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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.2B
| $1.74M | 0.01% |
10,527
-26,227
| -71% | -$4.33M |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.01% |
38,591
-12,466
| -24% | -$560K |
|
453
APA Corp
APA
$7.97B
| $1.68M | 0.01% |
32,678
-84,362
| -72% | -$4.33M |
|
454
JD.com
JD
$46.6B
| $1.68M | 0.01% |
53,837
+2,600
| +5% | +$80.9K |
|
455
Black Hills Corp
BKH
$4.26B
| $1.61M | 0.01% |
24,266
+20,074
| +479% | +$1.33M |
|
456
Labcorp
LH
$23B
| $1.59M | 0.01% |
12,904
| – | – |
|
457
Post Holdings
POST
$5.78B
| $1.5M | 0.01% |
26,213
+18,249
| +229% | +$1.04M |
|
458
Trip.com Group
TCOM
$47.7B
| $1.48M | 0.01% |
30,180
+551
| +2% | +$27.1K |
|
459
Boston Scientific
BSX
$160B
| $1.47M | 0.01% |
58,923
-119,276
| -67% | -$2.97M |
|
460
Avery Dennison
AVY
$13.1B
| $1.43M | 0.01% |
17,695
-29,942
| -63% | -$2.41M |
|
461
Sensient Technologies
SXT
$4.81B
| $1.41M | 0.01% |
17,799
+12,853
| +260% | +$1.02M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
12,634
-73,950
| -85% | -$7.9M |
|
463
Ingevity
NGVT
$2.22B
| $1.35M | 0.01% |
+22,191
| New | +$1.35M |
|
464
Dominion Energy
D
$49.5B
| $1.26M | 0.01% |
16,237
-321,824
| -95% | -$25M |
|
|
PKY
465
DELISTED
Parkway, Inc.
PKY
| $1.26M | 0.01% |
63,333
| – | – |
|
466
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.25M | 0.01% |
40,443
+32,796
| +429% | +$1.02M |
|
467
Intuit
INTU
$187B
| $1.25M | 0.01% |
10,743
-28,787
| -73% | -$3.34M |
|
468
Portland General Electric
POR
$4.61B
| $1.25M | 0.01% |
28,045
+20,930
| +294% | +$930K |
|
469
Weibo
WB
$2.82B
| $1.21M | 0.01% |
+23,203
| New | +$1.21M |
|
|
DNB
470
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.01% |
11,200
-11,462
| -51% | -$1.24M |
|
471
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.01% |
6,470
| – | – |
|
472
Chemed
CHE
$6.76B
| $1.14M | 0.01% |
6,211
+4,908
| +377% | +$897K |
|
473
Invesco
IVZ
$9.81B
| $1.06M | 0.01% |
34,667
-896,865
| -96% | -$27.5M |
|
474
Northern Trust
NTRS
$24.3B
| $1.05M | 0.01% |
+12,089
| New | +$1.05M |
|
475
AES
AES
$9.05B
| $1.01M | 0.01% |
90,363
| – | – |
|