Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.6B
| $3.08M | 0.02% |
298,960
+51,488
| +21% | +$530K |
|
402
Grupo Aval
AVAL
$4.02B
| $3.06M | 0.02% |
400,000
| – | – |
|
403
Arrow Electronics
ARW
$6.5B
| $3.04M | 0.02% |
55,061
+13,076
| +31% | +$723K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.02% |
111,789
+2,388
| +2% | +$62.2K |
|
405
AES
AES
$9.06B
| $2.82M | 0.02% |
288,206
+91,366
| +46% | +$895K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | 0.02% |
62,517
-9,868
| -14% | -$439K |
|
407
Kimberly-Clark
KMB
$43.5B
| $2.76M | 0.02% |
25,337
+5,675
| +29% | +$619K |
|
408
Texas Instruments
TXN
$168B
| $2.76M | 0.02% |
55,705
-313,756
| -85% | -$15.5M |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $2.73M | 0.02% |
26,839
+3,081
| +13% | +$314K |
|
410
Hanesbrands
HBI
$2.25B
| $2.73M | 0.02% |
94,418
+6,007
| +7% | +$174K |
|
411
Royal Gold
RGLD
$12.2B
| $2.72M | 0.02% |
57,952
+5,452
| +10% | +$256K |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.02% |
15,128
-146,602
| -91% | -$26.3M |
|
|
EDR
413
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | 0.02% |
79,300
+77,453
| +4,193% | +$2.55M |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $2.59M | 0.02% |
220,919
+9,702
| +5% | +$114K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.02% |
66,601
-117,423
| -64% | -$4.53M |
|
416
Agnico Eagle Mines
AEM
$76.7B
| $2.53M | 0.02% |
+100,000
| New | +$2.53M |
|
417
PNC Financial Services
PNC
$78.9B
| $2.47M | 0.02% |
27,731
+7,531
| +37% | +$672K |
|
418
Fidelity National Information Services
FIS
$35.9B
| $2.47M | 0.02% |
36,811
+2,400
| +7% | +$161K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.02% |
15,631
+4,295
| +38% | +$672K |
|
|
CMO
420
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | 0.02% |
246,728
+101,469
| +70% | +$1M |
|
421
Yum! Brands
YUM
$40.5B
| $2.4M | 0.02% |
41,825
+9,398
| +29% | +$540K |
|
422
WaFd
WAFD
$2.48B
| $2.38M | 0.02% |
104,771
-17,504
| -14% | -$398K |
|
|
INP
423
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.38M | 0.02% |
35,906
+7,662
| +27% | +$507K |
|
424
Macy's
M
$4.61B
| $2.37M | 0.02% |
46,134
-4,716
| -9% | -$242K |
|
425
Bank of New York Mellon
BK
$73.9B
| $2.35M | 0.02% |
60,050
+16,913
| +39% | +$662K |
|