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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.51B
| $1.17M | 0.01% |
44,982
+5,473
| +14% | +$142K |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.01% |
9,415
+2,126
| +29% | +$263K |
|
453
Republic Services
RSG
$71.5B
| $1.16M | 0.01% |
29,637
-25,155
| -46% | -$985K |
|
454
Avery Dennison
AVY
$13B
| $1.16M | 0.01% |
19,058
+2,696
| +16% | +$164K |
|
455
CME Group
CME
$94.3B
| $1.15M | 0.01% |
12,394
+2,696
| +28% | +$251K |
|
456
Truist Financial
TFC
$58.4B
| $1.13M | 0.01% |
27,994
-55,518
| -66% | -$2.24M |
|
457
Humana
HUM
$32.8B
| $1.11M | 0.01% |
5,816
+1,169
| +25% | +$224K |
|
|
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.01% |
5,500
+1,180
| +27% | +$236K |
|
459
Aflac
AFL
$56.8B
| $1.09M | 0.01% |
35,076
+7,766
| +28% | +$242K |
|
460
T Rowe Price
TROW
$23.5B
| $1.09M | 0.01% |
13,971
-26,562
| -66% | -$2.06M |
|
461
Aon
AON
$79B
| $1.08M | 0.01% |
10,878
+2,669
| +33% | +$266K |
|
462
Signet Jewelers
SIG
$3.72B
| $1.08M | 0.01% |
8,424
-14,119
| -63% | -$1.81M |
|
|
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | 0.01% |
41,571
+14,312
| +53% | +$367K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.01% |
10,614
-24,038
| -69% | -$2.41M |
|
465
Norfolk Southern
NSC
$61.3B
| $1.05M | 0.01% |
12,043
+2,665
| +28% | +$233K |
|
466
Allstate
ALL
$52.7B
| $1.04M | 0.01% |
16,101
+3,390
| +27% | +$220K |
|
|
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.04M | 0.01% |
29,431
+27,057
| +1,140% | +$955K |
|
468
Crown Castle
CCI
$41.2B
| $1.04M | 0.01% |
12,896
-24,051
| -65% | -$1.93M |
|
469
Perrigo
PRGO
$3.07B
| $1.01M | 0.01% |
5,478
-938
| -15% | -$173K |
|
470
American Electric Power
AEP
$58B
| $1.01M | 0.01% |
19,042
+4,215
| +28% | +$223K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.01% |
88,778
+64,095
| +260% | +$725K |
|
472
Zimmer Biomet
ZBH
$20.6B
| $1M | 0.01% |
9,437
-16,934
| -64% | -$1.8M |
|
473
Bread Financial
BFH
$3B
| $999K | 0.01% |
4,287
+656
| +18% | +$153K |
|
474
Kellanova
K
$27.6B
| $989K | 0.01% |
16,804
+2,413
| +17% | +$142K |
|
|
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
| $981K | 0.01% |
10,875
+1,661
| +18% | +$150K |
|