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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $283K | ﹤0.01% |
2,753
-20,796
| -88% | -$2.14M |
|
527
Las Vegas Sands
LVS
$37.4B
| $281K | ﹤0.01% |
5,396
-182,191
| -97% | -$9.49M |
|
528
Clorox
CLX
$15.2B
| $271K | ﹤0.01% |
1,755
-13,509
| -89% | -$2.09M |
|
529
Parker-Hannifin
PH
$98.3B
| $271K | ﹤0.01% |
1,816
-13,845
| -88% | -$2.07M |
|
530
PPL Corp
PPL
$26.6B
| $271K | ﹤0.01% |
9,581
-72,783
| -88% | -$2.06M |
|
531
Willis Towers Watson
WTW
$32.7B
| $271K | ﹤0.01% |
1,787
-13,740
| -88% | -$2.08M |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $269K | ﹤0.01% |
9,354
-70,407
| -88% | -$2.02M |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
5,364
-224,208
| -98% | -$10.7M |
|
534
Rockwell Automation
ROK
$39.1B
| $254K | ﹤0.01% |
1,686
-13,114
| -89% | -$1.98M |
|
535
Edison International
EIX
$21.7B
| $253K | ﹤0.01% |
4,460
-33,912
| -88% | -$1.92M |
|
536
Realty Income
O
$54.6B
| $251K | ﹤0.01% |
4,102
-30,448
| -88% | -$1.86M |
|
537
Stanley Black & Decker
SWK
$12.3B
| $250K | ﹤0.01% |
2,092
-16,086
| -88% | -$1.92M |
|
538
FirstEnergy
FE
$24.9B
| $249K | ﹤0.01% |
6,642
-49,495
| -88% | -$1.86M |
|
539
Gen Digital
GEN
$18.2B
| $249K | ﹤0.01% |
13,177
-403,326
| -97% | -$7.62M |
|
540
Northern Trust
NTRS
$24.5B
| $242K | ﹤0.01% |
2,894
-22,285
| -89% | -$1.86M |
|
541
Southern Copper
SCCO
$84.2B
| $240K | ﹤0.01% |
8,189
-1,553
| -16% | -$45.5K |
|
542
Boston Properties
BXP
$12B
| $238K | ﹤0.01% |
2,114
-16,063
| -88% | -$1.81M |
|
|
XYZ
543
Block, Inc.
XYZ
$45.2B
| $232K | ﹤0.01% |
4,136
-29,969
| -88% | -$1.68M |
|
544
Aptiv
APTV
$18.3B
| $223K | ﹤0.01% |
3,621
-27,558
| -88% | -$1.7M |
|
545
Global Payments
GPN
$20.8B
| $223K | ﹤0.01% |
2,166
-16,624
| -88% | -$1.71M |
|
546
Melco Resorts & Entertainment
MLCO
$3.83B
| $223K | ﹤0.01% |
12,631
-1,027
| -8% | -$18.1K |
|
547
Essex Property Trust
ESS
$17.2B
| $222K | ﹤0.01% |
905
-24,768
| -96% | -$6.08M |
|
548
ResMed
RMD
$40.2B
| $222K | ﹤0.01% |
1,950
-14,859
| -88% | -$1.69M |
|
549
TransDigm Group
TDG
$73.1B
| $221K | ﹤0.01% |
649
-4,910
| -88% | -$1.67M |
|
550
Entergy
ETR
$39.9B
| $213K | ﹤0.01% |
4,942
-37,640
| -88% | -$1.62M |
|