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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $6.73M | 0.05% |
221,776
+190,161
| +601% | +$5.77M |
|
377
Zimmer Biomet
ZBH
$20.9B
| $6.68M | 0.04% |
56,983
+54,155
| +1,915% | +$6.34M |
|
378
CDW
CDW
$22.2B
| $6.61M | 0.04% |
95,117
-159,000
| -63% | -$11M |
|
379
Polaris
PII
$3.33B
| $6.61M | 0.04% |
+53,286
| New | +$6.61M |
|
380
Waters Corp
WAT
$18.2B
| $6.56M | 0.04% |
+33,946
| New | +$6.56M |
|
381
FMC
FMC
$4.72B
| $6.52M | 0.04% |
79,390
+40,104
| +102% | +$3.29M |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $6.51M | 0.04% |
10,919
+1,539
| +16% | +$917K |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | 0.04% |
+227,118
| New | +$6.51M |
|
384
Western Digital
WDC
$31.9B
| $6.47M | 0.04% |
107,567
+102,339
| +1,958% | +$6.15M |
|
385
Welltower
WELL
$112B
| $6.44M | 0.04% |
100,932
-85,502
| -46% | -$5.45M |
|
386
Equity Residential
EQR
$25.5B
| $6.44M | 0.04% |
100,904
-60,844
| -38% | -$3.88M |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $6.39M | 0.04% |
+126,500
| New | +$6.39M |
|
388
Digital Realty Trust
DLR
$55.7B
| $6.39M | 0.04% |
56,074
+24,075
| +75% | +$2.74M |
|
389
M&T Bank
MTB
$31.2B
| $6.38M | 0.04% |
37,294
-25,986
| -41% | -$4.44M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.04% |
+206,975
| New | +$6.38M |
|
391
Verisk Analytics
VRSK
$37.8B
| $6.36M | 0.04% |
66,243
-17,026
| -20% | -$1.63M |
|
392
PG&E
PCG
$33.2B
| $6.35M | 0.04% |
141,618
-585,878
| -81% | -$26.3M |
|
393
Hewlett Packard
HPE
$31B
| $6.33M | 0.04% |
440,931
-2,730,227
| -86% | -$39.2M |
|
394
Atmos Energy
ATO
$26.7B
| $6.23M | 0.04% |
+72,567
| New | +$6.23M |
|
395
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.19M | 0.04% |
439,533
+62,045
| +16% | +$874K |
|
396
Devon Energy
DVN
$22.1B
| $6.19M | 0.04% |
149,475
-290,643
| -66% | -$12M |
|
397
International Paper
IP
$25.7B
| $6.19M | 0.04% |
112,748
-117,614
| -51% | -$6.45M |
|
398
Aptiv
APTV
$17.5B
| $6.17M | 0.04% |
72,708
-752,831
| -91% | -$63.9M |
|
399
Assurant
AIZ
$10.7B
| $6.05M | 0.04% |
60,024
+42,543
| +243% | +$4.29M |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $6.04M | 0.04% |
44,506
-41,908
| -48% | -$5.68M |
|