Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.98B
| $4.15M | 0.03% |
183,145
+7,797
| +4% | +$176K |
|
402
United Therapeutics
UTHR
$18.1B
| $4.13M | 0.03% |
38,988
+5,466
| +16% | +$579K |
|
403
Principal Financial Group
PFG
$17.8B
| $4.07M | 0.03% |
98,948
-1,699
| -2% | -$69.9K |
|
|
DD
404
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.03% |
62,392
+14,666
| +31% | +$950K |
|
405
NRG Energy
NRG
$28.6B
| $4.03M | 0.03% |
268,493
+251,384
| +1,469% | +$3.77M |
|
406
Hologic
HOLX
$14.8B
| $4M | 0.03% |
115,548
+12,061
| +12% | +$417K |
|
407
AGNC Investment
AGNC
$10.8B
| $3.97M | 0.03% |
200,161
-157,288
| -44% | -$3.12M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $3.96M | 0.03% |
43,670
+17,490
| +67% | +$1.59M |
|
409
LKQ Corp
LKQ
$8.33B
| $3.96M | 0.03% |
124,994
+108,358
| +651% | +$3.43M |
|
410
Workday
WDAY
$61.7B
| $3.94M | 0.03% |
52,820
+1,897
| +4% | +$142K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $3.94M | 0.03% |
37,849
-46,712
| -55% | -$4.86M |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $3.93M | 0.03% |
205,300
-123,849
| -38% | -$2.37M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 0.03% |
73,622
+2,804
| +4% | +$149K |
|
414
Global Payments
GPN
$21.3B
| $3.89M | 0.03% |
54,553
+4,036
| +8% | +$288K |
|
415
Celanese
CE
$5.34B
| $3.87M | 0.03% |
59,125
-84,426
| -59% | -$5.53M |
|
416
Blackrock
BLK
$170B
| $3.86M | 0.03% |
11,276
+1,842
| +20% | +$631K |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.03% |
69,580
+62,206
| +844% | +$3.45M |
|
418
ConocoPhillips
COP
$116B
| $3.86M | 0.03% |
88,483
+21,248
| +32% | +$926K |
|
419
American Water Works
AWK
$28B
| $3.75M | 0.03% |
44,374
+3,046
| +7% | +$257K |
|
420
TechnipFMC
FTI
$16B
| $3.75M | 0.03% |
188,933
+5,188
| +3% | +$103K |
|
421
Flex
FLEX
$20.8B
| $3.65M | 0.02% |
410,955
-11,383
| -3% | -$101K |
|
422
IQVIA
IQV
$31.9B
| $3.65M | 0.02% |
55,825
+1,038
| +2% | +$67.8K |
|
423
W.R. Berkley
WRB
$27.3B
| $3.59M | 0.02% |
201,977
+5,640
| +3% | +$100K |
|
424
Liberty Global Class A
LBTYA
$4.05B
| $3.58M | 0.02% |
123,214
+107,444
| +681% | +$3.12M |
|
425
Stryker
SYK
$150B
| $3.57M | 0.02% |
29,797
-31,202
| -51% | -$3.74M |
|