Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $1.34M | 0.01% |
12,934
-8,906
| -41% | -$919K |
|
|
DNB
352
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.01% |
10,870
-2,493
| -19% | -$306K |
|
353
Flex
FLEX
$20.8B
| $1.33M | 0.01% |
226,386
-9,044
| -4% | -$53K |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $1.32M | 0.01% |
22,527
-13,165
| -37% | -$770K |
|
355
MDU Resources
MDU
$3.31B
| $1.32M | 0.01% |
113,343
-21,539
| -16% | -$250K |
|
356
Emerson Electric
EMR
$74.6B
| $1.3M | 0.01% |
18,514
-11,836
| -39% | -$830K |
|
357
Alliant Energy
LNT
$16.6B
| $1.27M | 0.01% |
49,372
-17,626
| -26% | -$455K |
|
358
Celanese
CE
$5.34B
| $1.26M | 0.01% |
22,697
+16,876
| +290% | +$933K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.01% |
35,908
-2,204
| -6% | -$75.9K |
|
|
KMR
360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.22M | 0.01% |
17,202
-76,878
| -82% | -$5.43M |
|
361
Biogen
BIIB
$20.6B
| $1.18M | 0.01% |
4,234
-4,502
| -52% | -$1.26M |
|
|
PRE
362
DELISTED
PARTNERRE LTD
PRE
| $1.18M | 0.01% |
11,224
-6,160
| -35% | -$649K |
|
363
Dollar General
DG
$24.1B
| $1.18M | 0.01% |
19,530
-7,107
| -27% | -$429K |
|
364
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.01% |
13,649
-3,879
| -22% | -$326K |
|
365
PPG Industries
PPG
$24.8B
| $1.14M | 0.01% |
12,058
-12,510
| -51% | -$1.19M |
|
366
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
30,390
+23,208
| +323% | +$870K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 0.01% |
21,169
-41,041
| -66% | -$2.2M |
|
368
Cintas
CTAS
$82.4B
| $1.14M | 0.01% |
76,212
-9,740
| -11% | -$145K |
|
369
Equity Residential
EQR
$25.5B
| $1.13M | 0.01% |
21,750
-124,703
| -85% | -$6.47M |
|
370
Kellanova
K
$27.8B
| $1.13M | 0.01% |
19,630
-8,709
| -31% | -$500K |
|
371
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.01% |
22,740
-10,688
| -32% | -$527K |
|
372
Applied Materials
AMAT
$130B
| $1.1M | 0.01% |
62,368
-1,416,005
| -96% | -$25M |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.01% |
11,402
-9,446
| -45% | -$913K |
|
374
United Airlines
UAL
$34.5B
| $1.1M | 0.01% |
28,956
-65,295
| -69% | -$2.47M |
|
|
CCG
375
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.08M | 0.01% |
114,904
+106,736
| +1,307% | +$1M |
|