Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $6.5M | 0.04% |
10,575
-344
| -3% | -$211K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.04% |
265,952
+120,347
| +83% | +$2.93M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.04% |
37,644
-7,966
| -17% | -$1.37M |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.42M | 0.04% |
206,289
+125,129
| +154% | +$3.89M |
|
405
Mattel
MAT
$5.96B
| $6.39M | 0.04% |
485,714
+391,489
| +415% | +$5.15M |
|
406
HCA Healthcare
HCA
$97.8B
| $6.37M | 0.04% |
65,626
-13,459
| -17% | -$1.31M |
|
407
ResMed
RMD
$40.9B
| $6.33M | 0.04% |
64,284
+25,316
| +65% | +$2.49M |
|
408
SiriusXM
SIRI
$8.17B
| $6.33M | 0.04% |
101,416
-10,339
| -9% | -$645K |
|
409
Las Vegas Sands
LVS
$37.1B
| $6.29M | 0.04% |
87,495
-20,703
| -19% | -$1.49M |
|
410
PPG Industries
PPG
$25.2B
| $6.29M | 0.04% |
56,323
-60,875
| -52% | -$6.79M |
|
411
Pinnacle West Capital
PNW
$10.5B
| $6.28M | 0.04% |
78,734
-5,837
| -7% | -$466K |
|
412
Hewlett Packard
HPE
$31.5B
| $6.19M | 0.04% |
353,104
-87,827
| -20% | -$1.54M |
|
413
Incyte
INCY
$16.9B
| $6.17M | 0.04% |
74,015
-5,062
| -6% | -$422K |
|
414
Nucor
NUE
$32.4B
| $6.15M | 0.04% |
100,602
-60,213
| -37% | -$3.68M |
|
415
Expeditors International
EXPD
$16.4B
| $6.07M | 0.04% |
95,825
+46,015
| +92% | +$2.91M |
|
416
Western Digital
WDC
$32.8B
| $6.04M | 0.04% |
86,667
-20,900
| -19% | -$1.46M |
|
417
Fortune Brands Innovations
FBIN
$7.29B
| $6.03M | 0.04% |
119,850
+60,504
| +102% | +$3.05M |
|
418
Ventas
VTR
$30.9B
| $5.98M | 0.04% |
120,698
+22,946
| +23% | +$1.14M |
|
419
Aramark
ARMK
$10.1B
| $5.91M | 0.04% |
207,028
-104,075
| -33% | -$2.97M |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.91M | 0.04% |
44,149
-13,502
| -23% | -$1.81M |
|
421
Sempra
SRE
$51.8B
| $5.87M | 0.04% |
105,566
-25,076
| -19% | -$1.39M |
|
422
Owens Corning
OC
$13B
| $5.87M | 0.04% |
72,983
+34,156
| +88% | +$2.75M |
|
423
Weyerhaeuser
WY
$18.7B
| $5.85M | 0.04% |
167,076
-39,545
| -19% | -$1.38M |
|
424
IAC Inc
IAC
$2.92B
| $5.83M | 0.04% |
208,502
+96,202
| +86% | +$2.69M |
|
425
Edison International
EIX
$20.5B
| $5.83M | 0.04% |
91,504
-138,173
| -60% | -$8.8M |
|