Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$12.7B
(-4.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
24
Increased
2,321
Reduced
174
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $70.7M | 0.56% |
406,807
+7,393
| +2% | +$1.28M |
|
52
HP
HPQ
$26.8B
| $69M | 0.54% |
2,694,904
+770,174
| +40% | +$19.7M |
|
53
TJX Companies
TJX
$155B
| $68.2M | 0.54% |
954,769
+160,231
| +20% | +$11.4M |
|
54
Chubb
CB
$111B
| $67.9M | 0.53% |
656,887
-128,430
| -16% | -$13.3M |
|
55
Biogen
BIIB
$20.8B
| $67.9M | 0.53% |
232,574
+61,961
| +36% | +$18.1M |
|
56
Aptiv
APTV
$17.3B
| $67.1M | 0.53% |
882,062
+3,335
| +0.4% | +$254K |
|
57
Advance Auto Parts
AAP
$3.54B
| $64.2M | 0.51% |
338,692
+1,162
| +0.3% | +$220K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $64M | 0.5% |
137,597
-38,240
| -22% | -$17.8M |
|
59
Tyson Foods
TSN
$20B
| $63.6M | 0.5% |
1,474,685
-88,701
| -6% | -$3.82M |
|
60
RTX Corp
RTX
$212B
| $57.3M | 0.45% |
643,330
+13,719
| +2% | +$1.22M |
|
61
Philip Morris
PM
$254B
| $57.1M | 0.45% |
719,188
-95,465
| -12% | -$7.57M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $57M | 0.45% |
1,489,272
+7,397
| +0.5% | +$283K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $56.9M | 0.45% |
526,449
+11,950
| +2% | +$1.29M |
|
64
United Parcel Service
UPS
$72.3B
| $56.9M | 0.45% |
576,197
+43,352
| +8% | +$4.28M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.45% |
820,585
-41,183
| -5% | -$2.85M |
|
66
3M
MMM
$81B
| $55.9M | 0.44% |
394,585
+9,862
| +3% | +$1.4M |
|
67
Intel
INTC
$105B
| $55.7M | 0.44% |
1,849,548
+78,335
| +4% | +$2.36M |
|
68
Occidental Petroleum
OXY
$45.6B
| $55.7M | 0.44% |
841,728
+11,205
| +1% | +$741K |
|
69
Merck
MRK
$210B
| $53.4M | 0.42% |
1,082,026
+154,906
| +17% | +$7.65M |
|
70
Valero Energy
VLO
$48.3B
| $51.6M | 0.41% |
858,143
+414,772
| +94% | +$24.9M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $50.7M | 0.4% |
1,640,619
-638,669
| -28% | -$19.7M |
|
72
Ford
F
$46.2B
| $49.1M | 0.39% |
3,618,609
-1,501,422
| -29% | -$20.4M |
|
73
Qualcomm
QCOM
$170B
| $48.7M | 0.38% |
906,678
+23,352
| +3% | +$1.25M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $48M | 0.38% |
176,663
+8,456
| +5% | +$2.3M |
|
75
EOG Resources
EOG
$65.8B
| $47.1M | 0.37% |
646,379
-231,653
| -26% | -$16.9M |
|