Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
+$60.5M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 5 |
DTE Energy
DTE
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.3M |
| 2 |
Danaher
DHR
|
+$59.9M |
| 3 |
PACCAR
PCAR
|
+$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
Intel
INTC
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$70.5B
| $1.67M | 0.01% |
35,815
-8,495
| -19% | -$395K |
|
477
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.01% |
41,317
-35,685
| -46% | -$1.42M |
|
478
Emerson Electric
EMR
$75.2B
| $1.63M | 0.01% |
29,948
-397,122
| -93% | -$21.6M |
|
479
Netflix
NFLX
$530B
| $1.62M | 0.01% |
16,480
-14,161
| -46% | -$1.4M |
|
|
ARI
480
Apollo Commercial Real Estate
ARI
$1.53B
| $1.6M | 0.01% |
97,892
-22,682
| -19% | -$371K |
|
|
LTC
481
LTC Properties
LTC
$1.68B
| $1.56M | 0.01% |
29,950
-17,379
| -37% | -$903K |
|
482
Oneok
OKE
$46.2B
| $1.51M | 0.01% |
29,281
+14,341
| +96% | +$737K |
|
483
Franklin Resources
BEN
$12.6B
| $1.5M | 0.01% |
42,052
-6,133
| -13% | -$218K |
|
484
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.01% |
17,459
+7,223
| +71% | +$611K |
|
485
Becton Dickinson
BDX
$54B
| $1.48M | 0.01% |
8,423
-7,117
| -46% | -$1.25M |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.01% |
12,040
-7,502
| -38% | -$919K |
|
487
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.01% |
6,521
+2,317
| +55% | +$521K |
|
488
Illumina
ILMN
$14.7B
| $1.44M | 0.01% |
8,127
-118,441
| -94% | -$20.9M |
|
489
Trip.com Group
TCOM
$47.4B
| $1.42M | 0.01% |
30,502
-19,049
| -38% | -$887K |
|
490
NVIDIA
NVDA
$4.32T
| $1.41M | 0.01% |
821,560
-1,573,280
| -66% | -$2.69M |
|
491
AerCap
AER
$21.7B
| $1.41M | 0.01% |
36,490
-50,832
| -58% | -$1.96M |
|
492
AES
AES
$9.06B
| $1.4M | 0.01% |
108,627
-21,961
| -17% | -$282K |
|
493
Electronic Arts
EA
$42.6B
| $1.38M | 0.01% |
16,170
-166,971
| -91% | -$14.3M |
|
494
Edwards Lifesciences
EW
$46B
| $1.38M | 0.01% |
34,323
-21,675
| -39% | -$871K |
|
495
Helmerich & Payne
HP
$2.07B
| $1.37M | 0.01% |
20,361
-3,293
| -14% | -$222K |
|
496
CME Group
CME
$93.7B
| $1.36M | 0.01% |
13,030
-11,192
| -46% | -$1.17M |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $1.36M | 0.01% |
41,175
-117,242
| -74% | -$3.88M |
|
498
Western Union
WU
$2.73B
| $1.36M | 0.01% |
65,270
+29,345
| +82% | +$611K |
|
499
Axalta
AXTA
$6.7B
| $1.35M | 0.01% |
47,704
-65,574
| -58% | -$1.85M |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | 0.01% |
65,696
-51,998
| -44% | -$1.06M |
|