Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $5.77M | 0.04% |
67,665
+33,154
| +96% | +$2.83M |
|
427
Polaris
PII
$3.27B
| $5.72M | 0.04% |
49,901
-3,385
| -6% | -$388K |
|
428
AerCap
AER
$21.5B
| $5.61M | 0.04% |
110,694
-151,785
| -58% | -$7.7M |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.04% |
26,729
-3,717
| -12% | -$773K |
|
430
M&T Bank
MTB
$31B
| $5.53M | 0.04% |
29,985
-7,309
| -20% | -$1.35M |
|
431
Autodesk
ADSK
$68.9B
| $5.49M | 0.04% |
43,680
-10,837
| -20% | -$1.36M |
|
432
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.43M | 0.04% |
356,588
-82,945
| -19% | -$1.26M |
|
433
Atmos Energy
ATO
$26.4B
| $5.37M | 0.04% |
63,682
-8,885
| -12% | -$749K |
|
434
Xylem
XYL
$33.5B
| $5.21M | 0.04% |
67,701
+18,750
| +38% | +$1.44M |
|
435
EQT Corp
EQT
$32B
| $5.17M | 0.03% |
199,926
+73,375
| +58% | +$1.9M |
|
436
Packaging Corp of America
PKG
$19.2B
| $5.17M | 0.03% |
45,853
-38,636
| -46% | -$4.35M |
|
437
PACCAR
PCAR
$51.7B
| $5.15M | 0.03% |
116,705
-135,220
| -54% | -$5.96M |
|
438
Parker-Hannifin
PH
$97.1B
| $5.04M | 0.03% |
29,483
-6,744
| -19% | -$1.15M |
|
439
AvalonBay Communities
AVB
$27.6B
| $5.03M | 0.03% |
30,563
-7,319
| -19% | -$1.2M |
|
440
Equity Residential
EQR
$25.4B
| $5.01M | 0.03% |
81,341
-19,563
| -19% | -$1.21M |
|
441
Aptiv
APTV
$17.8B
| $5M | 0.03% |
58,869
-13,839
| -19% | -$1.18M |
|
442
Rockwell Automation
ROK
$38.4B
| $4.96M | 0.03% |
28,490
-33,812
| -54% | -$5.89M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.95M | 0.03% |
32,903
-7,255
| -18% | -$1.09M |
|
444
Northern Trust
NTRS
$24.4B
| $4.93M | 0.03% |
47,833
-11,758
| -20% | -$1.21M |
|
445
J.M. Smucker
SJM
$11.6B
| $4.91M | 0.03% |
39,575
+8,128
| +26% | +$1.01M |
|
446
Zimmer Biomet
ZBH
$20.5B
| $4.89M | 0.03% |
46,182
-10,801
| -19% | -$1.14M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $4.86M | 0.03% |
36,060
-8,446
| -19% | -$1.14M |
|
448
Oneok
OKE
$45.6B
| $4.83M | 0.03% |
84,860
-17,877
| -17% | -$1.02M |
|
449
Digital Realty Trust
DLR
$59.2B
| $4.79M | 0.03% |
45,437
-10,637
| -19% | -$1.12M |
|
450
IQVIA
IQV
$31.9B
| $4.77M | 0.03% |
48,604
+10,525
| +28% | +$1.03M |
|