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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $7.09M | 0.07% |
77,125
-41,201
| -35% | -$3.79M |
|
327
Oshkosh
OSK
$8.75B
| $7.02M | 0.07% |
114,506
+105,797
| +1,215% | +$6.49M |
|
328
MetLife
MET
$52.7B
| $7.01M | 0.07% |
170,629
-156,808
| -48% | -$6.44M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.07% |
150,087
-37,351
| -20% | -$1.74M |
|
330
Marriott International Class A Common Stock
MAR
$71.2B
| $6.98M | 0.07% |
64,258
-74,713
| -54% | -$8.11M |
|
331
Fortive
FTV
$16.2B
| $6.97M | 0.07% |
123,006
-73,782
| -37% | -$4.18M |
|
332
Newmont
NEM
$86.2B
| $6.85M | 0.06% |
197,671
-73,238
| -27% | -$2.54M |
|
333
Honeywell
HON
$134B
| $6.81M | 0.06% |
51,554
-223,033
| -81% | -$29.5M |
|
334
Rollins
ROL
$27.3B
| $6.67M | 0.06% |
277,127
+200,420
| +261% | +$4.82M |
|
335
Salesforce
CRM
$231B
| $6.66M | 0.06% |
48,638
-134,600
| -73% | -$18.4M |
|
336
Corning
GLW
$64.2B
| $6.6M | 0.06% |
218,361
+120,595
| +123% | +$3.64M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.54M | 0.06% |
57,691
+18,837
| +48% | +$2.13M |
|
338
Amphenol
APH
$145B
| $6.5M | 0.06% |
321,112
-127,044
| -28% | -$2.57M |
|
339
Hewlett Packard
HPE
$32.2B
| $6.5M | 0.06% |
492,361
-190,362
| -28% | -$2.51M |
|
340
Fastenal
FAST
$55.1B
| $6.49M | 0.06% |
496,440
-190,540
| -28% | -$2.49M |
|
341
Vipshop
VIPS
$8.85B
| $6.49M | 0.06% |
1,188,499
+562
| +0% | +$3.07K |
|
342
Electronic Arts
EA
$42.6B
| $6.46M | 0.06% |
81,894
-18,311
| -18% | -$1.44M |
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $6.44M | 0.06% |
153,742
-266,737
| -63% | -$11.2M |
|
344
VF Corp
VFC
$5.85B
| $6.39M | 0.06% |
95,110
-56,370
| -37% | -$3.79M |
|
345
NovaGold Resources
NG
$2.69B
| $6.36M | 0.06% |
1,610,000
+50,000
| +3% | +$198K |
|
346
Weyerhaeuser
WY
$18.1B
| $6.35M | 0.06% |
290,398
-234,881
| -45% | -$5.13M |
|
347
IAC Inc
IAC
$2.88B
| $6.35M | 0.06% |
194,004
+142,750
| +279% | +$4.67M |
|
348
NXP Semiconductors
NXPI
$55.3B
| $6.34M | 0.06% |
86,469
+78,454
| +979% | +$5.75M |
|
349
Crown Castle
CCI
$40.9B
| $6.24M | 0.06% |
57,418
-43,151
| -43% | -$4.69M |
|
350
SBA Communications
SBAC
$20.8B
| $6.19M | 0.06% |
38,247
-101,990
| -73% | -$16.5M |
|