Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $993K | 0.01% |
9,279
+2,251
| +32% | +$241K |
|
|
DATA
577
DELISTED
Tableau Software, Inc.
DATA
| $987K | 0.01% |
21,523
+20,273
| +1,622% | +$930K |
|
578
Lumen
LUMN
$5.78B
| $974K | 0.01% |
30,484
-397,564
| -93% | -$12.7M |
|
579
Amphenol
APH
$143B
| $971K | 0.01% |
67,148
+36,996
| +123% | +$535K |
|
580
Plains GP Holdings
PAGP
$3.66B
| $946K | 0.01% |
40,881
+38,828
| +1,891% | +$898K |
|
581
Ingredion
INGR
$8.16B
| $940K | 0.01% |
8,804
+2,199
| +33% | +$235K |
|
582
Charter Communications
CHTR
$36B
| $928K | 0.01% |
4,584
+2,536
| +124% | +$513K |
|
583
NiSource
NI
$19.1B
| $923K | 0.01% |
39,172
-499,252
| -93% | -$11.8M |
|
584
Regency Centers
REG
$13.1B
| $923K | 0.01% |
12,336
+2,832
| +30% | +$212K |
|
|
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
| $912K | 0.01% |
10,735
+5,789
| +117% | +$492K |
|
|
TECD
586
DELISTED
Tech Data Corp
TECD
| $908K | 0.01% |
11,826
+8,523
| +258% | +$654K |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $897K | 0.01% |
4,426
-48,800
| -92% | -$9.89M |
|
588
Domino's
DPZ
$15.6B
| $883K | 0.01% |
6,697
+1,669
| +33% | +$220K |
|
589
Idexx Laboratories
IDXX
$52.5B
| $874K | 0.01% |
11,161
+2,622
| +31% | +$205K |
|
590
M&T Bank
MTB
$31.2B
| $870K | 0.01% |
7,841
+4,333
| +124% | +$481K |
|
591
Broadridge
BR
$29.6B
| $866K | 0.01% |
14,595
+3,693
| +34% | +$219K |
|
592
Cadence Design Systems
CDNS
$98.6B
| $863K | 0.01% |
36,598
+9,746
| +36% | +$230K |
|
593
Trip.com Group
TCOM
$47.3B
| $860K | 0.01% |
19,428
-36,574
| -65% | -$1.62M |
|
594
UGI
UGI
$7.36B
| $854K | 0.01% |
21,189
+5,335
| +34% | +$215K |
|
595
Realty Income
O
$54.4B
| $850K | 0.01% |
14,027
+8,119
| +137% | +$492K |
|
|
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.01% |
21,986
+12,176
| +124% | +$468K |
|
597
Willis Towers Watson
WTW
$32.1B
| $844K | 0.01% |
7,112
+5,625
| +378% | +$668K |
|
|
SNDK
598
DELISTED
SANDISK CORP
SNDK
| $832K | 0.01% |
10,931
+5,949
| +119% | +$453K |
|
599
Franklin Resources
BEN
$12.8B
| $831K | 0.01% |
21,291
+11,570
| +119% | +$452K |
|
600
J.M. Smucker
SJM
$11.8B
| $830K | 0.01% |
6,391
-25,231
| -80% | -$3.28M |
|