Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$14.8B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,294
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $41.9M | 0.28% |
1,086,617
+469,546
| +76% | +$18.1M |
|
102
Alibaba
BABA
$325B
| $41.4M | 0.28% |
523,964
-121,911
| -19% | -$9.63M |
|
103
Goldman Sachs
GS
$221B
| $41.1M | 0.28% |
261,605
-112,490
| -30% | -$17.7M |
|
104
Waste Management
WM
$90.4B
| $41M | 0.28% |
695,346
+6,054
| +0.9% | +$357K |
|
105
Phillips 66
PSX
$52.8B
| $41M | 0.28% |
473,435
+92,262
| +24% | +$7.99M |
|
106
Best Buy
BBY
$15.8B
| $40.2M | 0.27% |
1,239,413
+240,476
| +24% | +$7.8M |
|
107
Delta Air Lines
DAL
$40B
| $40.2M | 0.27% |
824,890
+166,514
| +25% | +$8.11M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $39.8M | 0.27% |
1,493,383
+279,378
| +23% | +$7.45M |
|
109
Boeing
BA
$176B
| $38.9M | 0.26% |
306,516
-221,394
| -42% | -$28.1M |
|
110
Equinix
EQIX
$74.6B
| $38.9M | 0.26% |
117,517
+116,080
| +8,078% | +$38.4M |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.26% |
622,414
+3,454
| +0.6% | +$212K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $37.5M | 0.25% |
438,027
+29,235
| +7% | +$2.5M |
|
113
Estee Lauder
EL
$33.1B
| $37.3M | 0.25% |
395,660
-117,547
| -23% | -$11.1M |
|
114
Bread Financial
BFH
$3.07B
| $36.7M | 0.25% |
208,913
+205,789
| +6,587% | +$36.1M |
|
115
Kroger
KR
$45.1B
| $36.4M | 0.25% |
950,670
+489,963
| +106% | +$18.7M |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $36.3M | 0.25% |
674,062
+59,011
| +10% | +$3.18M |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $36.1M | 0.24% |
675,000
+25,000
| +4% | +$1.34M |
|
118
Broadcom
AVGO
$1.42T
| $36.1M | 0.24% |
2,333,430
+422,370
| +22% | +$6.53M |
|
119
Viatris
VTRS
$12.3B
| $35.8M | 0.24% |
773,162
-259,258
| -25% | -$12M |
|
120
Texas Instruments
TXN
$178B
| $35.2M | 0.24% |
613,888
+96,679
| +19% | +$5.55M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $34.3M | 0.23% |
460,173
+412,055
| +856% | +$30.7M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $33.5M | 0.23% |
2,006,857
+23,536
| +1% | +$393K |
|
|
FTR
123
DELISTED
Frontier Communications Corp.
FTR
| $33.4M | 0.23% |
398,708
+66,003
| +20% | +$5.53M |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $33.1M | 0.22% |
1,442,265
+1,283,121
| +806% | +$29.4M |
|
125
Simon Property Group
SPG
$58.7B
| $32.9M | 0.22% |
158,609
+128,058
| +419% | +$26.6M |
|