Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $303K | ﹤0.01% |
30,372
-612
| -2% | -$6.11K |
|
427
Genworth Financial
GNW
$3.5B
| $302K | ﹤0.01% |
17,053
-454
| -3% | -$8.04K |
|
428
Marriott International Class A Common Stock
MAR
$71.7B
| $301K | ﹤0.01% |
+5,378
| New | +$301K |
|
429
Target
TGT
$41.3B
| $292K | ﹤0.01% |
4,822
-1,327
| -22% | -$80.4K |
|
430
DaVita
DVA
$9.77B
| $291K | ﹤0.01% |
4,231
-4,313
| -50% | -$297K |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $287K | ﹤0.01% |
3,454
-166
| -5% | -$13.8K |
|
432
Incyte
INCY
$16.7B
| $285K | ﹤0.01% |
5,324
+185
| +4% | +$9.9K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $285K | ﹤0.01% |
3,986
+432
| +12% | +$30.9K |
|
434
Hanesbrands
HBI
$2.25B
| $284K | ﹤0.01% |
14,856
+76
| +0.5% | +$1.45K |
|
435
Xylem
XYL
$33.5B
| $281K | ﹤0.01% |
+7,707
| New | +$281K |
|
|
SPN
436
DELISTED
Superior Energy Services, Inc.
SPN
| $278K | ﹤0.01% |
9,031
| – | – |
|
437
Zimmer Biomet
ZBH
$20.6B
| $274K | ﹤0.01% |
2,987
-170
| -5% | -$15.6K |
|
438
Estee Lauder
EL
$31.9B
| $273K | ﹤0.01% |
4,085
-203
| -5% | -$13.6K |
|
439
Wabtec
WAB
$32.5B
| $273K | ﹤0.01% |
3,526
-68
| -2% | -$5.27K |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $272K | ﹤0.01% |
8,078
| – | – |
|
441
O'Reilly Automotive
ORLY
$90.7B
| $270K | ﹤0.01% |
27,330
-16,845
| -38% | -$166K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $269K | ﹤0.01% |
6,746
-16
| -0.2% | -$638 |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $266K | ﹤0.01% |
2,502
-39
| -2% | -$4.15K |
|
444
Jazz Pharmaceuticals
JAZZ
$7.8B
| $265K | ﹤0.01% |
1,908
+63
| +3% | +$8.75K |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $264K | ﹤0.01% |
2,658
-58
| -2% | -$5.76K |
|
446
Fortune Brands Innovations
FBIN
$7.05B
| $261K | ﹤0.01% |
7,243
-5
| -0.1% | -$180 |
|
|
FL
447
DELISTED
Foot Locker
FL
| $258K | ﹤0.01% |
5,492
-135
| -2% | -$6.34K |
|
448
Skyworks Solutions
SWKS
$11.1B
| $256K | ﹤0.01% |
6,811
-196
| -3% | -$7.37K |
|
449
Packaging Corp of America
PKG
$19.3B
| $253K | ﹤0.01% |
3,598
-65
| -2% | -$4.57K |
|
450
Fastenal
FAST
$55B
| $251K | ﹤0.01% |
20,328
-948
| -4% | -$11.7K |
|