Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.3B
| $4.77M | 0.04% |
+48,424
| New | +$4.77M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | 0.04% |
121,271
-12,383
| -9% | -$485K |
|
403
Liberty Global Class C
LBTYK
$4.04B
| $4.7M | 0.04% |
197,396
-27,357
| -12% | -$651K |
|
404
Live Nation Entertainment
LYV
$39.3B
| $4.64M | 0.04% |
69,963
-14,483
| -17% | -$961K |
|
405
Incyte
INCY
$16.9B
| $4.5M | 0.04% |
60,644
+13,833
| +30% | +$1.03M |
|
406
FMC
FMC
$4.73B
| $4.46M | 0.04% |
50,835
-6,515
| -11% | -$571K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $4.45M | 0.04% |
+169,689
| New | +$4.45M |
|
408
Humana
HUM
$37.3B
| $4.44M | 0.04% |
17,379
-9,414
| -35% | -$2.41M |
|
409
Sealed Air
SEE
$4.86B
| $4.41M | 0.04% |
106,173
-34,257
| -24% | -$1.42M |
|
410
Whirlpool
WHR
$5.34B
| $4.39M | 0.04% |
27,694
+14,917
| +117% | +$2.36M |
|
411
TechnipFMC
FTI
$16.1B
| $4.37M | 0.04% |
242,998
+101,254
| +71% | +$1.82M |
|
412
Dentsply Sirona
XRAY
$2.83B
| $4.34M | 0.04% |
+81,431
| New | +$4.34M |
|
413
Newmont
NEM
$83.2B
| $4.33M | 0.04% |
114,210
+2,708
| +2% | +$103K |
|
414
Vertex Pharmaceuticals
VRTX
$101B
| $4.3M | 0.04% |
25,407
-5,688
| -18% | -$964K |
|
415
Infosys
INFY
$69.6B
| $4.18M | 0.04% |
+368,000
| New | +$4.18M |
|
|
WPX
416
DELISTED
WPX Energy, Inc.
WPX
| $4.13M | 0.04% |
+389,686
| New | +$4.13M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $4.09M | 0.04% |
+52,298
| New | +$4.09M |
|
418
IAC Inc
IAC
$2.92B
| $3.99M | 0.03% |
102,385
-633,719
| -86% | -$24.7M |
|
419
Ulta Beauty
ULTA
$23.3B
| $3.94M | 0.03% |
15,721
-10,068
| -39% | -$2.52M |
|
420
Regency Centers
REG
$13.3B
| $3.93M | 0.03% |
56,529
-5,766
| -9% | -$401K |
|
421
Duke Energy
DUK
$93.4B
| $3.91M | 0.03% |
40,792
+3,774
| +10% | +$362K |
|
422
Halliburton
HAL
$18.6B
| $3.82M | 0.03% |
+202,728
| New | +$3.82M |
|
423
3M
MMM
$82B
| $3.78M | 0.03% |
27,463
-5,200
| -16% | -$715K |
|
424
Grupo Aval
AVAL
$4.04B
| $3.54M | 0.03% |
475,000
| – | – |
|
425
Wabtec
WAB
$32.6B
| $3.53M | 0.03% |
49,086
-27,135
| -36% | -$1.95M |
|