Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $2.38M | 0.02% |
64,608
+27,384
| +74% | +$1.01M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $2.34M | 0.02% |
26,180
+2,649
| +11% | +$237K |
|
478
T Rowe Price
TROW
$23.7B
| $2.3M | 0.02% |
31,346
+18,375
| +142% | +$1.35M |
|
479
Netflix
NFLX
$534B
| $2.26M | 0.02% |
22,110
+12,254
| +124% | +$1.25M |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.02% |
16,028
+6,833
| +74% | +$951K |
|
481
HP
HPQ
$27.3B
| $2.21M | 0.01% |
179,226
-35,148
| -16% | -$433K |
|
482
Bank of New York Mellon
BK
$74.4B
| $2.19M | 0.01% |
59,519
+32,556
| +121% | +$1.2M |
|
483
Fiserv
FI
$73.9B
| $2.18M | 0.01% |
42,436
+17,662
| +71% | +$906K |
|
|
AMFW
484
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.17M | 0.01% |
+338,447
| New | +$2.17M |
|
|
TARO
485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.07M | 0.01% |
14,421
+14,035
| +3,636% | +$2.01M |
|
486
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.06M | 0.01% |
46,195
-69,708
| -60% | -$3.1M |
|
487
WaFd
WAFD
$2.47B
| $2.02M | 0.01% |
89,242
-5,782
| -6% | -$131K |
|
488
Essential Utilities
WTRG
$10.7B
| $2.01M | 0.01% |
63,125
-74,363
| -54% | -$2.37M |
|
489
iShares MSCI Malaysia ETF
EWM
$241M
| $2M | 0.01% |
56,202
-54,584
| -49% | -$1.95M |
|
490
Morgan Stanley
MS
$242B
| $1.98M | 0.01% |
79,080
-77,346
| -49% | -$1.93M |
|
491
Constellation Brands
STZ
$25.8B
| $1.95M | 0.01% |
12,924
+5,349
| +71% | +$808K |
|
492
Macerich
MAC
$4.6B
| $1.91M | 0.01% |
24,125
+20,845
| +636% | +$1.65M |
|
|
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.01% |
+53,472
| New | +$1.89M |
|
494
Myriad Genetics
MYGN
$640M
| $1.88M | 0.01% |
50,301
-14,648
| -23% | -$548K |
|
495
Liberty Media Series C
FWONK
$25.1B
| $1.85M | 0.01% |
68,702
+61,774
| +892% | +$1.67M |
|
496
Kellanova
K
$27.7B
| $1.82M | 0.01% |
25,281
-141,340
| -85% | -$10.2M |
|
497
Charles Schwab
SCHW
$170B
| $1.81M | 0.01% |
64,524
+35,664
| +124% | +$999K |
|
498
Dollar General
DG
$23B
| $1.79M | 0.01% |
20,899
+8,906
| +74% | +$762K |
|
|
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
63,755
+34,006
| +114% | +$948K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $1.78M | 0.01% |
15,512
+8,531
| +122% | +$976K |
|