Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 3 |
Hasbro
HAS
|
$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27M |
| 5 |
Cognizant
CTSH
|
$26.6M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $29.5M | 0.2% |
200,321
+13,413
| +7% | +$1.98M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $28.9M | 0.19% |
324,067
-11,869
| -4% | -$1.06M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $28.9M | 0.19% |
290,993
+22,099
| +8% | +$2.2M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.19% |
138,055
-8,124
| -6% | -$1.68M |
|
130
United Parcel Service
UPS
$72.1B
| $28M | 0.19% |
267,836
-26,733
| -9% | -$2.8M |
|
131
Delta Air Lines
DAL
$39.9B
| $27.6M | 0.19% |
503,360
+19,900
| +4% | +$1.09M |
|
132
Blackrock
BLK
$170B
| $27.5M | 0.19% |
50,774
-6,056
| -11% | -$3.28M |
|
133
Amphenol
APH
$135B
| $27.1M | 0.18% |
1,257,800
-231,444
| -16% | -$4.98M |
|
134
Electronic Arts
EA
$42.2B
| $26.7M | 0.18% |
220,082
+35,522
| +19% | +$4.31M |
|
135
Ecolab
ECL
$77.6B
| $26.7M | 0.18% |
194,629
+26,927
| +16% | +$3.69M |
|
136
ServiceNow
NOW
$190B
| $26.6M | 0.18% |
160,845
-45,122
| -22% | -$7.47M |
|
137
PPL Corp
PPL
$26.6B
| $26.5M | 0.18% |
936,935
-81,090
| -8% | -$2.29M |
|
138
Automatic Data Processing
ADP
$120B
| $26.4M | 0.18% |
232,565
+57,136
| +33% | +$6.48M |
|
139
T-Mobile US
TMUS
$284B
| $26.2M | 0.18% |
429,264
+43,513
| +11% | +$2.66M |
|
140
Xcel Energy
XEL
$43B
| $26.2M | 0.18% |
576,096
+194,688
| +51% | +$8.85M |
|
141
Steel Dynamics
STLD
$19.8B
| $26M | 0.17% |
587,231
+48,034
| +9% | +$2.12M |
|
142
Annaly Capital Management
NLY
$14.2B
| $25.9M | 0.17% |
620,063
-12,730
| -2% | -$531K |
|
143
Select Water Solutions
WTTR
$881M
| $25.7M | 0.17% |
2,038,947
-3,159
| -0.2% | -$39.9K |
|
144
Illinois Tool Works
ITW
$77.6B
| $25.7M | 0.17% |
163,778
-11,062
| -6% | -$1.73M |
|
145
Credicorp
BAP
$20.7B
| $25.4M | 0.17% |
111,689
-15,481
| -12% | -$3.51M |
|
146
Moody's
MCO
$89.5B
| $25M | 0.17% |
155,072
+43,290
| +39% | +$6.98M |
|
147
Omnicom Group
OMC
$15.4B
| $25M | 0.17% |
344,147
+176,725
| +106% | +$12.8M |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.9M | 0.17% |
520,828
+52,544
| +11% | +$2.51M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $24.2M | 0.16% |
162,154
+45,763
| +39% | +$6.84M |
|
150
Cardinal Health
CAH
$35.7B
| $24.2M | 0.16% |
386,477
+81,909
| +27% | +$5.13M |
|