Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $948K | 0.01% |
+13,926
| New | +$948K |
|
|
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $942K | 0.01% |
+16,915
| New | +$942K |
|
428
Kellanova
K
$27.8B
| $926K | 0.01% |
+15,348
| New | +$926K |
|
429
Hormel Foods
HRL
$14.1B
| $913K | 0.01% |
+47,316
| New | +$913K |
|
430
Healthpeak Properties
DOC
$12.8B
| $894K | 0.01% |
+21,601
| New | +$894K |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $891K | 0.01% |
+23,684
| New | +$891K |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $884K | 0.01% |
+19,171
| New | +$884K |
|
433
Sysco
SYY
$39.4B
| $869K | 0.01% |
+25,427
| New | +$869K |
|
434
Devon Energy
DVN
$22.1B
| $868K | 0.01% |
+16,736
| New | +$868K |
|
435
Church & Dwight Co
CHD
$23.3B
| $867K | 0.01% |
+28,100
| New | +$867K |
|
436
Deere & Co
DE
$128B
| $826K | 0.01% |
+10,172
| New | +$826K |
|
437
Prologis
PLD
$105B
| $808K | 0.01% |
+21,414
| New | +$808K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $787K | 0.01% |
+24,921
| New | +$787K |
|
439
Intercontinental Exchange
ICE
$99.8B
| $786K | 0.01% |
+22,115
| New | +$786K |
|
440
Waste Management
WM
$88.6B
| $773K | 0.01% |
+19,176
| New | +$773K |
|
441
PPL Corp
PPL
$26.6B
| $765K | 0.01% |
+27,153
| New | +$765K |
|
442
Federal Realty Investment Trust
FRT
$8.86B
| $761K | 0.01% |
+7,340
| New | +$761K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.01% |
+12,458
| New | +$737K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $717K | 0.01% |
+21,954
| New | +$717K |
|
445
Adobe
ADBE
$148B
| $715K | 0.01% |
+15,683
| New | +$715K |
|
446
Williams Companies
WMB
$69.9B
| $714K | 0.01% |
+21,986
| New | +$714K |
|
447
Marsh & McLennan
MMC
$100B
| $699K | 0.01% |
+17,499
| New | +$699K |
|
448
FirstEnergy
FE
$25.1B
| $678K | 0.01% |
+18,147
| New | +$678K |
|
|
CSC
449
DELISTED
Computer Sciences
CSC
| $675K | 0.01% |
+36,573
| New | +$675K |
|
450
DaVita
DVA
$9.86B
| $667K | 0.01% |
+11,044
| New | +$667K |
|