Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Visa
V
|
+$56.9M |
| 3 |
Walmart
WMT
|
+$50.7M |
| 4 |
Medtronic
MDT
|
+$50.6M |
| 5 |
PepsiCo
PEP
|
+$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$62.3M |
| 3 |
Coca-Cola
KO
|
+$49.5M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
Danaher
DHR
|
+$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.37B
| $6.69M | 0.06% |
133,168
-398,570
| -75% | -$20M |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $6.69M | 0.06% |
310,434
+26,203
| +9% | +$565K |
|
353
Colgate-Palmolive
CL
$68B
| $6.66M | 0.06% |
90,535
+58,940
| +187% | +$4.33M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.65M | 0.06% |
55,853
+6,265
| +13% | +$746K |
|
355
Healthpeak Properties
DOC
$12.7B
| $6.65M | 0.06% |
186,624
-7,631
| -4% | -$272K |
|
356
Blackrock
BLK
$171B
| $6.63M | 0.06% |
+14,884
| New | +$6.63M |
|
357
JD.com
JD
$48B
| $6.61M | 0.06% |
234,171
+226,330
| +2,886% | +$6.38M |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $6.59M | 0.06% |
193,275
-74,929
| -28% | -$2.55M |
|
|
GAP
359
The Gap, Inc.
GAP
$8.96B
| $6.58M | 0.06% |
378,992
-275,196
| -42% | -$4.78M |
|
360
Tencent Music
TME
$38.9B
| $6.5M | 0.06% |
+509,269
| New | +$6.5M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.45M | 0.06% |
+65,814
| New | +$6.45M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.06% |
411,797
-548,925
| -57% | -$8.58M |
|
363
Dell
DELL
$82B
| $6.39M | 0.06% |
243,214
+72,709
| +43% | +$1.91M |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.36M | 0.06% |
238,765
-113,493
| -32% | -$3.02M |
|
365
Bank of New York Mellon
BK
$73.9B
| $6.28M | 0.05% |
138,808
-9,098
| -6% | -$411K |
|
366
Union Pacific
UNP
$129B
| $6.2M | 0.05% |
38,277
-6,569
| -15% | -$1.06M |
|
367
Pentair
PNR
$18.1B
| $6.14M | 0.05% |
162,313
-32,064
| -16% | -$1.21M |
|
368
Zions Bancorporation
ZION
$8.42B
| $6.09M | 0.05% |
136,679
-274,866
| -67% | -$12.2M |
|
369
Carnival Corp
CCL
$42.8B
| $5.99M | 0.05% |
137,026
+52,324
| +62% | +$2.29M |
|
370
Southern Copper
SCCO
$84B
| $5.98M | 0.05% |
183,910
+175,378
| +2,056% | +$5.7M |
|
371
Vulcan Materials
VMC
$39.5B
| $5.95M | 0.05% |
+39,347
| New | +$5.95M |
|
372
Capital One
COF
$141B
| $5.85M | 0.05% |
64,247
-6,524
| -9% | -$594K |
|
373
PPG Industries
PPG
$25.2B
| $5.83M | 0.05% |
49,159
+37,105
| +308% | +$4.4M |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.05% |
120,823
-233,483
| -66% | -$11.2M |
|
375
Credicorp
BAP
$20.9B
| $5.8M | 0.05% |
27,807
+10,153
| +58% | +$2.12M |
|