Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $24.9M | 0.17% |
1,175,082
-1,060,692
| -47% | -$22.5M |
|
152
Western Digital
WDC
$31.9B
| $24.8M | 0.17% |
694,629
+15,922
| +2% | +$569K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.16% |
173,695
-17,762
| -9% | -$2.5M |
|
154
American Express
AXP
$227B
| $24.3M | 0.16% |
395,240
-129,798
| -25% | -$7.97M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $24.2M | 0.16% |
177,064
+172,632
| +3,895% | +$23.6M |
|
156
McKesson
MCK
$85.5B
| $24M | 0.16% |
152,631
+125,497
| +463% | +$19.7M |
|
157
Eastman Chemical
EMN
$7.93B
| $23.8M | 0.16% |
329,212
+74,951
| +29% | +$5.41M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $23.7M | 0.16% |
541,048
+13,132
| +2% | +$576K |
|
159
Clorox
CLX
$15.5B
| $23.3M | 0.16% |
185,035
+96,731
| +110% | +$12.2M |
|
160
Foot Locker
FL
$2.29B
| $23.1M | 0.16% |
358,544
+313,339
| +693% | +$20.2M |
|
161
Goodyear
GT
$2.43B
| $22.4M | 0.15% |
678,444
+666,144
| +5,416% | +$22M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $22.3M | 0.15% |
253,952
-167,949
| -40% | -$14.7M |
|
163
Cummins
CMI
$55.1B
| $22.3M | 0.15% |
202,589
+106,653
| +111% | +$11.7M |
|
164
eBay
EBAY
$42.3B
| $21.8M | 0.15% |
913,055
+810,013
| +786% | +$19.3M |
|
165
Target
TGT
$42.3B
| $21.8M | 0.15% |
264,339
+165,954
| +169% | +$13.7M |
|
166
Emerson Electric
EMR
$74.6B
| $21.7M | 0.15% |
399,645
+19,631
| +5% | +$1.07M |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $21.6M | 0.15% |
408,291
+232,320
| +132% | +$12.3M |
|
168
T-Mobile US
TMUS
$284B
| $21.2M | 0.14% |
552,731
-92,077
| -14% | -$3.53M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $21.1M | 0.14% |
333,146
+298,357
| +858% | +$18.9M |
|
170
Union Pacific
UNP
$131B
| $20.7M | 0.14% |
260,713
-109,641
| -30% | -$8.72M |
|
171
Prologis
PLD
$105B
| $20.7M | 0.14% |
468,918
+22,514
| +5% | +$995K |
|
172
Automatic Data Processing
ADP
$120B
| $20.7M | 0.14% |
230,508
+173,012
| +301% | +$15.5M |
|
173
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.14% |
196,730
+9,786
| +5% | +$1M |
|
174
Under Armour
UAA
$2.2B
| $20.1M | 0.14% |
476,174
+10,921
| +2% | +$460K |
|
175
Lam Research
LRCX
$130B
| $20M | 0.14% |
2,425,260
-1,712,130
| -41% | -$14.1M |
|