Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$88B
| $1.99M | 0.02% |
12,647
-17,090
| -57% | -$2.69M |
|
427
Howmet Aerospace
HWM
$74.4B
| $1.95M | 0.02% |
151,014
-59,004
| -28% | -$763K |
|
428
Edwards Lifesciences
EW
$45.8B
| $1.89M | 0.02% |
36,954
-37,509
| -50% | -$1.92M |
|
429
U-Haul Holding Co
UHAL
$11B
| $1.83M | 0.02% |
55,830
-9,200
| -14% | -$302K |
|
430
Liberty Media Series C
FWONK
$24.9B
| $1.83M | 0.02% |
61,590
-123,535
| -67% | -$3.67M |
|
431
MGM Resorts International
MGM
$9.69B
| $1.76M | 0.02% |
72,622
-134,748
| -65% | -$3.27M |
|
432
Yum China
YUMC
$16.5B
| $1.76M | 0.02% |
52,381
-46,095
| -47% | -$1.55M |
|
433
Lamb Weston
LW
$7.89B
| $1.75M | 0.02% |
23,729
+6,505
| +38% | +$479K |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $1.74M | 0.02% |
45,441
-137,600
| -75% | -$5.27M |
|
435
Constellation Brands
STZ
$25.2B
| $1.72M | 0.02% |
10,673
-27,410
| -72% | -$4.41M |
|
436
Dominion Energy
D
$50.9B
| $1.68M | 0.02% |
23,484
-58,670
| -71% | -$4.19M |
|
437
United Therapeutics
UTHR
$18B
| $1.67M | 0.02% |
15,358
-3,284
| -18% | -$358K |
|
438
General Mills
GIS
$27B
| $1.66M | 0.02% |
42,582
-61,618
| -59% | -$2.4M |
|
439
Wabtec
WAB
$32.5B
| $1.65M | 0.02% |
23,425
-38,150
| -62% | -$2.68M |
|
440
Waste Connections
WCN
$45.6B
| $1.64M | 0.02% |
22,080
-188,828
| -90% | -$14M |
|
441
KLA
KLAC
$126B
| $1.63M | 0.02% |
18,261
-73,322
| -80% | -$6.56M |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.02% |
2,616
-8,236
| -76% | -$5.13M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.01% |
30,747
-216,617
| -88% | -$11M |
|
444
Mondelez International
MDLZ
$81.4B
| $1.54M | 0.01% |
38,581
-233,328
| -86% | -$9.34M |
|
445
American Tower
AMT
$90.9B
| $1.49M | 0.01% |
9,438
-42,567
| -82% | -$6.73M |
|
446
T Rowe Price
TROW
$23.2B
| $1.47M | 0.01% |
15,968
-69,137
| -81% | -$6.38M |
|
447
Illinois Tool Works
ITW
$77.5B
| $1.4M | 0.01% |
11,070
-49,346
| -82% | -$6.25M |
|
448
Fortune Brands Innovations
FBIN
$7.21B
| $1.34M | 0.01% |
41,283
-40,487
| -50% | -$1.31M |
|
449
L3Harris
LHX
$52.1B
| $1.16M | 0.01% |
8,608
-153,280
| -95% | -$20.6M |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.01% |
18,182
+6,949
| +62% | +$428K |
|