Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.95B
| $1.71M | 0.01% |
26,583
+6,031
| +29% | +$387K |
|
452
Celanese
CE
$4.89B
| $1.71M | 0.01% |
28,809
-13,993
| -33% | -$828K |
|
|
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.01% |
7,402
+1,902
| +35% | +$437K |
|
454
Bath & Body Works
BBWI
$5.82B
| $1.62M | 0.01% |
22,220
+5,016
| +29% | +$365K |
|
455
Itron
ITRI
$5.43B
| $1.61M | 0.01% |
50,501
+3,234
| +7% | +$103K |
|
456
Factset
FDS
$14.1B
| $1.61M | 0.01% |
10,074
+184
| +2% | +$29.4K |
|
|
ABCO
457
DELISTED
Advisory Board Co/The
ABCO
| $1.59M | 0.01% |
34,959
+33,317
| +2,029% | +$1.52M |
|
458
Constellation Brands
STZ
$25.7B
| $1.56M | 0.01% |
12,494
-15,778
| -56% | -$1.98M |
|
459
CME Group
CME
$94.3B
| $1.55M | 0.01% |
16,728
+4,334
| +35% | +$402K |
|
460
American States Water
AWR
$2.83B
| $1.52M | 0.01% |
36,640
-1,943
| -5% | -$80.4K |
|
461
American Electric Power
AEP
$58B
| $1.49M | 0.01% |
26,236
+7,194
| +38% | +$409K |
|
462
Zillow
ZG
$20.3B
| $1.49M | 0.01% |
51,782
+46,079
| +808% | +$1.32M |
|
463
MGM Resorts International
MGM
$9.8B
| $1.49M | 0.01% |
80,532
+9,110
| +13% | +$168K |
|
464
Truist Financial
TFC
$58.4B
| $1.49M | 0.01% |
41,743
+13,749
| +49% | +$489K |
|
|
CB
465
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.01% |
12,004
-73,039
| -86% | -$8.96M |
|
466
Progress Software
PRGS
$1.85B
| $1.47M | 0.01% |
56,818
+10,149
| +22% | +$262K |
|
467
Johnson Controls International
JCI
$69.6B
| $1.45M | 0.01% |
33,489
+10,024
| +43% | +$434K |
|
|
PNY
468
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.45M | 0.01% |
36,059
+6,628
| +23% | +$266K |
|
469
Humana
HUM
$32.8B
| $1.44M | 0.01% |
8,022
+2,206
| +38% | +$395K |
|
470
CSX Corp
CSX
$60B
| $1.42M | 0.01% |
158,763
+41,982
| +36% | +$377K |
|
471
Williams Companies
WMB
$70.3B
| $1.4M | 0.01% |
38,100
+10,229
| +37% | +$377K |
|
|
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.01% |
17,601
+16,817
| +2,145% | +$1.33M |
|
473
Air Products & Chemicals
APD
$63.9B
| $1.39M | 0.01% |
11,809
-115,741
| -91% | -$13.7M |
|
474
Capitol Federal Financial
CFFN
$835M
| $1.38M | 0.01% |
114,078
-56,003
| -33% | -$679K |
|
475
Zoetis
ZTS
$66.4B
| $1.38M | 0.01% |
33,434
+7,394
| +28% | +$305K |
|