Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $27.1M | 0.18% |
483,460
+48,200
| +11% | +$2.7M |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.18% |
544,266
+160,792
| +42% | +$7.97M |
|
128
DXC Technology
DXC
$2.6B
| $27M | 0.18% |
328,548
+59,287
| +22% | +$4.87M |
|
129
TJX Companies
TJX
$157B
| $26.9M | 0.18% |
703,744
-682,080
| -49% | -$26.1M |
|
130
Intuit
INTU
$186B
| $26.9M | 0.18% |
170,411
+136,694
| +405% | +$21.6M |
|
131
ServiceNow
NOW
$186B
| $26.9M | 0.18% |
205,967
+88,624
| +76% | +$11.6M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.18% |
358,662
+140,848
| +65% | +$10.5M |
|
133
American International
AIG
$45.3B
| $26.7M | 0.18% |
448,208
-421,491
| -48% | -$25.1M |
|
134
Kroger
KR
$44.9B
| $26.6M | 0.18% |
969,046
+106,419
| +12% | +$2.92M |
|
135
Cigna
CI
$81.2B
| $26.5M | 0.18% |
130,623
-294,207
| -69% | -$59.7M |
|
136
Hershey
HSY
$37.6B
| $26.5M | 0.18% |
233,465
-57,606
| -20% | -$6.54M |
|
137
Intuitive Surgical
ISRG
$163B
| $26.4M | 0.18% |
217,122
+104,190
| +92% | +$12.7M |
|
138
Credicorp
BAP
$20.6B
| $26.4M | 0.18% |
127,170
-8,014
| -6% | -$1.66M |
|
139
Zoetis
ZTS
$67.9B
| $26.3M | 0.18% |
364,385
+194,239
| +114% | +$14M |
|
140
Qualcomm
QCOM
$172B
| $26.1M | 0.17% |
407,348
-332,382
| -45% | -$21.3M |
|
141
CenterPoint Energy
CNP
$24.5B
| $25.9M | 0.17% |
912,808
+211,963
| +30% | +$6.01M |
|
142
Schlumberger
SLB
$53.7B
| $25.7M | 0.17% |
381,532
-371,211
| -49% | -$25M |
|
143
Goldman Sachs
GS
$227B
| $25.7M | 0.17% |
100,875
-97,255
| -49% | -$24.8M |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $25.7M | 0.17% |
189,029
+178,903
| +1,767% | +$24.3M |
|
145
Baidu
BIDU
$33.8B
| $25.4M | 0.17% |
108,410
+4,931
| +5% | +$1.15M |
|
146
Centene
CNC
$14.1B
| $25.1M | 0.17% |
496,968
-386,402
| -44% | -$19.5M |
|
147
T-Mobile US
TMUS
$284B
| $24.5M | 0.16% |
385,751
+25,237
| +7% | +$1.6M |
|
148
Kimberly-Clark
KMB
$42.9B
| $24.4M | 0.16% |
202,422
+71,757
| +55% | +$8.66M |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.16% |
468,284
+235,260
| +101% | +$12.2M |
|
150
American Airlines Group
AAL
$8.49B
| $24.2M | 0.16% |
464,848
+119,611
| +35% | +$6.22M |
|