Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $2.87M | 0.02% |
29,477
-40,326
| -58% | -$3.92M |
|
427
Rayonier
RYN
$4.12B
| $2.86M | 0.02% |
106,118
+95,601
| +909% | +$2.58M |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $2.8M | 0.02% |
29,392
-14,379
| -33% | -$1.37M |
|
429
Service Corp International
SCI
$10.9B
| $2.77M | 0.02% |
89,775
-443
| -0.5% | -$13.7K |
|
|
ARI
430
Apollo Commercial Real Estate
ARI
$1.53B
| $2.76M | 0.02% |
146,704
+16,760
| +13% | +$315K |
|
431
General Dynamics
GD
$86.8B
| $2.66M | 0.02% |
14,220
+10,928
| +332% | +$2.05M |
|
432
Southern Copper
SCCO
$83.6B
| $2.65M | 0.02% |
77,411
+36,253
| +88% | +$1.24M |
|
433
FirstEnergy
FE
$25.1B
| $2.55M | 0.02% |
80,030
+21,983
| +38% | +$700K |
|
434
Phillips 66
PSX
$53.2B
| $2.51M | 0.02% |
31,684
+9,030
| +40% | +$715K |
|
|
NYRT
435
DELISTED
New York REIT, Inc.
NYRT
| $2.51M | 0.02% |
25,864
+24,523
| +1,829% | +$2.38M |
|
436
Spectrum Brands
SPB
$1.38B
| $2.5M | 0.02% |
+18,003
| New | +$2.5M |
|
437
Bausch Health
BHC
$2.72B
| $2.49M | 0.02% |
225,900
| – | – |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $2.44M | 0.02% |
191,745
+113,382
| +145% | +$1.44M |
|
439
Landstar System
LSTR
$4.58B
| $2.25M | 0.02% |
26,316
-11,931
| -31% | -$1.02M |
|
440
Jefferies Financial Group
JEF
$13.1B
| $2.08M | 0.01% |
89,222
+62,070
| +229% | +$1.44M |
|
441
AGNC Investment
AGNC
$10.8B
| $1.99M | 0.01% |
100,075
-171,731
| -63% | -$3.41M |
|
442
NorthWestern Energy
NWE
$3.56B
| $1.98M | 0.01% |
33,769
+29,903
| +773% | +$1.76M |
|
|
S
443
DELISTED
Sprint Corporation
S
| $1.96M | 0.01% |
225,445
-308,312
| -58% | -$2.68M |
|
444
SiteOne Landscape Supply
SITE
$6.82B
| $1.94M | 0.01% |
+40,009
| New | +$1.94M |
|
|
BMS
445
DELISTED
Bemis
BMS
| $1.93M | 0.01% |
39,486
+21,849
| +124% | +$1.07M |
|
446
Paychex
PAYX
$48.7B
| $1.92M | 0.01% |
32,646
-42,880
| -57% | -$2.53M |
|
447
Dell
DELL
$84.4B
| $1.9M | 0.01% |
105,347
-49,322
| -32% | -$887K |
|
448
NOV
NOV
$4.95B
| $1.88M | 0.01% |
46,826
+245
| +0.5% | +$9.82K |
|
449
CBRE Group
CBRE
$48.9B
| $1.78M | 0.01% |
51,228
| – | – |
|
450
Crown Castle
CCI
$41.9B
| $1.76M | 0.01% |
18,638
+15,038
| +418% | +$1.42M |
|