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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $39.9M | 0.29% |
1,983,321
-23,669
| -1% | -$476K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $37.4M | 0.27% |
611,705
-5,498
| -0.9% | -$337K |
|
103
MetLife
MET
$53.6B
| $36.8M | 0.27% |
763,536
-27,648
| -3% | -$1.33M |
|
104
Waste Management
WM
$90.4B
| $36.8M | 0.27% |
689,292
+56,178
| +9% | +$3M |
|
105
American Express
AXP
$225B
| $36.5M | 0.26% |
525,038
-26,972
| -5% | -$1.88M |
|
106
United Airlines
UAL
$34.4B
| $36.4M | 0.26% |
635,022
+556,278
| +706% | +$31.9M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $36.4M | 0.26% |
390,317
-24,014
| -6% | -$2.24M |
|
108
RTX Corp
RTX
$212B
| $35.7M | 0.26% |
371,219
-272,111
| -42% | -$26.1M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $35.5M | 0.26% |
408,792
+32,930
| +9% | +$2.86M |
|
110
Delta Air Lines
DAL
$40B
| $33.4M | 0.24% |
658,376
+92,462
| +16% | +$4.69M |
|
111
Sempra
SRE
$53.7B
| $33.2M | 0.24% |
353,239
+340,647
| +2,705% | +$32M |
|
112
Marathon Petroleum
MPC
$54.4B
| $32.9M | 0.24% |
635,080
-30,080
| -5% | -$1.56M |
|
113
Lam Research
LRCX
$124B
| $32.9M | 0.24% |
413,739
-14,566
| -3% | -$1.16M |
|
114
Nike
NKE
$110B
| $32.8M | 0.24% |
525,048
+229,809
| +78% | -$4.09M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.24% |
843,592
-797,027
| -49% | -$30.9M |
|
116
State Street
STT
$32.1B
| $32.3M | 0.23% |
487,149
-12,094
| -2% | -$803K |
|
117
Navient
NAVI
$1.36B
| $31.2M | 0.23% |
2,723,721
+899,864
| +49% | +$10.3M |
|
118
Phillips 66
PSX
$52.8B
| $31.2M | 0.23% |
381,173
-52,960
| -12% | -$4.33M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $31.2M | 0.23% |
1,214,005
-115,532
| -9% | -$2.97M |
|
120
AerCap
AER
$22.2B
| $31M | 0.22% |
+717,549
| New | +$31M |
|
121
Western Digital
WDC
$29.8B
| $30.8M | 0.22% |
513,006
-18,709
| -4% | -$1.12M |
|
122
SPDR Gold Trust
GLD
$111B
| $30.6M | 0.22% |
301,793
| – | – |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $30.6M | 0.22% |
494,781
-8,041
| -2% | -$497K |
|
124
RLJ Lodging Trust
RLJ
$1.15B
| $30.5M | 0.22% |
1,412,012
-19,754
| -1% | -$427K |
|
125
Best Buy
BBY
$15.8B
| $30.4M | 0.22% |
998,937
-2,388
| -0.2% | -$72.7K |
|