Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.65B
| $1.54M | 0.01% |
31,603
+17,058
| +117% | +$829K |
|
527
TE Connectivity
TEL
$61.4B
| $1.51M | 0.01% |
26,460
+5,423
| +26% | +$310K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $1.51M | 0.01% |
17,542
-191,495
| -92% | -$16.5M |
|
529
APA Corp
APA
$7.96B
| $1.51M | 0.01% |
27,077
+6,492
| +32% | +$361K |
|
530
Tesla
TSLA
$1.12T
| $1.49M | 0.01% |
105,195
+24,975
| +31% | +$354K |
|
531
Trustmark
TRMK
$2.44B
| $1.49M | 0.01% |
59,743
-8,100
| -12% | -$201K |
|
532
Bath & Body Works
BBWI
$5.87B
| $1.48M | 0.01% |
27,273
+4,674
| +21% | +$254K |
|
533
Sensient Technologies
SXT
$4.81B
| $1.47M | 0.01% |
20,754
+15,206
| +274% | +$1.08M |
|
534
Fastenal
FAST
$55.3B
| $1.47M | 0.01% |
132,600
-2,520
| -2% | -$28K |
|
535
WEC Energy
WEC
$34.6B
| $1.47M | 0.01% |
22,532
+5,341
| +31% | +$349K |
|
536
Moody's
MCO
$91B
| $1.46M | 0.01% |
15,553
+2,613
| +20% | +$245K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.96B
| $1.43M | 0.01% |
67,138
+20,223
| +43% | +$429K |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.01% |
49,775
-84,210
| -63% | -$2.4M |
|
539
Garmin
GRMN
$46.1B
| $1.42M | 0.01% |
33,355
+27,136
| +436% | +$1.15M |
|
540
Universal Health Services
UHS
$11.8B
| $1.42M | 0.01% |
10,549
+1,541
| +17% | +$207K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
36,938
+12,037
| +48% | +$458K |
|
542
Progressive
PGR
$144B
| $1.4M | 0.01% |
41,727
+9,897
| +31% | +$332K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
42,953
-66,595
| -61% | -$2.13M |
|
544
Las Vegas Sands
LVS
$36.9B
| $1.36M | 0.01% |
31,285
+9,614
| +44% | +$418K |
|
545
Realty Income
O
$54B
| $1.36M | 0.01% |
20,251
+6,224
| +44% | +$418K |
|
546
Eversource Energy
ES
$23.3B
| $1.36M | 0.01% |
22,650
+5,377
| +31% | +$322K |
|
547
SBA Communications
SBAC
$20.5B
| $1.35M | 0.01% |
12,475
+5,605
| +82% | +$605K |
|
|
BHI
548
DELISTED
Baker Hughes
BHI
| $1.34M | 0.01% |
29,773
-511,275
| -94% | -$23.1M |
|
|
MENT
549
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.01% |
62,967
+1,688
| +3% | +$35.9K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
23,378
+7,592
| +48% | +$435K |
|