Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.2B
| $25.5M | 0.17% |
811,443
-100,876
| -11% | -$3.18M |
|
|
152
American Tower
AMT
$92.9B
| $25.5M | 0.17% |
224,740
-346,331
| -61% | -$39.3M |
|
153
American Express
AXP
$227B
| $24.7M | 0.17% |
406,925
+11,685
| +3% | +$710K |
|
154
FedEx
FDX
$53.7B
| $24.6M | 0.17% |
161,841
-21,305
| -12% | -$3.23M |
|
155
Invesco
IVZ
$9.81B
| $24.4M | 0.17% |
957,106
+6,724
| +0.7% | +$172K |
|
156
PayPal
PYPL
$65.2B
| $24.4M | 0.17% |
669,104
-417,513
| -38% | -$15.2M |
|
157
Clorox
CLX
$15.5B
| $23.9M | 0.16% |
172,883
-12,152
| -7% | -$1.68M |
|
158
Halliburton
HAL
$18.8B
| $23.2M | 0.16% |
512,837
+14,832
| +3% | +$672K |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $23M | 0.16% |
442,483
+149,537
| +51% | +$7.77M |
|
160
Ally Financial
ALLY
$12.7B
| $23M | 0.16% |
1,345,569
-955,242
| -42% | -$16.3M |
|
161
Credicorp
BAP
$20.7B
| $22.6M | 0.15% |
146,486
-3,402
| -2% | -$525K |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.15% |
4,052,968
+2,967,744
| +273% | +$16.5M |
|
163
Emerson Electric
EMR
$74.6B
| $22.3M | 0.15% |
427,070
+27,425
| +7% | +$1.43M |
|
164
Quanta Services
PWR
$55.5B
| $22.2M | 0.15% |
960,002
+607,876
| +173% | +$14.1M |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $21.5M | 0.15% |
721,531
+412,398
| +133% | +$12.3M |
|
166
Hewlett Packard
HPE
$31B
| $21.5M | 0.15% |
2,020,302
+1,851,182
| +1,095% | +$19.7M |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $21.4M | 0.15% |
382,390
-228,879
| -37% | -$12.8M |
|
|
JOY
168
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.15% |
1,013,493
+1,001,546
| +8,383% | +$21.2M |
|
169
Marvell Technology
MRVL
$54.6B
| $21.4M | 0.15% |
2,247,006
+2,224,457
| +9,865% | +$21.2M |
|
170
Owens Corning
OC
$13B
| $21.1M | 0.14% |
409,118
+395,500
| +2,904% | +$20.4M |
|
171
Illinois Tool Works
ITW
$77.6B
| $21.1M | 0.14% |
202,266
+5,536
| +3% | +$577K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.14% |
589,827
+273,701
| +87% | +$9.76M |
|
173
Welltower
WELL
$112B
| $21M | 0.14% |
275,420
+256,149
| +1,329% | +$19.5M |
|
174
Public Storage
PSA
$52.2B
| $20.7M | 0.14% |
81,172
+40,724
| +101% | +$10.4M |
|
175
Prologis
PLD
$105B
| $20.6M | 0.14% |
419,208
-49,710
| -11% | -$2.44M |
|