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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $38M | 0.3% |
2,006,990
+11,307
| +0.6% | +$214K |
|
102
MetLife
MET
$53.6B
| $37.3M | 0.29% |
791,184
-45,187
| -5% | -$2.13M |
|
103
Best Buy
BBY
$15.8B
| $37.2M | 0.29% |
1,001,325
+812,874
| +431% | +$30.2M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $36.7M | 0.29% |
607,711
+7,363
| +1% | +$445K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $36.7M | 0.29% |
650,000
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $36.4M | 0.29% |
442,543
-62,319
| -12% | -$5.13M |
|
107
Nike
NKE
$110B
| $36.3M | 0.29% |
295,239
+254,385
| +623% | +$31.3M |
|
108
RLJ Lodging Trust
RLJ
$1.15B
| $36.2M | 0.28% |
1,431,766
-201,101
| -12% | -$5.08M |
|
109
PPL Corp
PPL
$26.8B
| $35.2M | 0.28% |
1,069,412
-102,075
| -9% | -$3.36M |
|
110
State Street
STT
$32.1B
| $33.6M | 0.26% |
499,243
+483,342
| +3,040% | +$32.5M |
|
111
Applied Materials
AMAT
$124B
| $33.4M | 0.26% |
2,272,467
+18,601
| +0.8% | +$273K |
|
112
Phillips 66
PSX
$52.8B
| $33.4M | 0.26% |
434,133
+64,998
| +18% | +$4.99M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $32.8M | 0.26% |
414,331
+361,349
| +682% | +$28.6M |
|
114
SPDR Gold Trust
GLD
$111B
| $32.3M | 0.25% |
301,793
-22,000
| -7% | -$2.35M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $32.1M | 0.25% |
1,329,537
+17,202
| +1% | +$416K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $31.7M | 0.25% |
502,822
+325,150
| +183% | +$20.5M |
|
117
Waste Management
WM
$90.4B
| $31.5M | 0.25% |
633,114
+6,757
| +1% | +$337K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $31.3M | 0.25% |
375,862
-116,566
| -24% | -$9.72M |
|
119
Synchrony
SYF
$28.1B
| $30.9M | 0.24% |
987,183
+902,444
| +1,065% | +$28.2M |
|
120
Marathon Petroleum
MPC
$54.4B
| $30.8M | 0.24% |
665,160
-166,573
| -20% | -$7.72M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $30.4M | 0.24% |
348,800
-166,200
| -32% | -$14.5M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $30.3M | 0.24% |
581,497
+324,532
| +126% | +$16.9M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $30M | 0.24% |
1,038,234
+14,447
| +1% | +$418K |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.4M | 0.22% |
496,488
+337,565
| +212% | +$19.3M |
|
125
Micron Technology
MU
$133B
| $28.4M | 0.22% |
1,893,625
+70,270
| +4% | +$1.05M |
|