Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$171B
| $644K | 0.01% |
1,639
-12,506
| -88% | -$4.91M |
|
477
Bank of New York Mellon
BK
$73.3B
| $643K | 0.01% |
13,663
-105,371
| -89% | -$4.96M |
|
478
Deere & Co
DE
$127B
| $622K | 0.01% |
4,173
-32,125
| -89% | -$4.79M |
|
479
Southern Company
SO
$101B
| $609K | 0.01% |
13,868
-105,259
| -88% | -$4.62M |
|
480
Flowserve
FLS
$7.35B
| $595K | 0.01% |
15,639
+236
| +2% | +$8.98K |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $587K | 0.01% |
+4,185
| New | +$587K |
|
482
Tesla
TSLA
$1.12T
| $581K | 0.01% |
26,190
-198,855
| -88% | -$4.41M |
|
483
Vertex Pharmaceuticals
VRTX
$99.6B
| $579K | 0.01% |
3,495
-26,518
| -88% | -$4.39M |
|
484
Align Technology
ALGN
$9.64B
| $562K | 0.01% |
2,685
-9,967
| -79% | -$2.09M |
|
485
Keysight
KEYS
$29.3B
| $559K | 0.01% |
9,001
-93,978
| -91% | -$5.84M |
|
|
CSLT
486
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $558K | 0.01% |
256,953
-7,792
| -3% | -$16.9K |
|
487
Marsh & McLennan
MMC
$97.7B
| $550K | 0.01% |
6,900
-59,984
| -90% | -$4.78M |
|
488
Hilton Worldwide
HLT
$64.2B
| $514K | ﹤0.01% |
7,158
-179,270
| -96% | -$12.9M |
|
489
Trip.com Group
TCOM
$47.4B
| $512K | ﹤0.01% |
18,920
-112,921
| -86% | -$3.06M |
|
490
Resideo Technologies
REZI
$5.39B
| $508K | ﹤0.01% |
+24,696
| New | +$508K |
|
491
American Electric Power
AEP
$57.9B
| $504K | ﹤0.01% |
6,744
-51,263
| -88% | -$3.83M |
|
492
Cognizant
CTSH
$33.8B
| $504K | ﹤0.01% |
7,935
-621,787
| -99% | -$39.5M |
|
493
CarParts.com
PRTS
$47.5M
| $492K | ﹤0.01% |
540,321
| – | – |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $485K | ﹤0.01% |
10,397
-3,454
| -25% | -$161K |
|
495
American International
AIG
$43.2B
| $480K | ﹤0.01% |
12,187
-93,539
| -88% | -$3.68M |
|
496
Sherwin-Williams
SHW
$89.1B
| $452K | ﹤0.01% |
3,444
-26,292
| -88% | -$3.45M |
|
497
Travelers Companies
TRV
$61.3B
| $439K | ﹤0.01% |
3,667
-28,173
| -88% | -$3.37M |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $426K | ﹤0.01% |
2,428
-65,114
| -96% | -$11.4M |
|
499
Kinder Morgan
KMI
$60.8B
| $418K | ﹤0.01% |
27,170
-206,644
| -88% | -$3.18M |
|
500
BorgWarner
BWA
$9.34B
| $413K | ﹤0.01% |
13,499
-14,616
| -52% | -$447K |
|