Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
251
Reduced
2,182
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $54.4M | 0.39% |
3,863,752
+245,143
| +7% | +$3.45M |
|
77
United Parcel Service
UPS
$72.3B
| $53.2M | 0.39% |
553,303
-22,894
| -4% | -$2.2M |
|
78
Alibaba
BABA
$325B
| $52.5M | 0.38% |
645,875
+345,875
| +115% | +$28.1M |
|
79
Merck
MRK
$210B
| $52.4M | 0.38% |
992,685
-89,341
| -8% | -$4.72M |
|
80
Advance Auto Parts
AAP
$3.54B
| $50.5M | 0.37% |
335,383
-3,309
| -1% | -$498K |
|
81
Travelers Companies
TRV
$62.3B
| $49.2M | 0.36% |
435,979
-8,881
| -2% | -$1M |
|
82
Lockheed Martin
LMT
$105B
| $48.1M | 0.35% |
221,307
+13,009
| +6% | +$2.82M |
|
83
Hilton Worldwide
HLT
$64.7B
| $46.8M | 0.34% |
2,186,235
+458,087
| +27% | +$9.8M |
|
84
Whirlpool
WHR
$5B
| $46.5M | 0.34% |
316,411
-2,302
| -0.7% | -$338K |
|
85
Danaher
DHR
$143B
| $46.4M | 0.34% |
500,069
-40,797
| -8% | -$3.79M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.3M | 0.34% |
2,136,961
+996,761
| +87% | +$21.6M |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.2M | 0.33% |
618,960
-36,403
| -6% | -$2.72M |
|
88
Estee Lauder
EL
$33.1B
| $45.2M | 0.33% |
513,207
+38,621
| +8% | +$3.4M |
|
89
EOG Resources
EOG
$65.8B
| $44.6M | 0.32% |
630,385
-15,994
| -2% | -$1.13M |
|
90
Illumina
ILMN
$15.2B
| $44.3M | 0.32% |
230,717
-4,117
| -2% | -$790K |
|
91
Honeywell
HON
$136B
| $44M | 0.32% |
424,499
-21,674
| -5% | -$2.24M |
|
92
Cigna
CI
$80.2B
| $43.5M | 0.32% |
297,277
-7,514
| -2% | -$1.1M |
|
93
Invesco
IVZ
$9.68B
| $42.7M | 0.31% |
1,276,645
-12,624
| -1% | -$423K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $42.7M | 0.31% |
650,000
| – | – |
|
|
95
Ally Financial
ALLY
$12.6B
| $42.6M | 0.31% |
2,287,761
+2,264,670
| +9,808% | +$42.2M |
|
96
Accenture
ACN
$158B
| $41.9M | 0.3% |
400,912
-41,450
| -9% | -$4.33M |
|
97
Northrop Grumman
NOC
$83.2B
| $41.8M | 0.3% |
221,499
+73,727
| +50% | +$13.9M |
|
98
Applied Materials
AMAT
$124B
| $41.7M | 0.3% |
2,235,774
-36,693
| -2% | -$685K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $41.6M | 0.3% |
421,901
+396,412
| +1,555% | +$39.1M |
|
100
Monster Beverage
MNST
$62B
| $40.3M | 0.29% |
270,219
-22,566
| -8% | -$3.36M |
|