Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $1.32M | 0.01% |
10,106
-7,018
| -41% | -$919K |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $1.32M | 0.01% |
26,117
+3,590
| +16% | +$182K |
|
|
CSC
353
DELISTED
Computer Sciences
CSC
| $1.32M | 0.01% |
51,518
-62,927
| -55% | -$1.61M |
|
354
Kellanova
K
$27.6B
| $1.32M | 0.01% |
22,391
+2,761
| +14% | +$163K |
|
355
Whirlpool
WHR
$5.34B
| $1.29M | 0.01% |
8,639
-7,515
| -47% | -$1.12M |
|
356
Polaris
PII
$3.35B
| $1.29M | 0.01% |
9,225
-533
| -5% | -$74.5K |
|
|
SWY
357
DELISTED
SAFEWAY INC
SWY
| $1.28M | 0.01% |
38,820
-114,862
| -75% | -$3.8M |
|
358
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.01% |
12,024
-4,880
| -29% | -$516K |
|
359
Herbalife
HLF
$1.02B
| $1.26M | 0.01% |
44,046
-52,608
| -54% | -$1.51M |
|
360
WEC Energy
WEC
$34.6B
| $1.25M | 0.01% |
+26,818
| New | +$1.25M |
|
361
Tractor Supply
TSCO
$31.8B
| $1.24M | 0.01% |
87,790
-1,545
| -2% | -$21.8K |
|
362
Biogen
BIIB
$20.7B
| $1.24M | 0.01% |
4,048
-186
| -4% | -$56.9K |
|
363
M&T Bank
MTB
$31.1B
| $1.24M | 0.01% |
10,207
-6,026
| -37% | -$731K |
|
364
W.W. Grainger
GWW
$47.7B
| $1.22M | 0.01% |
4,831
-1,546
| -24% | -$391K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
10,349
-3,695
| -26% | -$420K |
|
366
Automatic Data Processing
ADP
$121B
| $1.16M | 0.01% |
17,037
-9,829
| -37% | -$667K |
|
367
Mohawk Industries
MHK
$8.67B
| $1.14M | 0.01% |
8,345
-1,117
| -12% | -$152K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.01% |
11,345
+475
| +4% | +$47.2K |
|
369
Blackrock
BLK
$171B
| $1.1M | 0.01% |
3,500
+2,256
| +181% | +$710K |
|
370
Macy's
M
$4.57B
| $1.08M | 0.01% |
+18,197
| New | +$1.08M |
|
|
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.04M | 0.01% |
15,310
-1,892
| -11% | -$129K |
|
372
Workday
WDAY
$61.9B
| $1.04M | 0.01% |
11,405
-74,893
| -87% | -$6.85M |
|
373
Colgate-Palmolive
CL
$68B
| $1.02M | 0.01% |
15,738
-6,718
| -30% | -$436K |
|
374
Dollar General
DG
$23.9B
| $1M | 0.01% |
18,059
-1,471
| -8% | -$81.6K |
|
375
iShares MSCI South Korea ETF
EWY
$5.26B
| $1M | 0.01% |
16,266
-386
| -2% | -$23.7K |
|