Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
151
DELISTED
Dynegy, Inc.
DYN
| $22.1M | 0.17% |
1,067,534
-74,209
| -6% | -$1.53M |
|
152
Mohawk Industries
MHK
$8.41B
| $21.8M | 0.17% |
120,027
+117,609
| +4,864% | +$21.4M |
|
153
Ecolab
ECL
$78B
| $21.5M | 0.17% |
195,949
+185,499
| +1,775% | +$20.4M |
|
154
Edison International
EIX
$21B
| $21.3M | 0.17% |
337,845
+325,250
| +2,582% | +$20.5M |
|
155
Devon Energy
DVN
$22.6B
| $21M | 0.17% |
567,411
+552,129
| +3,613% | +$20.5M |
|
156
CF Industries
CF
$13.6B
| $21M | 0.17% |
468,001
-276,309
| -37% | -$12.4M |
|
157
Navient
NAVI
$1.37B
| $20.5M | 0.16% |
1,823,857
+5,260
| +0.3% | +$59.1K |
|
158
Packaging Corp of America
PKG
$19.5B
| $20.4M | 0.16% |
339,842
-87,091
| -20% | -$5.24M |
|
159
Polaris
PII
$3.26B
| $20.4M | 0.16% |
170,074
+167,618
| +6,825% | +$20.1M |
|
|
XL
160
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.16% |
560,242
+279,040
| +99% | +$10.1M |
|
161
PayPal
PYPL
$65.4B
| $20.1M | 0.16% |
+648,653
| New | +$20.1M |
|
162
Prologis
PLD
$105B
| $20.1M | 0.16% |
517,406
+390,733
| +308% | +$15.2M |
|
163
Credicorp
BAP
$20.6B
| $19.9M | 0.16% |
187,461
-100,176
| -35% | -$10.7M |
|
164
Intuit
INTU
$186B
| $18.9M | 0.15% |
212,547
+12,579
| +6% | +$1.12M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $18.5M | 0.15% |
169,335
+7,501
| +5% | +$821K |
|
166
Abbott
ABT
$231B
| $17.9M | 0.14% |
445,862
+46,928
| +12% | +$1.89M |
|
167
Alibaba
BABA
$312B
| $17.7M | 0.14% |
300,000
| – | – |
|
168
Expedia Group
EXPE
$26.8B
| $17.7M | 0.14% |
150,196
+144,487
| +2,531% | +$17M |
|
169
Emerson Electric
EMR
$74.9B
| $17.7M | 0.14% |
399,784
+373,218
| +1,405% | +$16.5M |
|
170
Halliburton
HAL
$19.2B
| $17.6M | 0.14% |
496,953
-521,993
| -51% | -$18.5M |
|
171
Kroger
KR
$44.9B
| $17.5M | 0.14% |
483,948
+23,006
| +5% | +$830K |
|
172
Alcoa
AA
$8.1B
| $16.8M | 0.13% |
722,878
-94,154
| -12% | -$2.19M |
|
173
iShares MSCI China ETF
MCHI
$7.78B
| $16.6M | 0.13% |
379,714
+98,676
| +35% | +$4.32M |
|
174
Ashland
ASH
$2.48B
| $16.5M | 0.13% |
335,429
-470,101
| -58% | -$23.1M |
|
175
American Airlines Group
AAL
$8.49B
| $16.2M | 0.13% |
416,944
+27,534
| +7% | +$1.07M |
|