% | +$5.32M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.52M | 0.06% |
85,410
-9,114
| -10% | -$1.02M |
|
331
Deere & Co
DE
$129B
| $9.4M | 0.06% |
60,486
-14,331
| -19% | -$2.23M |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $9.36M | 0.06% |
113,854
+70,594
| +163% | +$5.81M |
|
333
McCormick & Company Non-Voting
MKC
$18.7B
| $9.35M | 0.06% |
175,700
+110,002
| +167% | +$5.85M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $9.15M | 0.06% |
63,372
-15,378
| -20% | -$2.22M |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $9.14M | 0.06% |
144,214
+69,928
| +94% | +$4.43M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $9.12M | 0.06% |
55,965
-43,156
| -44% | -$7.03M |
|
337
MetLife
MET
$52.7B
| $9.09M | 0.06% |
198,001
-48,793
| -20% | -$2.24M |
|
338
Halliburton
HAL
$18.5B
| $9.07M | 0.06% |
193,213
-42,277
| -18% | -$1.98M |
|
339
DTE Energy
DTE
$28B
| $8.88M | 0.06% |
99,907
+5,459
| +6% | +$485K |
|
340
Spirit AeroSystems
SPR
$4.8B
| $8.76M | 0.06% |
104,686
+72,296
| +223% | +$6.05M |
|
341
Public Service Enterprise Group
PEG
$39.9B
| $8.67M | 0.06% |
172,564
+33,541
| +24% | +$1.69M |
|
342
Cencora
COR
$57.9B
| $8.61M | 0.06% |
99,882
-2,011
| -2% | -$173K |
|
343
MGM Resorts International
MGM
$9.8B
| $8.59M | 0.06% |
245,353
-161,128
| -40% | -$5.64M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.56M | 0.06% |
233,360
-57,384
| -20% | -$2.11M |
|
345
Travelers Companies
TRV
$61.6B
| $8.42M | 0.06% |
60,611
-14,906
| -20% | -$2.07M |
|
346
Freeport-McMoran
FCX
$63B
| $8.39M | 0.06% |
477,752
+100,510
| +27% | +$1.77M |
|
347
Camden Property Trust
CPT
$11.9B
| $8.37M | 0.06% |
99,436
-49,795
| -33% | -$4.19M |
|
348
Helmerich & Payne
HP
$1.99B
| $8.37M | 0.06% |
125,710
+96,450
| +330% | +$6.42M |
|
349
Ralph Lauren
RL
$18.8B
| $8.33M | 0.06% |
74,485
+58,657
| +371% | +$6.56M |
|
350
Boston Scientific
BSX
$160B
| $8.3M | 0.06% |
303,939
-72,336
| -19% | -$1.98M |
|