Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$537B
| $1.46M | 0.01% |
15,596
+3,451
| +28% | +$324K |
|
427
American States Water
AWR
$2.83B
| $1.44M | 0.01% |
38,583
+37,419
| +3,215% | +$1.4M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
24,036
+3,459
| +17% | +$199K |
|
429
VF Corp
VFC
$5.95B
| $1.35M | 0.01% |
20,552
+2,487
| +14% | +$163K |
|
430
Intercontinental Exchange
ICE
$99.3B
| $1.34M | 0.01% |
29,860
+4,220
| +16% | +$189K |
|
431
MGM Resorts International
MGM
$9.8B
| $1.3M | 0.01% |
71,422
+10,145
| +17% | +$185K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.01% |
20,060
-15,991
| -44% | -$1.03M |
|
433
Antero Resources
AR
$9.94B
| $1.29M | 0.01% |
37,569
-13,551
| -27% | -$465K |
|
434
Progress Software
PRGS
$1.85B
| $1.28M | 0.01% |
46,669
+45,300
| +3,309% | +$1.25M |
|
435
RenaissanceRe
RNR
$11.2B
| $1.28M | 0.01% |
12,559
-1,789
| -12% | -$182K |
|
436
CSX Corp
CSX
$60B
| $1.27M | 0.01% |
116,781
+26,283
| +29% | +$286K |
|
437
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.01% |
39,303
+27,700
| +239% | +$888K |
|
438
Dollar General
DG
$23B
| $1.26M | 0.01% |
16,212
+2,381
| +17% | +$185K |
|
439
Zoetis
ZTS
$66.4B
| $1.26M | 0.01% |
26,040
-91,902
| -78% | -$4.43M |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.01% |
19,276
+2,951
| +18% | +$191K |
|
|
MFA
441
MFA Financial
MFA
$1.05B
| $1.25M | 0.01% |
42,128
+39,332
| +1,407% | +$1.16M |
|
442
O'Reilly Automotive
ORLY
$90.7B
| $1.23M | 0.01% |
81,930
+12,525
| +18% | +$189K |
|
443
Southern Copper
SCCO
$81.1B
| $1.23M | 0.01% |
44,073
-1,648
| -4% | -$46.1K |
|
444
State Street
STT
$31.8B
| $1.22M | 0.01% |
15,901
+3,248
| +26% | +$250K |
|
445
Johnson Controls International
JCI
$69.6B
| $1.22M | 0.01% |
23,465
+4,185
| +22% | +$217K |
|
446
Bath & Body Works
BBWI
$5.82B
| $1.19M | 0.01% |
17,204
+2,356
| +16% | +$163K |
|
447
Corpay
CPAY
$22.1B
| $1.19M | 0.01% |
7,596
+3,840
| +102% | +$599K |
|
448
Snap-on
SNA
$16.8B
| $1.18M | 0.01% |
7,431
+5,670
| +322% | +$903K |
|
449
Ecolab
ECL
$76.8B
| $1.18M | 0.01% |
10,450
+2,264
| +28% | +$256K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
17,032
+2,483
| +17% | +$171K |
|