Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $2.29M | 0.02% |
20,350
+4,838
| +31% | +$544K |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.02% |
19,542
+3,514
| +22% | +$410K |
|
478
Kellanova
K
$27.8B
| $2.26M | 0.02% |
29,420
+4,139
| +16% | +$317K |
|
479
Ecolab
ECL
$77.6B
| $2.25M | 0.02% |
18,973
+4,500
| +31% | +$534K |
|
|
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
80,126
+16,371
| +26% | +$443K |
|
481
Charles Schwab
SCHW
$167B
| $2.15M | 0.01% |
85,066
+20,542
| +32% | +$520K |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.01% |
66,964
-907,398
| -93% | -$29.1M |
|
483
JD.com
JD
$44.6B
| $2.12M | 0.01% |
99,875
+74,687
| +297% | +$1.59M |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.01% |
117,694
-1,889,163
| -94% | -$33.2M |
|
485
Truist Financial
TFC
$60B
| $2.07M | 0.01% |
58,094
+15,610
| +37% | +$556K |
|
486
Lumen
LUMN
$4.87B
| $2.07M | 0.01% |
71,237
+40,753
| +134% | +$1.18M |
|
487
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.01% |
44,310
+10,627
| +32% | +$493K |
|
488
Trip.com Group
TCOM
$47.6B
| $2.04M | 0.01% |
49,551
+30,123
| +155% | +$1.24M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
37,317
+6,368
| +21% | +$341K |
|
|
PNRA
490
DELISTED
Panera Bread Co
PNRA
| $1.98M | 0.01% |
9,338
-20,567
| -69% | -$4.36M |
|
491
Bio-Rad Laboratories Class A
BIO
$8B
| $1.97M | 0.01% |
13,766
+11,240
| +445% | +$1.61M |
|
492
Zoetis
ZTS
$67.9B
| $1.97M | 0.01% |
41,432
+7,380
| +22% | +$350K |
|
493
Corpay
CPAY
$22.4B
| $1.95M | 0.01% |
13,608
+2,363
| +21% | +$338K |
|
|
ARI
494
Apollo Commercial Real Estate
ARI
$1.53B
| $1.94M | 0.01% |
120,574
+19,179
| +19% | +$308K |
|
495
Dollar Tree
DLTR
$20.6B
| $1.93M | 0.01% |
20,440
+4,376
| +27% | +$412K |
|
|
496
Equinix
EQIX
$75.7B
| $1.92M | 0.01% |
4,941
-112,576
| -96% | -$43.7M |
|
497
Edgewell Personal Care
EPC
$1.09B
| $1.91M | 0.01% |
22,595
+19,326
| +591% | +$1.63M |
|
498
VF Corp
VFC
$5.86B
| $1.89M | 0.01% |
32,698
+5,423
| +20% | +$314K |
|
|
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.01% |
54,077
-158,708
| -75% | -$5.5M |
|
500
Edwards Lifesciences
EW
$47.5B
| $1.86M | 0.01% |
55,998
+10,017
| +22% | +$333K |
|