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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $28.2M | 0.22% |
2,256,770
+323,180
| +17% | +$4.04M |
|
127
Lam Research
LRCX
$124B
| $28M | 0.22% |
4,283,050
+222,470
| +5% | +$1.45M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $27.1M | 0.21% |
+584,941
| New | +$27.1M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.21% |
221,909
+1,883
| +0.9% | +$229K |
|
130
T-Mobile US
TMUS
$284B
| $26M | 0.2% |
653,049
-562,066
| -46% | -$22.4M |
|
131
Caterpillar
CAT
$194B
| $25.9M | 0.2% |
396,746
+7,918
| +2% | +$518K |
|
132
Delta Air Lines
DAL
$40B
| $25.4M | 0.2% |
565,914
-261,593
| -32% | -$11.7M |
|
|
CVA
133
DELISTED
Covanta Holding Corporation
CVA
| $25.2M | 0.2% |
1,446,742
-435,155
| -23% | -$7.59M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.2% |
191,975
+18,732
| +11% | +$2.44M |
|
135
Axalta
AXTA
$6.67B
| $24.8M | 0.2% |
979,670
+758,887
| +344% | +$19.2M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 0.19% |
481,508
+7,799
| +2% | +$401K |
|
137
Adobe
ADBE
$148B
| $24.6M | 0.19% |
299,112
+8,888
| +3% | +$731K |
|
138
Northrop Grumman
NOC
$83.2B
| $24.5M | 0.19% |
147,772
+4,043
| +3% | +$671K |
|
139
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.19% |
583,896
-237,377
| -29% | -$9.94M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $24.3M | 0.19% |
222,003
+2,049
| +0.9% | +$224K |
|
|
FTR
141
DELISTED
Frontier Communications Corp.
FTR
| $23.9M | 0.19% |
334,919
+59,303
| +22% | +$4.23M |
|
142
Trane Technologies
TT
$90.9B
| $23.8M | 0.19% |
469,177
+3,960
| +0.9% | +$201K |
|
143
Fluor
FLR
$6.93B
| $23.6M | 0.19% |
558,213
+250,736
| +82% | +$10.6M |
|
144
D.R. Horton
DHI
$51.3B
| $23.6M | 0.19% |
803,971
+5,050
| +0.6% | +$148K |
|
145
Bankunited
BKU
$2.92B
| $23.2M | 0.18% |
648,979
+8,704
| +1% | +$311K |
|
146
Under Armour
UAA
$2.17B
| $22.9M | 0.18% |
475,757
+462,133
| +3,392% | +$22.2M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.18% |
526,637
+507,361
| +2,632% | +$21.9M |
|
148
Lennar Class A
LEN
$34.7B
| $22.6M | 0.18% |
494,086
+2,781
| +0.6% | +$127K |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.18% |
1,140,200
+1,135,284
| +23,094% | +$22.5M |
|
150
Las Vegas Sands
LVS
$38B
| $22.1M | 0.17% |
583,078
-438,812
| -43% | -$16.7M |
|