Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
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
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.38M | 0.01% |
+22,348
| New | +$1.38M |
|
402
Graham Holdings Company
GHC
$4.95B
| $1.38M | 0.01% |
3,722
-952
| -20% | -$352K |
|
403
Henry Schein
HSIC
$8.2B
| $1.36M | 0.01% |
33,474
+20,487
| +158% | +$833K |
|
404
Aon
AON
$79B
| $1.35M | 0.01% |
18,184
+3,124
| +21% | +$233K |
|
405
Aptiv
APTV
$17.9B
| $1.34M | 0.01% |
22,850
+19,379
| +558% | +$1.13M |
|
406
DTE Energy
DTE
$28B
| $1.33M | 0.01% |
23,621
-1,558
| -6% | -$87.5K |
|
407
Murphy Oil
MUR
$3.56B
| $1.31M | 0.01% |
21,735
+3,351
| +18% | +$202K |
|
408
Southern Company
SO
$100B
| $1.31M | 0.01% |
31,711
-5,994
| -16% | -$247K |
|
409
JB Hunt Transport Services
JBHT
$13.6B
| $1.3M | 0.01% |
17,778
+16,687
| +1,530% | +$1.22M |
|
410
Yum! Brands
YUM
$40.5B
| $1.29M | 0.01% |
25,138
+5,202
| +26% | +$267K |
|
411
Bank of New York Mellon
BK
$73.9B
| $1.28M | 0.01% |
42,286
-8,131
| -16% | -$246K |
|
|
CST
412
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.01% |
42,707
+529
| +1% | +$15.8K |
|
413
Annaly Capital Management
NLY
$14.3B
| $1.27M | 0.01% |
27,378
-2,119
| -7% | -$98.1K |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.01% |
38,112
+8,212
| +27% | +$266K |
|
415
PG&E
PCG
$32.9B
| $1.23M | 0.01% |
30,015
-1,166
| -4% | -$47.7K |
|
416
APA Corp
APA
$7.75B
| $1.22M | 0.01% |
14,277
-2,722
| -16% | -$232K |
|
417
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.01% |
17,528
-21,535
| -55% | -$1.49M |
|
418
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.01% |
40,927
+224
| +0.6% | +$6.42K |
|
419
AXIS Capital
AXS
$7.58B
| $1.17M | 0.01% |
26,909
-858
| -3% | -$37.1K |
|
420
Public Storage
PSA
$50.9B
| $1.16M | 0.01% |
7,193
-6,159
| -46% | -$989K |
|
421
LKQ Corp
LKQ
$8.31B
| $1.15M | 0.01% |
36,125
+32,668
| +945% | +$1.04M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.01% |
46,162
-37,938
| -45% | -$925K |
|
423
International Flavors & Fragrances
IFF
$16.7B
| $1.13M | 0.01% |
13,668
-349
| -2% | -$28.7K |
|
424
Nike
NKE
$109B
| $1.13M | 0.01% |
30,982
-39,930
| -56% | -$1.45M |
|
425
Regions Financial
RF
$23.9B
| $1.12M | 0.01% |
121,251
-9,805
| -7% | -$90.8K |
|