Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.16B
| $984K | 0.01% |
8,174
-28,974
| -78% | -$3.49M |
|
477
Lumen
LUMN
$5.78B
| $981K | 0.01% |
41,628
+30,994
| +291% | +$730K |
|
478
RTX Corp
RTX
$203B
| $921K | 0.01% |
13,046
-179
| -1% | -$12.6K |
|
479
AutoNation
AN
$8.48B
| $907K | 0.01% |
21,441
| – | – |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $897K | 0.01% |
17,988
-257,512
| -93% | -$12.8M |
|
|
MFA
481
MFA Financial
MFA
$1.05B
| $891K | 0.01% |
27,574
+20,114
| +270% | +$650K |
|
482
Fair Isaac
FICO
$37.1B
| $864K | 0.01% |
6,697
+4,224
| +171% | +$545K |
|
483
iShares MSCI Malaysia ETF
EWM
$242M
| $817K | 0.01% |
26,795
-255
| -0.9% | -$7.78K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $811K | 0.01% |
31,940
-15,292
| -32% | -$388K |
|
485
HP
HPQ
$27.1B
| $801K | 0.01% |
44,800
-39,205
| -47% | -$701K |
|
486
Nike
NKE
$109B
| $787K | 0.01% |
14,121
-90
| -0.6% | -$5.02K |
|
487
Progressive
PGR
$143B
| $780K | 0.01% |
19,916
+13,787
| +225% | +$540K |
|
488
Pinnacle West Capital
PNW
$10.4B
| $771K | 0.01% |
+9,241
| New | +$771K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $769K | 0.01% |
4,130
+75
| +2% | +$14K |
|
490
Charter Communications
CHTR
$36B
| $756K | 0.01% |
2,309
+28
| +1% | +$9.17K |
|
491
Spire
SR
$4.47B
| $743K | 0.01% |
11,007
+7,306
| +197% | +$493K |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $736K | 0.01% |
9,164
| – | – |
|
493
Oneok
OKE
$45.2B
| $725K | 0.01% |
13,072
-8,106
| -38% | -$450K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $711K | 0.01% |
5,864
-68
| -1% | -$8.25K |
|
495
Globe Life
GL
$11.4B
| $698K | 0.01% |
9,060
-877
| -9% | -$67.6K |
|
496
Cadence Design Systems
CDNS
$98.6B
| $695K | 0.01% |
+22,131
| New | +$695K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $689K | ﹤0.01% |
10,598
-50,596
| -83% | -$3.29M |
|
498
Zions Bancorporation
ZION
$8.4B
| $673K | ﹤0.01% |
16,035
-348
| -2% | -$14.6K |
|
499
Netflix
NFLX
$537B
| $670K | ﹤0.01% |
4,536
+78
| +2% | +$11.5K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | ﹤0.01% |
16,858
+11,947
| +243% | +$471K |
|