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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.77B
| $449K | ﹤0.01% |
16,034
-126
| -0.8% | -$3.53K |
|
577
Essential Utilities
WTRG
$10.7B
| $447K | ﹤0.01% |
13,896
-340
| -2% | -$10.9K |
|
|
YHOO
578
DELISTED
Yahoo Inc
YHOO
| $445K | ﹤0.01% |
9,589
| – | – |
|
|
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
| $443K | ﹤0.01% |
15,857
-278
| -2% | -$7.77K |
|
580
Vipshop
VIPS
$8.8B
| $439K | ﹤0.01% |
32,898
-671
| -2% | -$8.95K |
|
581
Brunswick
BC
$4.2B
| $433K | ﹤0.01% |
7,082
| – | – |
|
582
T Rowe Price
TROW
$23.7B
| $433K | ﹤0.01% |
6,351
-45,067
| -88% | -$3.07M |
|
583
IAC Inc
IAC
$2.86B
| $429K | ﹤0.01% |
32,560
-397
| -1% | -$5.23K |
|
584
CME Group
CME
$93.9B
| $427K | ﹤0.01% |
3,595
+41
| +1% | +$4.87K |
|
|
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
| $427K | ﹤0.01% |
2,189
| – | – |
|
586
Olin
OLN
$2.95B
| $424K | ﹤0.01% |
12,902
| – | – |
|
587
Bank OZK
OZK
$5.92B
| $424K | ﹤0.01% |
8,156
+180
| +2% | +$9.36K |
|
588
Tyler Technologies
TYL
$23.9B
| $424K | ﹤0.01% |
2,742
-40
| -1% | -$6.19K |
|
|
EGN
589
DELISTED
Energen
EGN
| $423K | ﹤0.01% |
7,761
+110
| +1% | +$6K |
|
590
Booz Allen Hamilton
BAH
$12.7B
| $422K | ﹤0.01% |
11,914
+164
| +1% | +$5.81K |
|
|
HPP
591
Hudson Pacific Properties
HPP
$1.12B
| $422K | ﹤0.01% |
12,171
+1,625
| +15% | +$56.3K |
|
592
Old Dominion Freight Line
ODFL
$31B
| $420K | ﹤0.01% |
14,742
| – | – |
|
593
XPO
XPO
$15.5B
| $419K | ﹤0.01% |
25,303
+342
| +1% | +$5.66K |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $419K | ﹤0.01% |
19,259
| – | – |
|
595
Sonoco
SON
$4.51B
| $417K | ﹤0.01% |
7,876
-190
| -2% | -$10.1K |
|
596
American Homes 4 Rent
AMH
$12.7B
| $416K | ﹤0.01% |
18,125
+986
| +6% | +$22.6K |
|
|
WPX
597
DELISTED
WPX Energy, Inc.
WPX
| $416K | ﹤0.01% |
31,070
+4,240
| +16% | +$56.8K |
|
598
Graco
GGG
$14.1B
| $415K | ﹤0.01% |
13,230
| – | – |
|
599
SLM Corp
SLM
$6.14B
| $415K | ﹤0.01% |
34,294
+940
| +3% | +$11.4K |
|
600
Johnson Controls International
JCI
$71.5B
| $412K | ﹤0.01% |
9,771
| – | – |
|