Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.03B
| $554K | ﹤0.01% |
2,956
-46
| -2% | -$8.62K |
|
527
Spirit AeroSystems
SPR
$4.8B
| $552K | ﹤0.01% |
9,528
-836
| -8% | -$48.4K |
|
528
Carlisle Companies
CSL
$16.3B
| $548K | ﹤0.01% |
5,153
| – | – |
|
529
Leidos
LDOS
$23B
| $548K | ﹤0.01% |
10,720
| – | – |
|
530
Chemours
CC
$2.5B
| $546K | ﹤0.01% |
14,173
| – | – |
|
531
Toro Company
TTC
$7.71B
| $546K | ﹤0.01% |
8,748
| – | – |
|
532
VF Corp
VFC
$5.95B
| $546K | ﹤0.01% |
10,540
-139
| -1% | -$7.2K |
|
533
Burlington
BURL
$17.7B
| $543K | ﹤0.01% |
5,578
-134
| -2% | -$13K |
|
534
Cognex
CGNX
$7.45B
| $543K | ﹤0.01% |
12,944
| – | – |
|
535
Adient
ADNT
$1.95B
| $538K | ﹤0.01% |
7,398
-142
| -2% | -$10.3K |
|
|
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
| $534K | ﹤0.01% |
9,233
-169
| -2% | -$9.77K |
|
537
Bank of New York Mellon
BK
$73.9B
| $528K | ﹤0.01% |
11,171
+68
| +0.6% | +$3.21K |
|
538
Align Technology
ALGN
$9.85B
| $527K | ﹤0.01% |
+4,595
| New | +$527K |
|
539
American Financial Group
AFG
$11.5B
| $523K | ﹤0.01% |
5,477
-84
| -2% | -$8.02K |
|
540
Edwards Lifesciences
EW
$46.9B
| $522K | ﹤0.01% |
16,632
-267
| -2% | -$8.38K |
|
541
Gaming and Leisure Properties
GLPI
$13.6B
| $521K | ﹤0.01% |
15,579
| – | – |
|
542
FedEx
FDX
$53.3B
| $518K | ﹤0.01% |
2,652
-10,299
| -80% | -$2.01M |
|
543
Lennox International
LII
$19.6B
| $516K | ﹤0.01% |
3,084
-45
| -1% | -$7.53K |
|
544
Keysight
KEYS
$29.1B
| $515K | ﹤0.01% |
14,247
+647
| +5% | +$23.4K |
|
545
ON Semiconductor
ON
$19.9B
| $515K | ﹤0.01% |
33,252
| – | – |
|
546
SS&C Technologies
SSNC
$21.7B
| $511K | ﹤0.01% |
14,428
| – | – |
|
547
Southern Company
SO
$100B
| $510K | ﹤0.01% |
10,253
| – | – |
|
548
Copart
CPRT
$46.5B
| $507K | ﹤0.01% |
65,456
+2,656
| +4% | +$20.6K |
|
549
Revvity
RVTY
$9.87B
| $504K | ﹤0.01% |
8,685
-92
| -1% | -$5.34K |
|
550
Nordson
NDSN
$12.5B
| $502K | ﹤0.01% |
4,084
-33
| -0.8% | -$4.06K |
|