Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $1.76M | 0.01% |
30,509
+27,085
| +791% | +$1.57M |
|
502
Hewlett Packard
HPE
$31B
| $1.74M | 0.01% |
169,120
-771,209
| -82% | -$7.95M |
|
503
Becton Dickinson
BDX
$54.9B
| $1.74M | 0.01% |
11,763
+2,986
| +34% | +$442K |
|
504
TAL Education Group
TAL
$6.32B
| $1.73M | 0.01% |
208,470
+159,246
| +324% | +$1.32M |
|
505
CME Group
CME
$94.6B
| $1.68M | 0.01% |
17,498
+9,678
| +124% | +$930K |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.01% |
54,762
+38,408
| +235% | +$1.18M |
|
507
Corpay
CPAY
$22B
| $1.67M | 0.01% |
11,245
+2,363
| +27% | +$352K |
|
508
VF Corp
VFC
$6.08B
| $1.66M | 0.01% |
27,275
+11,069
| +68% | +$675K |
|
509
Fastenal
FAST
$55.3B
| $1.66M | 0.01% |
135,120
+108,248
| +403% | +$1.33M |
|
|
ARI
510
Apollo Commercial Real Estate
ARI
$1.53B
| $1.65M | 0.01% |
101,395
+55,772
| +122% | +$909K |
|
511
Landstar System
LSTR
$4.56B
| $1.62M | 0.01% |
25,044
+21,027
| +523% | +$1.36M |
|
512
Ecolab
ECL
$78.1B
| $1.61M | 0.01% |
14,473
-140,899
| -91% | -$15.7M |
|
513
Air Products & Chemicals
APD
$64.3B
| $1.61M | 0.01% |
12,048
+6,668
| +124% | +$888K |
|
514
Bath & Body Works
BBWI
$5.87B
| $1.6M | 0.01% |
22,599
+9,254
| +69% | +$657K |
|
515
Baxter International
BAX
$12.4B
| $1.6M | 0.01% |
38,914
+16,685
| +75% | +$686K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.01% |
30,949
+12,673
| +69% | +$645K |
|
517
Trustmark
TRMK
$2.44B
| $1.56M | 0.01% |
67,843
+61,940
| +1,049% | +$1.43M |
|
|
LLTC
518
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.01% |
34,179
+28,336
| +485% | +$1.26M |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $1.52M | 0.01% |
35,939
+31,630
| +734% | +$1.34M |
|
520
Zoetis
ZTS
$67.3B
| $1.51M | 0.01% |
34,052
+14,364
| +73% | +$637K |
|
|
LTC
521
LTC Properties
LTC
$1.69B
| $1.5M | 0.01% |
33,095
+22,309
| +207% | +$1.01M |
|
522
Humana
HUM
$37.3B
| $1.48M | 0.01% |
8,072
+4,460
| +123% | +$816K |
|
|
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | 0.01% |
14,720
+8,080
| +122% | +$800K |
|
524
Mattel
MAT
$5.96B
| $1.46M | 0.01% |
43,286
+35,031
| +424% | +$1.18M |
|
525
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.01% |
14,055
+6,288
| +81% | +$651K |
|