Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $1.13M | 0.01% |
+28,353
| New | +$1.13M |
|
402
Roper Technologies
ROP
$55.8B
| $1.13M | 0.01% |
+9,091
| New | +$1.13M |
|
403
CME Group
CME
$94.4B
| $1.13M | 0.01% |
+14,804
| New | +$1.13M |
|
|
OCR
404
DELISTED
OMNICARE INC
OCR
| $1.11M | 0.01% |
+23,283
| New | +$1.11M |
|
405
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
+25,511
| New | +$1.11M |
|
406
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.01% |
+28,357
| New | +$1.06M |
|
407
Xylem
XYL
$34.2B
| $1.06M | 0.01% |
+39,155
| New | +$1.06M |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.01% |
+14,017
| New | +$1.05M |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.01% |
+29,900
| New | +$1.05M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.01% |
+24,028
| New | +$1.05M |
|
411
Truist Financial
TFC
$60B
| $1.03M | 0.01% |
+30,369
| New | +$1.03M |
|
412
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.01% |
+43,003
| New | +$1.01M |
|
413
Cintas
CTAS
$82.4B
| $1M | 0.01% |
+87,996
| New | +$1M |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.01% |
+28,991
| New | +$999K |
|
415
Oceaneering
OII
$2.41B
| $997K | 0.01% |
+13,814
| New | +$997K |
|
416
Mattel
MAT
$6.06B
| $994K | 0.01% |
+21,943
| New | +$994K |
|
417
Yum! Brands
YUM
$40.1B
| $994K | 0.01% |
+19,936
| New | +$994K |
|
418
Morgan Stanley
MS
$236B
| $988K | 0.01% |
+40,430
| New | +$988K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $987K | 0.01% |
+10,126
| New | +$987K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $981K | 0.01% |
+40,063
| New | +$981K |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $970K | 0.01% |
+14,479
| New | +$970K |
|
422
Aon
AON
$79.9B
| $969K | 0.01% |
+15,060
| New | +$969K |
|
423
Murphy Oil
MUR
$3.56B
| $967K | 0.01% |
+18,384
| New | +$967K |
|
|
JOY
424
DELISTED
Joy Global Inc
JOY
| $955K | 0.01% |
+19,670
| New | +$955K |
|
425
Bread Financial
BFH
$3.09B
| $950K | 0.01% |
+6,578
| New | +$950K |
|