Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.8B
| $1.11M | 0.01% |
+16,484
| New | +$1.11M |
|
402
Textron
TXT
$14.7B
| $1.1M | 0.01% |
+28,830
| New | +$1.1M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.01% |
7,654
-1,460
| -16% | -$209K |
|
404
Kellanova
K
$27.5B
| $1.08M | 0.01% |
17,459
-4,932
| -22% | -$304K |
|
405
Dollar General
DG
$23B
| $1.07M | 0.01% |
18,654
+595
| +3% | +$34.1K |
|
406
Xcel Energy
XEL
$43.2B
| $1.06M | 0.01% |
+32,911
| New | +$1.06M |
|
407
Tapestry
TPR
$22.9B
| $1.05M | 0.01% |
30,788
-369,334
| -92% | -$12.6M |
|
408
J.M. Smucker
SJM
$10.9B
| $1.04M | 0.01% |
9,727
+2,977
| +44% | +$317K |
|
409
Crown Holdings
CCK
$11.1B
| $1.03M | 0.01% |
20,709
-86,906
| -81% | -$4.32M |
|
410
JB Hunt Transport Services
JBHT
$13.2B
| $1.02M | 0.01% |
+13,813
| New | +$1.02M |
|
411
Genuine Parts
GPC
$19.3B
| $1.01M | 0.01% |
+11,510
| New | +$1.01M |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $1M | 0.01% |
14,475
+9,615
| +198% | +$666K |
|
413
Aflac
AFL
$58B
| $1M | 0.01% |
+32,148
| New | +$1M |
|
414
Roper Technologies
ROP
$54.4B
| $975K | 0.01% |
6,677
+2,604
| +64% | +$380K |
|
415
Liberty Global Class A
LBTYA
$4.05B
| $970K | 0.01% |
26,608
-15,286
| -36% | -$557K |
|
416
Zoetis
ZTS
$64.8B
| $960K | 0.01% |
29,739
+21,176
| +247% | +$684K |
|
417
RenaissanceRe
RNR
$11.5B
| $957K | 0.01% |
8,945
-385
| -4% | -$41.2K |
|
418
Dentsply Sirona
XRAY
$2.7B
| $950K | 0.01% |
20,067
+12,253
| +157% | +$580K |
|
419
Allstate
ALL
$51.9B
| $940K | 0.01% |
16,003
-10,436
| -39% | -$613K |
|
420
iShares MSCI South Korea ETF
EWY
$5.56B
| $936K | 0.01% |
14,390
-1,876
| -12% | -$122K |
|
421
Hershey
HSY
$37.6B
| $933K | 0.01% |
9,585
-4,210
| -31% | -$410K |
|
422
Newell Brands
NWL
$2.45B
| $920K | 0.01% |
29,681
+9,047
| +44% | +$280K |
|
423
Truist Financial
TFC
$57.7B
| $898K | 0.01% |
+22,770
| New | +$898K |
|
|
OCR
424
DELISTED
OMNICARE INC
OCR
| $898K | 0.01% |
13,483
-857
| -6% | -$57.1K |
|
425
Oneok
OKE
$45.7B
| $892K | 0.01% |
+13,109
| New | +$892K |
|