Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $7.91M | 0.05% |
100,027
+51,991
| +108% | +$4.11M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.05% |
45,610
-159,006
| -78% | -$27.5M |
|
353
Rollins
ROL
$27.4B
| $7.65M | 0.05% |
370,046
+151,285
| +69% | +$3.13M |
|
354
Zions Bancorporation
ZION
$8.34B
| $7.61M | 0.05% |
149,699
+77,138
| +106% | +$3.92M |
|
355
Voya Financial
VOYA
$7.38B
| $7.56M | 0.05% |
152,887
-345,156
| -69% | -$17.1M |
|
356
Raymond James Financial
RJF
$33B
| $7.55M | 0.05% |
126,812
+58,554
| +86% | +$3.49M |
|
357
Las Vegas Sands
LVS
$36.9B
| $7.52M | 0.05% |
108,198
+99,038
| +1,081% | +$6.88M |
|
358
Incyte
INCY
$16.9B
| $7.49M | 0.05% |
79,077
-25,699
| -25% | -$2.43M |
|
359
BorgWarner
BWA
$9.53B
| $7.39M | 0.05% |
+164,418
| New | +$7.39M |
|
360
Weyerhaeuser
WY
$18.9B
| $7.29M | 0.05% |
206,621
+196,390
| +1,920% | +$6.92M |
|
361
Parker-Hannifin
PH
$96.1B
| $7.23M | 0.05% |
36,227
+13,115
| +57% | +$2.62M |
|
362
Domino's
DPZ
$15.7B
| $7.21M | 0.05% |
38,162
+15,221
| +66% | +$2.88M |
|
363
Pinnacle West Capital
PNW
$10.6B
| $7.2M | 0.05% |
84,571
-3,964
| -4% | -$338K |
|
364
Cheniere Energy
LNG
$51.8B
| $7.18M | 0.05% |
+133,361
| New | +$7.18M |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $7.16M | 0.05% |
139,023
+132,120
| +1,914% | +$6.8M |
|
366
Freeport-McMoran
FCX
$66.5B
| $7.15M | 0.05% |
377,242
-301,106
| -44% | -$5.71M |
|
367
American Water Works
AWK
$28B
| $7.08M | 0.05% |
77,358
+46,248
| +149% | +$4.23M |
|
368
Sempra
SRE
$52.9B
| $6.98M | 0.05% |
130,642
-109,446
| -46% | -$5.85M |
|
369
AES
AES
$9.21B
| $6.97M | 0.05% |
643,140
+362,581
| +129% | +$3.93M |
|
370
Dollar General
DG
$24.1B
| $6.96M | 0.05% |
74,791
-67,240
| -47% | -$6.25M |
|
371
HCA Healthcare
HCA
$98.5B
| $6.95M | 0.05% |
79,085
-598,526
| -88% | -$52.6M |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $6.86M | 0.05% |
+46,092
| New | +$6.86M |
|
373
Williams Companies
WMB
$69.9B
| $6.86M | 0.05% |
225,135
-202,009
| -47% | -$6.16M |
|
374
Interpublic Group of Companies
IPG
$9.94B
| $6.83M | 0.05% |
338,832
-1,756,755
| -84% | -$35.4M |
|
375
AvalonBay Communities
AVB
$27.8B
| $6.76M | 0.05% |
37,882
+10,806
| +40% | +$1.93M |
|