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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.7B
| $630K | ﹤0.01% |
12,666
-231,960
| -95% | -$11.5M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $630K | ﹤0.01% |
24,955
+6,345
| +34% | +$160K |
|
|
MIC
678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $628K | ﹤0.01% |
9,319
+2,390
| +34% | +$161K |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $627K | ﹤0.01% |
7,210
+1,749
| +32% | +$152K |
|
680
Williams Companies
WMB
$70.3B
| $623K | ﹤0.01% |
38,788
+21,443
| +124% | +$344K |
|
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $622K | ﹤0.01% |
29,503
+7,453
| +34% | +$157K |
|
682
Brown-Forman Class B
BF.B
$13B
| $621K | ﹤0.01% |
19,719
+10,894
| +123% | +$343K |
|
683
KLA
KLAC
$121B
| $618K | ﹤0.01% |
8,492
+4,652
| +121% | +$339K |
|
684
Lamar Advertising Co
LAMR
$12.9B
| $618K | ﹤0.01% |
10,056
+2,519
| +33% | +$155K |
|
685
Hasbro
HAS
$11B
| $617K | ﹤0.01% |
7,706
+3,937
| +104% | +$315K |
|
686
West Pharmaceutical
WST
$18.1B
| $615K | ﹤0.01% |
8,875
+2,197
| +33% | +$152K |
|
|
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
| $613K | ﹤0.01% |
18,996
+4,821
| +34% | +$156K |
|
|
QVCGA
688
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $611K | ﹤0.01% |
498
+273
| +121% | +$335K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $610K | ﹤0.01% |
11,786
+2,810
| +31% | +$145K |
|
690
Reliance Steel & Aluminium
RS
$15.4B
| $609K | ﹤0.01% |
8,804
+2,088
| +31% | +$144K |
|
691
Zions Bancorporation
ZION
$8.4B
| $609K | ﹤0.01% |
25,162
+6,331
| +34% | +$153K |
|
|
PF
692
DELISTED
Pinnacle Foods, Inc.
PF
| $609K | ﹤0.01% |
13,624
+3,278
| +32% | +$147K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $607K | ﹤0.01% |
174,475
+155,134
| +802% | +$540K |
|
694
Tapestry
TPR
$21.9B
| $606K | ﹤0.01% |
15,113
+8,372
| +124% | +$336K |
|
695
Hanesbrands
HBI
$2.25B
| $605K | ﹤0.01% |
21,337
+11,524
| +117% | +$327K |
|
696
Align Technology
ALGN
$9.85B
| $604K | ﹤0.01% |
8,305
+1,981
| +31% | +$144K |
|
697
Sally Beauty Holdings
SBH
$1.45B
| $604K | ﹤0.01% |
18,652
+4,051
| +28% | +$131K |
|
698
American Financial Group
AFG
$11.5B
| $603K | ﹤0.01% |
8,574
+2,118
| +33% | +$149K |
|
699
Citizens Financial Group
CFG
$22.3B
| $602K | ﹤0.01% |
28,733
+15,875
| +123% | +$333K |
|
700
Sonoco
SON
$4.51B
| $602K | ﹤0.01% |
12,400
+3,124
| +34% | +$152K |
|