Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.8B
| $1.11M | 0.01% |
22,242
+5,992
| +37% | +$298K |
|
|
HT
502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.01% |
48,711
+7,140
| +17% | +$162K |
|
503
Roper Technologies
ROP
$55.9B
| $1.1M | 0.01% |
6,998
-57,850
| -89% | -$9.07M |
|
504
Ross Stores
ROST
$49.6B
| $1.07M | 0.01% |
22,157
+6,187
| +39% | +$300K |
|
505
Edwards Lifesciences
EW
$46.9B
| $1.06M | 0.01% |
44,904
+10,200
| +29% | +$242K |
|
506
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.01% |
15,694
+4,651
| +42% | +$310K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $992K | 0.01% |
14,088
+3,213
| +30% | +$226K |
|
508
Hershey
HSY
$38B
| $974K | 0.01% |
10,605
+2,319
| +28% | +$213K |
|
509
Boston Properties
BXP
$12B
| $973K | 0.01% |
8,214
-30,841
| -79% | -$3.65M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $971K | 0.01% |
24,332
-576,318
| -96% | -$23M |
|
511
California Water Service
CWT
$2.76B
| $968K | 0.01% |
43,740
+1,361
| +3% | +$30.1K |
|
512
Progressive
PGR
$143B
| $963K | 0.01% |
31,414
+8,633
| +38% | +$265K |
|
513
Xcel Energy
XEL
$42.4B
| $961K | 0.01% |
27,142
+7,541
| +38% | +$267K |
|
514
MillerKnoll
MLKN
$1.44B
| $953K | 0.01% |
33,051
+5,047
| +18% | +$146K |
|
|
SE
515
DELISTED
Spectra Energy Corp Wi
SE
| $945K | 0.01% |
35,959
+7,755
| +27% | +$204K |
|
516
Ventas
VTR
$30.9B
| $943K | 0.01% |
16,814
-81,811
| -83% | -$4.59M |
|
|
SBY
517
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $942K | 0.01% |
58,846
+1,079
| +2% | +$17.3K |
|
518
Global Payments
GPN
$21.2B
| $935K | 0.01% |
16,300
+9,122
| +127% | +$523K |
|
519
Ironwood Pharmaceuticals
IRWD
$184M
| $935K | 0.01% |
107,085
+101,262
| +1,739% | +$884K |
|
520
Analog Devices
ADI
$122B
| $925K | 0.01% |
16,395
+4,167
| +34% | +$235K |
|
521
Gen Digital
GEN
$18.4B
| $923K | 0.01% |
47,422
+10,862
| +30% | +$211K |
|
522
Healthpeak Properties
DOC
$12.7B
| $921K | 0.01% |
27,143
+7,322
| +37% | +$248K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $917K | 0.01% |
12,761
+2,887
| +29% | +$207K |
|
|
BXLT
524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $915K | 0.01% |
+29,043
| New | +$915K |
|
|
HCC
525
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $909K | 0.01% |
11,733
+7,998
| +214% | +$620K |
|