Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Intercontinental Exchange
ICE
|
+$58M |
| 4 |
Synchrony
SYF
|
+$50.4M |
| 5 |
Ally Financial
ALLY
|
+$42.2M |
Top Sells
| 1 |
HP
HPQ
|
+$67.7M |
| 2 |
Exxon Mobil
XOM
|
+$41.5M |
| 3 |
PPL Corp
PPL
|
+$35.9M |
| 4 |
Union Pacific
UNP
|
+$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.4B
| $718K | 0.01% |
18,999
-22,744
| -54% | -$860K |
|
552
Dollar Tree
DLTR
$19.5B
| $716K | 0.01% |
9,269
-6,425
| -41% | -$496K |
|
|
PX
553
DELISTED
Praxair Inc
PX
| $715K | 0.01% |
6,981
-19,858
| -74% | -$2.03M |
|
554
Huntington Bancshares
HBAN
$25.7B
| $714K | 0.01% |
64,545
+21,295
| +49% | +$236K |
|
555
CME Group
CME
$94.7B
| $708K | 0.01% |
7,820
-8,908
| -53% | -$807K |
|
556
Toll Brothers
TOL
$13.9B
| $698K | 0.01% |
20,962
-4,857
| -19% | -$162K |
|
557
American Electric Power
AEP
$57.9B
| $697K | 0.01% |
11,955
-14,281
| -54% | -$833K |
|
558
Edwards Lifesciences
EW
$46.9B
| $692K | 0.01% |
26,286
-18,618
| -41% | -$490K |
|
559
Bread Financial
BFH
$2.99B
| $689K | 0.01% |
3,124
-2,271
| -42% | -$501K |
|
560
Albemarle
ALB
$8.53B
| $663K | ﹤0.01% |
11,841
+5,827
| +97% | +$326K |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $663K | ﹤0.01% |
6,662
-2,271
| -25% | -$226K |
|
562
Boston Scientific
BSX
$160B
| $659K | ﹤0.01% |
35,724
-251,536
| -88% | -$4.64M |
|
563
MSCI
MSCI
$44.1B
| $659K | ﹤0.01% |
9,141
-3,265
| -26% | -$235K |
|
564
Spirit AeroSystems
SPR
$4.81B
| $655K | ﹤0.01% |
13,080
-4,281
| -25% | -$214K |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $655K | ﹤0.01% |
6,640
-7,227
| -52% | -$713K |
|
566
PPG Industries
PPG
$24.6B
| $652K | ﹤0.01% |
6,597
-19,829
| -75% | -$1.96M |
|
567
Air Products & Chemicals
APD
$63.7B
| $648K | ﹤0.01% |
5,380
-6,429
| -54% | -$774K |
|
568
Regency Centers
REG
$13.2B
| $647K | ﹤0.01% |
9,504
-69,550
| -88% | -$4.73M |
|
569
Humana
HUM
$36.9B
| $645K | ﹤0.01% |
3,612
-4,410
| -55% | -$788K |
|
570
Waste Connections
WCN
$45.7B
| $642K | ﹤0.01% |
17,093
-5,685
| -25% | -$214K |
|
571
TE Connectivity
TEL
$61.2B
| $634K | ﹤0.01% |
9,806
-11,964
| -55% | -$774K |
|
572
Ingredion
INGR
$8.19B
| $633K | ﹤0.01% |
6,605
-2,176
| -25% | -$209K |
|
|
YOKU
573
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $632K | ﹤0.01% |
+23,299
| New | +$632K |
|
574
iShares MSCI South Korea ETF
EWY
$5.32B
| $629K | ﹤0.01% |
12,670
-5,152
| -29% | -$256K |
|
575
Johnson Controls International
JCI
$69.2B
| $629K | ﹤0.01% |
15,223
-18,266
| -55% | -$755K |
|