Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.96%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,177
Reduced
292
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $40.2M | 0.27% |
442,001
+46,341
| +12% | +$4.22M |
|
102
Goldman Sachs
GS
$221B
| $39.8M | 0.27% |
267,907
+6,302
| +2% | +$936K |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $39.3M | 0.27% |
503,600
+4,907
| +1% | +$383K |
|
104
Best Buy
BBY
$15.8B
| $38.4M | 0.26% |
1,256,177
+16,764
| +1% | +$513K |
|
105
Broadcom
AVGO
$1.42T
| $38.3M | 0.26% |
2,461,520
+128,090
| +5% | +$1.99M |
|
106
Bread Financial
BFH
$3.07B
| $38.2M | 0.26% |
244,513
+35,600
| +17% | +$5.57M |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $38M | 0.26% |
736,793
+208,313
| +39% | +$10.7M |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.9M | 0.26% |
624,110
+1,696
| +0.3% | +$103K |
|
109
Lockheed Martin
LMT
$105B
| $37.5M | 0.26% |
151,040
-118,969
| -44% | -$29.5M |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $36.8M | 0.25% |
497,204
+98,496
| +25% | +$7.3M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.25% |
1,129,932
-556,384
| -33% | -$18.1M |
|
112
Equity Residential
EQR
$24.7B
| $36.8M | 0.25% |
534,693
+297,343
| +125% | +$20.5M |
|
113
MetLife
MET
$53.6B
| $36.3M | 0.25% |
1,023,905
-504,407
| -33% | -$17.9M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.24% |
236,086
+62,391
| +36% | +$9.43M |
|
115
RLJ Lodging Trust
RLJ
$1.15B
| $35.3M | 0.24% |
1,644,236
+228,793
| +16% | +$4.91M |
|
116
Xylem
XYL
$34B
| $34.9M | 0.24% |
781,005
+491,739
| +170% | +$22M |
|
117
Monster Beverage
MNST
$62B
| $34.4M | 0.23% |
1,283,796
+12,918
| +1% | +$346K |
|
118
Interpublic Group of Companies
IPG
$9.69B
| $34.3M | 0.23% |
1,485,778
+43,513
| +3% | +$1.01M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $33.9M | 0.23% |
675,000
| – | – |
|
120
Viatris
VTRS
$12.3B
| $33.7M | 0.23% |
780,240
+7,078
| +0.9% | +$306K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.23% |
460,902
+729
| +0.2% | +$52.9K |
|
122
Kroger
KR
$45.1B
| $33.2M | 0.23% |
902,854
-47,816
| -5% | -$1.76M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $33.1M | 0.23% |
445,022
+6,995
| +2% | +$521K |
|
124
Ameriprise Financial
AMP
$47.8B
| $32.2M | 0.22% |
358,749
-299,216
| -45% | -$26.9M |
|
125
Carnival Corp
CCL
$42.5B
| $31.8M | 0.22% |
720,221
-313,180
| -30% | -$13.8M |
|