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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $1.05M | 0.01% |
35,815
-37,707
| -51% | -$1.11M |
|
452
Liberty Broadband Class C
LBRDK
$8.67B
| $968K | 0.01% |
13,444
+861
| +7% | +$62K |
|
453
American Water Works
AWK
$27B
| $964K | 0.01% |
10,622
-95,248
| -90% | -$8.64M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $957K | 0.01% |
24,613
-2,804
| -10% | -$109K |
|
|
WUBA
455
DELISTED
58.COM INC
WUBA
| $951K | 0.01% |
17,536
+13,273
| +311% | +$720K |
|
456
Alnylam Pharmaceuticals
ALNY
$61.5B
| $947K | 0.01% |
12,984
-6,813
| -34% | -$497K |
|
457
APA Corp
APA
$8.33B
| $927K | 0.01% |
35,299
-11,689
| -25% | -$307K |
|
458
PG&E
PCG
$33.5B
| $925K | 0.01% |
38,967
-475,984
| -92% | -$11.3M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $903K | 0.01% |
15,940
+2,898
| +22% | +$164K |
|
460
Chubb
CB
$111B
| $860K | 0.01% |
6,661
-48,205
| -88% | -$6.22M |
|
461
NetEase
NTES
$92.3B
| $860K | 0.01% |
18,265
-890
| -5% | -$41.9K |
|
462
Becton Dickinson
BDX
$54B
| $824K | 0.01% |
3,750
-51,024
| -93% | -$11.2M |
|
463
J.M. Smucker
SJM
$11.7B
| $804K | 0.01% |
8,603
-43,882
| -84% | -$4.1M |
|
464
Diamondback Energy
FANG
$40.4B
| $787K | 0.01% |
8,487
-3,127
| -27% | -$290K |
|
465
Regency Centers
REG
$13.1B
| $784K | 0.01% |
13,359
-15,869
| -54% | -$931K |
|
466
M&T Bank
MTB
$31B
| $743K | 0.01% |
5,191
-14,387
| -73% | -$2.06M |
|
467
PNC Financial Services
PNC
$79.5B
| $741K | 0.01% |
6,340
-50,767
| -89% | -$5.93M |
|
468
Stryker
SYK
$146B
| $722K | 0.01% |
4,604
-34,999
| -88% | -$5.49M |
|
469
JD.com
JD
$47.2B
| $718K | 0.01% |
34,290
+134
| +0.4% | +$2.81K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.01% |
14,429
-109,718
| -88% | -$5.28M |
|
471
Charles Schwab
SCHW
$167B
| $690K | 0.01% |
16,612
-126,365
| -88% | -$5.25M |
|
472
Schlumberger
SLB
$54B
| $685K | 0.01% |
18,993
-177,105
| -90% | -$6.39M |
|
473
Boston Scientific
BSX
$156B
| $669K | 0.01% |
18,926
-143,515
| -88% | -$5.07M |
|
474
Hasbro
HAS
$10.9B
| $660K | 0.01% |
8,117
-300,561
| -97% | -$24.4M |
|
475
Alkermes
ALKS
$4.45B
| $657K | 0.01% |
22,265
-11,666
| -34% | -$344K |
|