Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
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 | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.18B
| $32.4M | 0.22% |
1,415,443
+3,431
| +0.2% | +$78.5K |
|
127
Edison International
EIX
$21B
| $31.5M | 0.21% |
437,615
+108,575
| +33% | +$7.81M |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $30.3M | 0.2% |
611,269
+598,315
| +4,619% | +$29.7M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $30.3M | 0.2% |
974,362
+965,642
| +11,074% | +$30M |
|
130
PACCAR
PCAR
$52B
| $29.8M | 0.2% |
818,610
+523,183
| +177% | +$19.1M |
|
131
FedEx
FDX
$53.7B
| $29.8M | 0.2% |
183,146
+8,069
| +5% | +$1.31M |
|
132
Invesco
IVZ
$9.81B
| $29.2M | 0.2% |
950,382
-326,263
| -26% | -$10M |
|
133
State Street
STT
$32B
| $29.2M | 0.2% |
499,173
+12,024
| +2% | +$704K |
|
134
iShares Silver Trust
SLV
$20.1B
| $29.1M | 0.2% |
1,979,917
+1,100,000
| +125% | +$16.1M |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $29M | 0.2% |
1,135,875
+1,123,980
| +9,449% | +$28.7M |
|
136
Illumina
ILMN
$15.7B
| $28.5M | 0.19% |
180,942
-56,235
| -24% | -$8.87M |
|
137
General Dynamics
GD
$86.8B
| $28.5M | 0.19% |
217,054
-180,529
| -45% | -$23.7M |
|
138
Monster Beverage
MNST
$61B
| $28.3M | 0.19% |
1,270,878
-350,436
| -22% | -$7.79M |
|
139
Adobe
ADBE
$148B
| $28.2M | 0.19% |
300,776
+154,567
| +106% | +$14.5M |
|
140
Southwest Airlines
LUV
$16.5B
| $27.8M | 0.19% |
621,634
+544,311
| +704% | +$24.4M |
|
141
D.R. Horton
DHI
$54.2B
| $27.6M | 0.19% |
912,319
+10,120
| +1% | +$306K |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.5M | 0.19% |
410,808
+406,161
| +8,740% | +$27.2M |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $27.4M | 0.19% |
498,693
+3,912
| +0.8% | +$215K |
|
144
Sealed Air
SEE
$4.82B
| $27.4M | 0.18% |
570,851
+5,735
| +1% | +$275K |
|
145
PPG Industries
PPG
$24.8B
| $27.2M | 0.18% |
244,373
+237,776
| +3,604% | +$26.5M |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $27.1M | 0.18% |
528,480
+132,387
| +33% | +$6.8M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $27.1M | 0.18% |
221,047
+7,193
| +3% | +$882K |
|
148
Sempra
SRE
$52.9B
| $26.7M | 0.18% |
513,282
-193,196
| -27% | -$10.1M |
|
149
Salesforce
CRM
$239B
| $26.6M | 0.18% |
360,651
+345,472
| +2,276% | +$25.5M |
|
150
Marathon Petroleum
MPC
$54.8B
| $26.3M | 0.18% |
707,354
+72,274
| +11% | +$2.69M |
|