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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $46.9M | 0.37% |
318,713
+1,180
| +0.4% | +$174K |
|
77
FedEx
FDX
$53.2B
| $46.8M | 0.37% |
325,387
+3,860
| +1% | +$556K |
|
78
DuPont de Nemours
DD
$31.6B
| $46.5M | 0.37% |
1,096,341
+297,378
| +37% | +$12.6M |
|
79
Danaher
DHR
$143B
| $46.1M | 0.36% |
540,866
+1,403
| +0.3% | +$120K |
|
80
IBM
IBM
$227B
| $45.9M | 0.36% |
316,455
-190,981
| -38% | -$27.7M |
|
81
Kinder Morgan
KMI
$59.4B
| $45.4M | 0.36% |
1,639,340
+28,186
| +2% | +$780K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.36% |
463,183
-52,311
| -10% | -$5.1M |
|
|
83
Travelers Companies
TRV
$62.3B
| $44.3M | 0.35% |
444,860
+372,480
| +515% | +$37.1M |
|
84
Accenture
ACN
$158B
| $43.5M | 0.34% |
442,362
+369,290
| +505% | +$36.3M |
|
85
Lockheed Martin
LMT
$105B
| $43.2M | 0.34% |
208,298
+4,682
| +2% | +$971K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $42.8M | 0.34% |
617,203
+610,473
| +9,071% | +$42.3M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $42.7M | 0.34% |
950,241
-229,907
| -19% | -$10.3M |
|
88
Honeywell
HON
$136B
| $42.2M | 0.33% |
446,173
+10,910
| +3% | +$1.03M |
|
89
Western Digital
WDC
$29.8B
| $42.2M | 0.33% |
531,715
+118,716
| +29% | +$9.43M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.9M | 0.33% |
655,363
+596,320
| +1,010% | +$38.1M |
|
91
Illumina
ILMN
$15.2B
| $41.3M | 0.32% |
234,834
+2,316
| +1% | +$407K |
|
92
Cigna
CI
$80.2B
| $41.2M | 0.32% |
304,791
+262,513
| +621% | +$35.4M |
|
93
American Express
AXP
$225B
| $40.9M | 0.32% |
552,010
-393,200
| -42% | -$29.1M |
|
|
94
Bausch Health
BHC
$2.72B
| $40.3M | 0.32% |
+225,900
| New | +$40.3M |
|
95
Invesco
IVZ
$9.68B
| $40.3M | 0.32% |
1,289,269
+1,226
| +0.1% | +$38.3K |
|
96
Hilton Worldwide
HLT
$64.7B
| $39.6M | 0.31% |
1,728,148
-668,961
| -28% | -$15.3M |
|
97
Monster Beverage
MNST
$62B
| $39.6M | 0.31% |
292,785
+2,814
| +1% | +$380K |
|
98
Viatris
VTRS
$12.3B
| $39.2M | 0.31% |
974,703
+6,345
| +0.7% | +$255K |
|
99
Chevron
CVX
$318B
| $38.8M | 0.31% |
491,766
-78,250
| -14% | -$6.17M |
|
100
Estee Lauder
EL
$33.1B
| $38.3M | 0.3% |
474,586
+206,783
| +77% | +$16.7M |
|