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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$83.6B
| $1.67M | 0.02% |
+63,599
| New | +$1.67M |
|
352
Stryker
SYK
$150B
| $1.67M | 0.02% |
+25,821
| New | +$1.67M |
|
353
Southern Company
SO
$101B
| $1.66M | 0.02% |
+37,705
| New | +$1.66M |
|
354
Welltower
WELL
$112B
| $1.66M | 0.02% |
+24,700
| New | +$1.66M |
|
355
AGCO
AGCO
$8.28B
| $1.65M | 0.02% |
+32,808
| New | +$1.65M |
|
|
GAP
356
The Gap, Inc.
GAP
$8.83B
| $1.64M | 0.01% |
+39,243
| New | +$1.64M |
|
357
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.01% |
+138,230
| New | +$1.63M |
|
358
Biogen
BIIB
$20.6B
| $1.62M | 0.01% |
+7,545
| New | +$1.62M |
|
359
Avnet
AVT
$4.49B
| $1.58M | 0.01% |
+46,879
| New | +$1.58M |
|
360
Arrow Electronics
ARW
$6.57B
| $1.57M | 0.01% |
+39,445
| New | +$1.57M |
|
361
Flex
FLEX
$20.8B
| $1.56M | 0.01% |
+266,897
| New | +$1.56M |
|
362
T Rowe Price
TROW
$23.8B
| $1.55M | 0.01% |
+21,212
| New | +$1.55M |
|
363
HCA Healthcare
HCA
$98.5B
| $1.55M | 0.01% |
+42,988
| New | +$1.55M |
|
364
Alcoa
AA
$8.24B
| $1.55M | 0.01% |
+82,323
| New | +$1.55M |
|
|
UPL
365
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.53M | 0.01% |
+77,180
| New | +$1.53M |
|
366
Republic Services
RSG
$71.7B
| $1.49M | 0.01% |
+43,957
| New | +$1.49M |
|
367
Allstate
ALL
$53.1B
| $1.49M | 0.01% |
+30,941
| New | +$1.49M |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $1.48M | 0.01% |
+32,304
| New | +$1.48M |
|
369
Annaly Capital Management
NLY
$14.2B
| $1.48M | 0.01% |
+29,497
| New | +$1.48M |
|
370
Xcel Energy
XEL
$43B
| $1.48M | 0.01% |
+52,308
| New | +$1.48M |
|
371
Emerson Electric
EMR
$74.6B
| $1.47M | 0.01% |
+26,973
| New | +$1.47M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.01% |
+33,902
| New | +$1.45M |
|
373
J.M. Smucker
SJM
$12B
| $1.44M | 0.01% |
+13,949
| New | +$1.44M |
|
374
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.01% |
+111,544
| New | +$1.44M |
|
375
DTE Energy
DTE
$28.4B
| $1.44M | 0.01% |
+25,179
| New | +$1.44M |
|