Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.6B
| $429K | ﹤0.01% |
3,958
+872
| +28% | +$94.5K |
|
602
Center Bancorp
CNOB
$1.27B
| $423K | ﹤0.01% |
19,642
+18,833
| +2,328% | +$406K |
|
603
Sealed Air
SEE
$4.88B
| $421K | ﹤0.01% |
8,196
+2,117
| +35% | +$109K |
|
604
NVIDIA
NVDA
$4.32T
| $420K | ﹤0.01% |
834,880
+176,000
| +27% | +$88.5K |
|
605
Peoples Bancorp
PEBO
$1.09B
| $420K | ﹤0.01% |
18,006
+17,620
| +4,565% | +$411K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | ﹤0.01% |
13,821
+13,446
| +3,586% | +$406K |
|
607
Ameren
AEE
$26.8B
| $416K | ﹤0.01% |
11,042
-28,727
| -72% | -$1.08M |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $416K | ﹤0.01% |
7,698
+372
| +5% | +$20.1K |
|
609
Molson Coors Class B
TAP
$9.68B
| $408K | ﹤0.01% |
5,851
+1,218
| +26% | +$84.9K |
|
610
Autoliv
ALV
$9.58B
| $403K | ﹤0.01% |
4,791
+982
| +26% | +$82.6K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $400K | ﹤0.01% |
4,383
+1,038
| +31% | +$94.7K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $398K | ﹤0.01% |
7,605
+1,621
| +27% | +$84.8K |
|
613
Realty Income
O
$54.4B
| $390K | ﹤0.01% |
9,075
+2,110
| +30% | +$90.7K |
|
614
Avista
AVA
$2.94B
| $389K | ﹤0.01% |
12,697
+10,811
| +573% | +$331K |
|
615
Travel + Leisure Co
TNL
$4.06B
| $385K | ﹤0.01% |
10,422
-13,549
| -57% | -$501K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.5B
| $381K | ﹤0.01% |
8,778
+1,818
| +26% | +$78.9K |
|
617
NetApp
NTAP
$24.8B
| $381K | ﹤0.01% |
12,070
-34,993
| -74% | -$1.1M |
|
618
Ally Financial
ALLY
$12.7B
| $378K | ﹤0.01% |
16,831
+3,736
| +29% | +$83.9K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $378K | ﹤0.01% |
10,920
+2,346
| +27% | +$81.2K |
|
620
TechnipFMC
FTI
$16.8B
| $377K | ﹤0.01% |
12,206
+2,681
| +28% | +$82.8K |
|
|
WFT
621
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
30,568
+7,116
| +30% | +$87.3K |
|
622
Mettler-Toledo International
MTD
$26.3B
| $373K | ﹤0.01% |
1,092
+227
| +26% | +$77.5K |
|
623
Global Payments
GPN
$20.8B
| $371K | ﹤0.01% |
7,178
+3,078
| +75% | +$159K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
14,225
+2,427
| +21% | +$63K |
|
625
L3Harris
LHX
$51B
| $369K | ﹤0.01% |
4,797
+1,627
| +51% | +$125K |
|