Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $343K | ﹤0.01% |
6,153
-5,915
| -49% | -$330K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $341K | ﹤0.01% |
5,254
-123,933
| -96% | -$8.04M |
|
428
Cincinnati Financial
CINF
$24B
| $336K | ﹤0.01% |
6,416
-6,862
| -52% | -$359K |
|
429
3D Systems Corporation
DDD
$272M
| $335K | ﹤0.01% |
3,603
-7,973
| -69% | -$741K |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $324K | ﹤0.01% |
5,231
-29,583
| -85% | -$1.83M |
|
431
Estee Lauder
EL
$32.1B
| $323K | ﹤0.01% |
4,288
-4,488
| -51% | -$338K |
|
|
EGN
432
DELISTED
Energen
EGN
| $307K | ﹤0.01% |
4,345
-2,633
| -38% | -$186K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | ﹤0.01% |
3,620
-3,825
| -51% | -$320K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $299K | ﹤0.01% |
30,984
-75,325
| -71% | -$727K |
|
435
Paychex
PAYX
$48.7B
| $298K | ﹤0.01% |
6,546
-10,555
| -62% | -$481K |
|
436
Zoetis
ZTS
$67.9B
| $293K | ﹤0.01% |
8,962
-272,226
| -97% | -$8.9M |
|
|
FRX
437
DELISTED
FOREST LABORATORIES INC
FRX
| $290K | ﹤0.01% |
4,829
-4,579
| -49% | -$275K |
|
438
Mattel
MAT
$6.06B
| $289K | ﹤0.01% |
6,066
-13,563
| -69% | -$646K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| $288K | ﹤0.01% |
4,263
-11,706
| -73% | -$791K |
|
440
Zimmer Biomet
ZBH
$20.9B
| $286K | ﹤0.01% |
3,157
-24,003
| -88% | -$2.17M |
|
|
RDC
441
DELISTED
Rowan Companies Plc
RDC
| $286K | ﹤0.01% |
8,078
-2,029
| -20% | -$71.8K |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $283K | ﹤0.01% |
7,248
-17,411
| -71% | -$680K |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $282K | ﹤0.01% |
5,364
-2,348
| -30% | -$123K |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $277K | ﹤0.01% |
6,762
-14,003
| -67% | -$574K |
|
445
Genworth Financial
GNW
$3.52B
| $272K | ﹤0.01% |
17,507
-41,208
| -70% | -$640K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $272K | ﹤0.01% |
8,089
-12,794
| -61% | -$430K |
|
447
United Rentals
URI
$62.7B
| $271K | ﹤0.01% |
3,482
-8,412
| -71% | -$655K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $269K | ﹤0.01% |
2,716
-6,458
| -70% | -$640K |
|
449
Wabtec
WAB
$33B
| $267K | ﹤0.01% |
3,594
-8,632
| -71% | -$641K |
|
450
Hanesbrands
HBI
$2.27B
| $260K | ﹤0.01% |
14,780
-36,116
| -71% | -$635K |
|