Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.6B
| $4.31M | 0.03% |
25,925
-2,565
| -9% | -$426K |
|
477
NetApp
NTAP
$24.6B
| $4.27M | 0.03% |
54,343
-69,566
| -56% | -$5.46M |
|
478
Trip.com Group
TCOM
$47.3B
| $4.21M | 0.03% |
88,464
+71,017
| +407% | +$3.38M |
|
479
Parker-Hannifin
PH
$95.7B
| $4.21M | 0.03% |
26,990
-2,493
| -8% | -$388K |
|
480
KeyCorp
KEY
$20.9B
| $4.2M | 0.03% |
215,129
-22,836
| -10% | -$446K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.03% |
30,240
-2,663
| -8% | -$368K |
|
482
Edison International
EIX
$21.1B
| $4.18M | 0.03% |
66,091
-25,413
| -28% | -$1.61M |
|
483
Stanley Black & Decker
SWK
$11.9B
| $4.15M | 0.03% |
31,267
-65,147
| -68% | -$8.65M |
|
484
International Paper
IP
$24.8B
| $4.14M | 0.03% |
84,026
-7,721
| -8% | -$381K |
|
485
Ventas
VTR
$31B
| $4.12M | 0.03% |
72,253
-48,445
| -40% | -$2.76M |
|
486
Dollar Tree
DLTR
$19.6B
| $4.09M | 0.03% |
48,096
-103,487
| -68% | -$8.8M |
|
487
Plains GP Holdings
PAGP
$3.66B
| $4.07M | 0.03% |
170,041
-17,631
| -9% | -$422K |
|
488
Agilent Technologies
A
$35.8B
| $4.05M | 0.03% |
65,468
-131,539
| -67% | -$8.14M |
|
489
Grupo Aval
AVAL
$4.02B
| $3.94M | 0.03% |
475,000
| – | – |
|
490
Boston Properties
BXP
$11.5B
| $3.93M | 0.02% |
31,303
-2,710
| -8% | -$340K |
|
491
Whirlpool
WHR
$5.24B
| $3.89M | 0.02% |
26,583
+10,672
| +67% | +$1.56M |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $3.89M | 0.02% |
29,628
-139,479
| -82% | -$18.3M |
|
493
Corpay
CPAY
$22.1B
| $3.84M | 0.02% |
18,216
-1,619
| -8% | -$341K |
|
494
IAC Inc
IAC
$2.88B
| $3.81M | 0.02% |
139,868
-68,634
| -33% | -$1.87M |
|
495
AutoZone
AZO
$71.8B
| $3.71M | 0.02% |
5,528
-4,980
| -47% | -$3.34M |
|
496
Expedia Group
EXPE
$26.9B
| $3.66M | 0.02% |
30,440
-5,203
| -15% | -$625K |
|
497
Lumen
LUMN
$5.78B
| $3.64M | 0.02% |
195,169
-17,866
| -8% | -$333K |
|
498
APA Corp
APA
$7.75B
| $3.62M | 0.02% |
77,387
-7,004
| -8% | -$327K |
|
499
Global Payments
GPN
$21.1B
| $3.6M | 0.02% |
32,290
-28,722
| -47% | -$3.2M |
|
500
Clorox
CLX
$15.4B
| $3.55M | 0.02% |
26,261
-2,301
| -8% | -$311K |
|