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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.2B
| $4.74M | 0.03% |
111,212
-110,548
| -50% | -$4.71M |
|
452
Microchip Technology
MCHP
$34.9B
| $4.73M | 0.03% |
103,594
-30,940
| -23% | -$1.41M |
|
453
Keurig Dr Pepper
KDP
$37B
| $4.73M | 0.03% |
39,937
-9,889
| -20% | -$1.17M |
|
454
KeyCorp
KEY
$21.1B
| $4.65M | 0.03% |
237,965
-56,681
| -19% | -$1.11M |
|
455
International Paper
IP
$24.8B
| $4.64M | 0.03% |
91,747
-21,001
| -19% | -$1.06M |
|
456
Appian
APPN
$2.32B
| $4.64M | 0.03% |
+184,168
| New | +$4.64M |
|
457
Williams Companies
WMB
$71.6B
| $4.55M | 0.03% |
182,995
-42,140
| -19% | -$1.05M |
|
458
Rollins
ROL
$27.4B
| $4.52M | 0.03% |
199,339
-170,707
| -46% | -$3.87M |
|
459
Huntington Bancshares
HBAN
$25.7B
| $4.49M | 0.03% |
297,203
+1,590
| +0.5% | +$24K |
|
460
Welltower
WELL
$113B
| $4.46M | 0.03% |
81,977
-18,955
| -19% | -$1.03M |
|
461
Dell
DELL
$84.3B
| $4.44M | 0.03% |
216,239
-9,179
| -4% | -$189K |
|
462
Yum China
YUMC
$16.2B
| $4.26M | 0.03% |
102,681
-22,612
| -18% | -$938K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.03% |
111,215
+47,935
| +76% | +$1.82M |
|
464
Boston Properties
BXP
$11.6B
| $4.19M | 0.03% |
34,013
-8,045
| -19% | -$991K |
|
465
Waste Connections
WCN
$45.4B
| $4.19M | 0.03% |
58,355
-14,132
| -19% | -$1.01M |
|
466
Viatris
VTRS
$12B
| $4.16M | 0.03% |
100,986
-25,403
| -20% | -$1.05M |
|
467
TechnipFMC
FTI
$16.8B
| $4.15M | 0.03% |
189,562
-52,088
| -22% | -$1.14M |
|
468
Eversource Energy
ES
$23.7B
| $4.13M | 0.03% |
70,142
-16,934
| -19% | -$998K |
|
469
Plains GP Holdings
PAGP
$3.67B
| $4.08M | 0.03% |
187,672
-7,051
| -4% | -$153K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.03% |
139,908
-32,063
| -19% | -$930K |
|
471
Corpay
CPAY
$21.6B
| $4.02M | 0.03% |
19,835
-5,048
| -20% | -$1.02M |
|
|
XLNX
472
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.03% |
55,535
-12,098
| -18% | -$874K |
|
473
Travel + Leisure Co
TNL
$4.01B
| $3.97M | 0.03% |
76,821
+2,109
| +3% | +$109K |
|
474
Grupo Aval
AVAL
$3.99B
| $3.95M | 0.03% |
475,000
| – | – |
|
475
Expedia Group
EXPE
$26.3B
| $3.94M | 0.03% |
35,643
-3,498
| -9% | -$386K |
|