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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.2B
| $406K | ﹤0.01% |
1,087
-8,269
| -88% | -$3.09M |
|
502
Sempra
SRE
$54.5B
| $405K | ﹤0.01% |
7,480
-51,546
| -87% | -$2.79M |
|
503
Equinix
EQIX
$78B
| $384K | ﹤0.01% |
1,088
-8,268
| -88% | -$2.92M |
|
504
Roper Technologies
ROP
$55.7B
| $377K | ﹤0.01% |
1,413
-35,343
| -96% | -$9.43M |
|
505
Williams Companies
WMB
$72.5B
| $366K | ﹤0.01% |
16,606
-125,898
| -88% | -$2.77M |
|
506
eBay
EBAY
$42.3B
| $361K | ﹤0.01% |
12,869
-288,682
| -96% | -$8.1M |
|
507
TE Connectivity
TEL
$62.8B
| $361K | ﹤0.01% |
4,768
-157,999
| -97% | -$12M |
|
508
Kraft Heinz
KHC
$31.4B
| $360K | ﹤0.01% |
8,358
-63,472
| -88% | -$2.73M |
|
509
Public Service Enterprise Group
PEG
$40.9B
| $359K | ﹤0.01% |
6,893
-311,969
| -98% | -$16.2M |
|
510
Welltower
WELL
$113B
| $353K | ﹤0.01% |
5,086
-38,716
| -88% | -$2.69M |
|
511
Teva Pharmaceuticals
TEVA
$22.8B
| $350K | ﹤0.01% |
22,718
+346
| +2% | +$5.33K |
|
512
PPG Industries
PPG
$25.2B
| $338K | ﹤0.01% |
3,306
-52,832
| -94% | -$5.4M |
|
513
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
5,036
-38,337
| -88% | -$2.53M |
|
514
Moody's
MCO
$93B
| $331K | ﹤0.01% |
2,361
-17,995
| -88% | -$2.52M |
|
515
Halliburton
HAL
$19B
| $322K | ﹤0.01% |
12,117
-91,073
| -88% | -$2.42M |
|
516
Avnet
AVT
$4.52B
| $319K | ﹤0.01% |
8,828
-5,089
| -37% | -$184K |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $308K | ﹤0.01% |
7,036
-53,683
| -88% | -$2.35M |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | ﹤0.01% |
2,336
-17,731
| -88% | -$2.33M |
|
519
AutoZone
AZO
$72.8B
| $306K | ﹤0.01% |
365
-2,782
| -88% | -$2.33M |
|
520
Oneok
OKE
$46.2B
| $303K | ﹤0.01% |
5,620
-245,041
| -98% | -$13.2M |
|
521
Digital Realty Trust
DLR
$59.6B
| $300K | ﹤0.01% |
2,819
-21,442
| -88% | -$2.28M |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | ﹤0.01% |
3,059
-23,142
| -88% | -$2.25M |
|
523
Agilent Technologies
A
$35.9B
| $294K | ﹤0.01% |
4,357
-33,339
| -88% | -$2.25M |
|
524
Dollar Tree
DLTR
$20.3B
| $294K | ﹤0.01% |
3,255
-24,747
| -88% | -$2.24M |
|
525
Ventas
VTR
$31.6B
| $286K | ﹤0.01% |
4,881
-55,639
| -92% | -$3.26M |
|