Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $9.71M | 0.06% |
183,064
-246,538
| -57% | -$13.1M |
|
352
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.66M | 0.06% |
56,088
+40,833
| +268% | +$7.04M |
|
353
General Dynamics
GD
$86.8B
| $9.54M | 0.06% |
51,200
-22,940
| -31% | -$4.28M |
|
|
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.48M | 0.06% |
1,073,547
+65,562
| +7% | +$579K |
|
355
Southern Company
SO
$99.9B
| $9.47M | 0.06% |
204,475
-17,742
| -8% | -$822K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.43M | 0.06% |
54,148
+9,228
| +21% | +$1.61M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $9.34M | 0.06% |
159,139
-104,937
| -40% | -$6.16M |
|
358
Zions Bancorporation
ZION
$8.42B
| $9.3M | 0.06% |
176,459
+23,415
| +15% | +$1.23M |
|
359
General Mills
GIS
$26.8B
| $9.24M | 0.06% |
208,835
-9,192
| -4% | -$407K |
|
360
Freeport-McMoran
FCX
$67B
| $9.24M | 0.06% |
535,431
+57,679
| +12% | +$996K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $9.21M | 0.06% |
58,242
-5,130
| -8% | -$811K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $9.18M | 0.06% |
153,547
-16,717
| -10% | -$1,000K |
|
363
Cummins
CMI
$54.8B
| $9.16M | 0.06% |
68,892
-2,971
| -4% | -$395K |
|
364
American Electric Power
AEP
$57.5B
| $9.13M | 0.06% |
131,894
-82,170
| -38% | -$5.69M |
|
365
Boston Scientific
BSX
$160B
| $9.12M | 0.06% |
278,874
-25,065
| -8% | -$820K |
|
366
DTE Energy
DTE
$28B
| $9.1M | 0.06% |
103,183
+3,276
| +3% | +$289K |
|
367
TE Connectivity
TEL
$61.4B
| $9.09M | 0.06% |
100,979
-11,678
| -10% | -$1.05M |
|
368
Waters Corp
WAT
$18.4B
| $8.93M | 0.06% |
46,106
-16,586
| -26% | -$3.21M |
|
369
Camden Property Trust
CPT
$11.9B
| $8.91M | 0.06% |
97,716
-1,720
| -2% | -$157K |
|
370
Liberty Global Class C
LBTYK
$4.04B
| $8.9M | 0.06% |
334,383
+4,171
| +1% | +$111K |
|
371
ON Semiconductor
ON
$20B
| $8.88M | 0.06% |
399,316
+305,415
| +325% | +$6.79M |
|
372
Domino's
DPZ
$15.8B
| $8.86M | 0.06% |
31,412
-4,093
| -12% | -$1.15M |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $8.84M | 0.06% |
114,473
-107,934
| -49% | -$8.33M |
|
374
Tesla
TSLA
$1.12T
| $8.82M | 0.06% |
385,560
-60,870
| -14% | -$1.39M |
|
|
WP
375
DELISTED
Worldpay, Inc.
WP
| $8.76M | 0.06% |
107,084
-6,770
| -6% | -$554K |
|