Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $690K | 0.01% |
69,729
-51,522
| -42% | -$510K |
|
402
Baxter International
BAX
$12.5B
| $677K | 0.01% |
17,909
-643,450
| -97% | -$24.3M |
|
403
Graham Holdings Company
GHC
$4.93B
| $677K | 0.01% |
1,688
-2,034
| -55% | -$816K |
|
|
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $664K | 0.01% |
8,765
+5,950
| +211% | +$451K |
|
405
Yum! Brands
YUM
$40.1B
| $658K | 0.01% |
12,111
-13,027
| -52% | -$708K |
|
|
MWV
406
DELISTED
MEADWESTVACO CORP
MWV
| $657K | 0.01% |
17,780
+11,330
| +176% | +$419K |
|
407
SBA Communications
SBAC
$21.2B
| $647K | 0.01% |
7,207
-399,878
| -98% | -$35.9M |
|
|
MTBL
408
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $641K | 0.01% |
140,000
| – | – |
|
409
Federal Realty Investment Trust
FRT
$8.86B
| $631K | 0.01% |
6,226
-2,240
| -26% | -$227K |
|
410
Xcel Energy
XEL
$43B
| $589K | 0.01% |
21,083
-42,319
| -67% | -$1.18M |
|
|
COV
411
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $552K | ﹤0.01% |
8,109
+423
| +6% | +$28.8K |
|
412
NetApp
NTAP
$23.7B
| $545K | ﹤0.01% |
13,248
-242,120
| -95% | -$9.96M |
|
413
DaVita
DVA
$9.86B
| $541K | ﹤0.01% |
8,544
-6,381
| -43% | -$404K |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $484K | ﹤0.01% |
19,374
-26,788
| -58% | -$669K |
|
|
ADT
415
DELISTED
ADT CORP
ADT
| $484K | ﹤0.01% |
11,963
-132,666
| -92% | -$5.37M |
|
416
T-Mobile US
TMUS
$284B
| $483K | ﹤0.01% |
14,356
-656,040
| -98% | -$22.1M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $468K | ﹤0.01% |
3,515
+327
| +10% | +$43.5K |
|
418
Genuine Parts
GPC
$19.4B
| $461K | ﹤0.01% |
5,545
-3,624
| -40% | -$301K |
|
419
Aon
AON
$79.9B
| $453K | ﹤0.01% |
5,396
-12,788
| -70% | -$1.07M |
|
420
Blackrock
BLK
$170B
| $394K | ﹤0.01% |
1,244
-59,966
| -98% | -$19M |
|
421
T Rowe Price
TROW
$23.8B
| $392K | ﹤0.01% |
4,677
-4,877
| -51% | -$409K |
|
422
Netflix
NFLX
$529B
| $391K | ﹤0.01% |
7,434
-6,776
| -48% | -$356K |
|
423
Target
TGT
$42.3B
| $389K | ﹤0.01% |
6,149
-403,975
| -99% | -$25.6M |
|
424
SiriusXM
SIRI
$8.1B
| $384K | ﹤0.01% |
10,998
-6,914
| -39% | -$241K |
|
425
O'Reilly Automotive
ORLY
$89B
| $379K | ﹤0.01% |
44,175
-16,185
| -27% | -$139K |
|