Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.96%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,177
Reduced
292
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $73.5M | 0.5% |
942,397
+17,313
| +2% | +$1.35M |
|
52
Mastercard
MA
$536B
| $71M | 0.48% |
806,514
-433,276
| -35% | -$38.2M |
|
53
McDonald's
MCD
$226B
| $71M | 0.48% |
589,659
-115,716
| -16% | -$13.9M |
|
54
Danaher
DHR
$143B
| $69.5M | 0.47% |
688,542
+1,182
| +0.2% | +$119K |
|
55
Cigna
CI
$80.2B
| $68.8M | 0.47% |
537,190
+105,962
| +25% | +$13.6M |
|
56
SPDR Gold Trust
GLD
$111B
| $68.3M | 0.47% |
539,793
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $68.1M | 0.46% |
460,893
+36,459
| +9% | +$5.39M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $66.1M | 0.45% |
639,113
+385,161
| +152% | +$39.8M |
|
59
DuPont de Nemours
DD
$31.6B
| $65.6M | 0.45% |
1,319,459
-290,570
| -18% | -$14.4M |
|
60
Philip Morris
PM
$254B
| $65.5M | 0.45% |
643,743
+26,468
| +4% | +$2.69M |
|
61
Merck
MRK
$210B
| $63.5M | 0.43% |
1,102,587
+35,341
| +3% | +$2.04M |
|
62
Waste Management
WM
$90.4B
| $63M | 0.43% |
951,054
+255,708
| +37% | +$16.9M |
|
63
TJX Companies
TJX
$155B
| $62.8M | 0.43% |
813,155
+10,493
| +1% | +$810K |
|
64
Booking.com
BKNG
$181B
| $61.8M | 0.42% |
49,520
+781
| +2% | +$975K |
|
65
Synchrony
SYF
$28.1B
| $61M | 0.42% |
2,414,074
-116,458
| -5% | -$2.94M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $60.3M | 0.41% |
1,468,046
-84,414
| -5% | -$3.47M |
|
67
PG&E
PCG
$33.7B
| $57.6M | 0.39% |
900,575
+8,566
| +1% | +$548K |
|
68
Biogen
BIIB
$20.8B
| $56.3M | 0.38% |
232,772
-31,509
| -12% | -$7.62M |
|
69
Aptiv
APTV
$17.3B
| $55.5M | 0.38% |
887,365
+4,612
| +0.5% | +$289K |
|
70
Northrop Grumman
NOC
$83.2B
| $55.5M | 0.38% |
249,476
-15,382
| -6% | -$3.42M |
|
71
Advance Auto Parts
AAP
$3.54B
| $54.8M | 0.37% |
338,832
+1,244
| +0.4% | +$201K |
|
72
Simon Property Group
SPG
$58.7B
| $54.8M | 0.37% |
252,470
+93,861
| +59% | +$20.4M |
|
73
Ford
F
$46.2B
| $54.7M | 0.37% |
4,349,483
+75,943
| +2% | +$955K |
|
74
IBM
IBM
$227B
| $53.8M | 0.37% |
354,606
+20,490
| +6% | +$3.11M |
|
75
Whirlpool
WHR
$5B
| $53.3M | 0.36% |
320,087
+1,337
| +0.4% | +$223K |
|