Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
Danaher
DHR
|
$59.9M |
| 3 |
PACCAR
PCAR
|
$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $33.4M | 0.23% |
289,591
-71,923
| -20% | -$8.3M |
|
127
Occidental Petroleum
OXY
$45.2B
| $33.1M | 0.23% |
453,475
-145,799
| -24% | -$10.6M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $32.7M | 0.23% |
1,069,208
-60,724
| -5% | -$1.86M |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $32M | 0.22% |
1,429,815
-55,963
| -4% | -$1.25M |
|
130
Owens Corning
OC
$13B
| $31.8M | 0.22% |
596,210
+187,092
| +46% | +$9.99M |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $31.1M | 0.22% |
675,000
| – | – |
|
132
Monster Beverage
MNST
$61B
| $30.6M | 0.22% |
1,252,524
-31,272
| -2% | -$765K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $30M | 0.21% |
198,799
+161,324
| +430% | +$24.3M |
|
134
Invesco
IVZ
$9.81B
| $29.5M | 0.21% |
943,338
-13,768
| -1% | -$431K |
|
135
Viatris
VTRS
$12.2B
| $29.3M | 0.21% |
767,899
-12,341
| -2% | -$470K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $29.2M | 0.21% |
214,825
-10,864
| -5% | -$1.48M |
|
137
Marvell Technology
MRVL
$54.6B
| $29.2M | 0.21% |
2,202,613
-44,393
| -2% | -$589K |
|
138
Automatic Data Processing
ADP
$120B
| $28.9M | 0.2% |
327,116
-15,581
| -5% | -$1.37M |
|
139
Valero Energy
VLO
$48.7B
| $28.8M | 0.2% |
543,124
-385,129
| -41% | -$20.4M |
|
140
Goodyear
GT
$2.43B
| $28.2M | 0.2% |
873,956
+190,962
| +28% | +$6.17M |
|
141
CDW
CDW
$22.2B
| $28.1M | 0.2% |
615,455
-46,026
| -7% | -$2.1M |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$976M
| $28.1M | 0.2% |
1,003,271
+437,513
| +77% | +$12.2M |
|
143
Kinder Morgan
KMI
$59.1B
| $28.1M | 0.2% |
1,212,745
+137,278
| +13% | +$3.18M |
|
144
Sempra
SRE
$52.9B
| $27.1M | 0.19% |
505,778
-15,714
| -3% | -$842K |
|
145
Hewlett Packard
HPE
$31B
| $26.4M | 0.19% |
1,993,498
-26,804
| -1% | -$354K |
|
146
PayPal
PYPL
$65.2B
| $25.9M | 0.18% |
632,117
-36,987
| -6% | -$1.52M |
|
|
HES
147
DELISTED
Hess
HES
| $25.8M | 0.18% |
481,827
-9,380
| -2% | -$503K |
|
148
Ally Financial
ALLY
$12.7B
| $25.8M | 0.18% |
1,326,534
-19,035
| -1% | -$371K |
|
149
Kroger
KR
$44.8B
| $25.7M | 0.18% |
865,333
-37,521
| -4% | -$1.11M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | 0.18% |
493,799
+487,139
| +7,314% | +$25.3M |
|