Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.7B
| $4.19M | 0.03% |
50,637
-11,340
| -18% | -$938K |
|
377
S&P Global
SPGI
$167B
| $4.18M | 0.03% |
38,874
-6,429
| -14% | -$691K |
|
378
Garmin
GRMN
$45.9B
| $4.17M | 0.03% |
86,028
+61,330
| +248% | +$2.97M |
|
379
Domino's
DPZ
$15.6B
| $4.17M | 0.03% |
26,168
-20,871
| -44% | -$3.32M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $4.09M | 0.03% |
317,171
-77,226
| -20% | -$996K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $3.96M | 0.03% |
45,238
-4,619
| -9% | -$404K |
|
382
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.03% |
110,480
+90,124
| +443% | +$3.21M |
|
383
Hershey
HSY
$38B
| $3.91M | 0.03% |
37,760
+26,162
| +226% | +$2.71M |
|
384
Ross Stores
ROST
$48.7B
| $3.9M | 0.03% |
59,438
+44,063
| +287% | +$2.89M |
|
385
T Rowe Price
TROW
$23.5B
| $3.87M | 0.03% |
51,418
+41,836
| +437% | +$3.15M |
|
386
Boston Scientific
BSX
$160B
| $3.85M | 0.03% |
178,199
-37,639
| -17% | -$814K |
|
387
Deere & Co
DE
$129B
| $3.81M | 0.03% |
36,994
-7,524
| -17% | -$775K |
|
388
Lincoln National
LNC
$7.88B
| $3.8M | 0.03% |
57,352
-16,020
| -22% | -$1.06M |
|
389
Moody's
MCO
$91.1B
| $3.8M | 0.03% |
40,282
+8,504
| +27% | +$802K |
|
390
Microchip Technology
MCHP
$34.9B
| $3.78M | 0.03% |
117,740
+101,104
| +608% | +$3.24M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.75M | 0.03% |
47,593
-3,131
| -6% | -$247K |
|
392
Electronic Arts
EA
$41.5B
| $3.73M | 0.03% |
47,294
+31,124
| +192% | +$2.45M |
|
393
Hologic
HOLX
$14.8B
| $3.71M | 0.03% |
92,461
-6,964
| -7% | -$279K |
|
394
Unum
UNM
$12.5B
| $3.67M | 0.03% |
83,571
-21,416
| -20% | -$941K |
|
395
Ameriprise Financial
AMP
$46.5B
| $3.67M | 0.03% |
33,078
-319,954
| -91% | -$35.5M |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.03% |
61,194
-3,048
| -5% | -$182K |
|
397
American Water Works
AWK
$27.3B
| $3.62M | 0.03% |
49,955
-5,054
| -9% | -$366K |
|
398
Celanese
CE
$4.89B
| $3.55M | 0.03% |
45,076
-9,295
| -17% | -$732K |
|
399
PACCAR
PCAR
$51.2B
| $3.54M | 0.03% |
83,135
-61,870
| -43% | -$2.64M |
|
400
AXIS Capital
AXS
$7.58B
| $3.54M | 0.03% |
54,223
-41,261
| -43% | -$2.69M |
|