Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$6.76B
| $22.3M | 0.16% |
836,474
-143,196
| -15% | -$3.82M |
|
152
Motorola Solutions
MSI
$79.7B
| $21.8M | 0.16% |
317,784
+297,778
| +1,488% | +$20.4M |
|
153
Micron Technology
MU
$139B
| $21.3M | 0.15% |
1,506,586
-387,039
| -20% | -$5.48M |
|
154
Packaging Corp of America
PKG
$19.5B
| $21.2M | 0.15% |
336,982
-2,860
| -0.8% | -$180K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 0.15% |
510,968
-15,669
| -3% | -$645K |
|
156
Edison International
EIX
$21B
| $19.5M | 0.14% |
329,040
-8,805
| -3% | -$521K |
|
157
Ashland
ASH
$2.48B
| $19.4M | 0.14% |
385,169
+49,740
| +15% | +$2.5M |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $19.3M | 0.14% |
396,093
+119,517
| +43% | +$5.82M |
|
159
Kroger
KR
$44.9B
| $19.3M | 0.14% |
460,707
-23,241
| -5% | -$972K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $19.3M | 0.14% |
178,118
+8,783
| +5% | +$950K |
|
161
Prologis
PLD
$105B
| $19.2M | 0.14% |
446,404
-71,002
| -14% | -$3.05M |
|
162
Deere & Co
DE
$128B
| $18.8M | 0.14% |
246,256
+162,815
| +195% | +$12.4M |
|
163
Under Armour
UAA
$2.26B
| $18.6M | 0.13% |
465,253
-10,504
| -2% | -$420K |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.13% |
320,505
+247,394
| +338% | +$14.1M |
|
165
ManpowerGroup
MAN
$1.91B
| $18.2M | 0.13% |
215,765
+51,253
| +31% | +$4.32M |
|
166
Emerson Electric
EMR
$74.9B
| $18.2M | 0.13% |
380,014
-19,770
| -5% | -$946K |
|
167
Credicorp
BAP
$20.6B
| $18.1M | 0.13% |
186,395
-1,066
| -0.6% | -$104K |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$966M
| $17.8M | 0.13% |
597,646
+228,319
| +62% | +$6.82M |
|
169
Abbott
ABT
$231B
| $17.8M | 0.13% |
396,580
-49,282
| -11% | -$2.21M |
|
170
Ecolab
ECL
$78B
| $17.8M | 0.13% |
155,372
-40,577
| -21% | -$4.64M |
|
171
FirstEnergy
FE
$25.1B
| $17.7M | 0.13% |
556,395
+293,705
| +112% | +$9.32M |
|
|
ADT
172
DELISTED
ADT CORP
ADT
| $17.6M | 0.13% |
534,493
+3,075
| +0.6% | +$101K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.13% |
357,887
-249,824
| -41% | -$12.1M |
|
174
American Airlines Group
AAL
$8.49B
| $17.3M | 0.13% |
409,351
-7,593
| -2% | -$322K |
|
175
Illinois Tool Works
ITW
$77.4B
| $17.3M | 0.13% |
186,944
-255,599
| -58% | -$23.7M |
|