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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $1.37M | 0.01% |
20,034
-22,945
| -53% | -$1.57M |
|
477
Motorola Solutions
MSI
$79.6B
| $1.37M | 0.01% |
20,006
+12,130
| +154% | +$829K |
|
478
Liberty Global Class C
LBTYK
$4.04B
| $1.36M | 0.01% |
38,216
-32,709
| -46% | -$1.16M |
|
|
MFA
479
MFA Financial
MFA
$1.05B
| $1.36M | 0.01% |
49,897
+7,769
| +18% | +$212K |
|
480
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.01% |
13,036
+3,621
| +38% | +$377K |
|
481
Aflac
AFL
$56.9B
| $1.35M | 0.01% |
46,464
+11,388
| +32% | +$331K |
|
482
Children's Place
PLCE
$143M
| $1.34M | 0.01% |
23,178
+20,880
| +909% | +$1.2M |
|
483
Aon
AON
$79B
| $1.31M | 0.01% |
14,818
+3,940
| +36% | +$349K |
|
484
TE Connectivity
TEL
$61.4B
| $1.3M | 0.01% |
21,770
-216,595
| -91% | -$13M |
|
485
Signet Jewelers
SIG
$3.79B
| $1.3M | 0.01% |
9,537
+1,113
| +13% | +$151K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
21,617
+4,585
| +27% | +$275K |
|
487
Allstate
ALL
$52.8B
| $1.28M | 0.01% |
21,902
+5,801
| +36% | +$338K |
|
488
Incyte
INCY
$16.9B
| $1.27M | 0.01% |
11,529
+5,551
| +93% | +$612K |
|
489
Tesla
TSLA
$1.12T
| $1.26M | 0.01% |
76,140
+21,855
| +40% | +$362K |
|
490
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
18,062
+4,091
| +29% | +$284K |
|
491
Snap-on
SNA
$17.1B
| $1.25M | 0.01% |
8,292
+861
| +12% | +$130K |
|
492
Norfolk Southern
NSC
$61.8B
| $1.25M | 0.01% |
16,325
+4,282
| +36% | +$327K |
|
493
Baxter International
BAX
$12.4B
| $1.24M | 0.01% |
37,848
-145,690
| -79% | -$4.78M |
|
494
Sysco
SYY
$39B
| $1.24M | 0.01% |
31,792
+8,731
| +38% | +$340K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
23,698
-338
| -1% | -$17.6K |
|
496
Perrigo
PRGO
$3.07B
| $1.23M | 0.01% |
7,833
+2,355
| +43% | +$370K |
|
497
Sempra
SRE
$51.8B
| $1.22M | 0.01% |
25,184
-244,388
| -91% | -$11.8M |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.01% |
13,867
+3,253
| +31% | +$281K |
|
499
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.01% |
12,909
+3,472
| +37% | +$317K |
|
500
Bread Financial
BFH
$3.06B
| $1.12M | 0.01% |
5,395
+1,108
| +26% | +$229K |
|