Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.7B
| $29.9M | 0.22% |
354,891
+6,091
| +2% | +$513K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $29.2M | 0.21% |
615,051
-335,190
| -35% | -$15.9M |
|
|
128
Union Pacific
UNP
$130B
| $29M | 0.21% |
370,354
-437,899
| -54% | -$34.2M |
|
129
D.R. Horton
DHI
$54.4B
| $28.9M | 0.21% |
902,199
+98,228
| +12% | +$3.15M |
|
130
Texas Instruments
TXN
$170B
| $28.3M | 0.21% |
517,209
+461,504
| +828% | +$25.3M |
|
131
Broadcom
AVGO
$1.6T
| $27.7M | 0.2% |
1,911,060
-345,710
| -15% | -$5.02M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $26.6M | 0.19% |
213,854
-8,149
| -4% | -$1.01M |
|
133
FedEx
FDX
$53.4B
| $26.1M | 0.19% |
175,077
-150,310
| -46% | -$22.4M |
|
134
Caterpillar
CAT
$197B
| $25.8M | 0.19% |
379,999
-16,747
| -4% | -$1.14M |
|
|
FDC
135
DELISTED
First Data Corporation
FDC
| $25.6M | 0.19% |
+1,600,000
| New | +$25.6M |
|
136
Expedia Group
EXPE
$26.2B
| $25.6M | 0.19% |
205,776
+55,580
| +37% | +$6.91M |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $25.4M | 0.18% |
648,996
+88,754
| +16% | +$3.48M |
|
138
T-Mobile US
TMUS
$284B
| $25.2M | 0.18% |
644,808
-8,241
| -1% | -$322K |
|
139
Sealed Air
SEE
$4.75B
| $25.2M | 0.18% |
565,116
+260,358
| +85% | +$11.6M |
|
140
Las Vegas Sands
LVS
$36.9B
| $25.1M | 0.18% |
571,415
-11,663
| -2% | -$511K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $24.4M | 0.18% |
527,916
-53,581
| -9% | -$2.47M |
|
142
Mondelez International
MDLZ
$79.7B
| $24M | 0.17% |
536,076
-47,820
| -8% | -$2.14M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.17% |
191,457
-30,452
| -14% | -$3.82M |
|
144
Fluor
FLR
$6.67B
| $23.6M | 0.17% |
499,663
-58,550
| -10% | -$2.76M |
|
|
FTR
145
DELISTED
Frontier Communications Corp.
FTR
| $23.3M | 0.17% |
332,705
-2,214
| -0.7% | -$155K |
|
146
Bausch Health
BHC
$2.71B
| $23M | 0.17% |
225,900
| – | – |
|
147
Entergy
ETR
$39.1B
| $22.8M | 0.16% |
666,162
+462,526
| +227% | +$15.8M |
|
148
Lennar Class A
LEN
$37.1B
| $22.8M | 0.16% |
488,762
-5,324
| -1% | -$248K |
|
149
Mohawk Industries
MHK
$8.65B
| $22.4M | 0.16% |
118,231
-1,796
| -1% | -$340K |
|
150
PayPal
PYPL
$65.3B
| $22.3M | 0.16% |
617,071
-31,582
| -5% | -$1.14M |
|