Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $25.9M | 0.19% |
523,983
-3,098
| -0.6% | -$153K |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$976M
| $25.6M | 0.18% |
1,002,718
-553
| -0.1% | -$14.1K |
|
153
Colgate-Palmolive
CL
$68.8B
| $25.4M | 0.18% |
388,398
+135,955
| +54% | +$8.9M |
|
154
Kroger
KR
$44.8B
| $25.3M | 0.18% |
733,727
-131,606
| -15% | -$4.54M |
|
155
Foot Locker
FL
$2.29B
| $25.3M | 0.18% |
356,826
+1,365
| +0.4% | +$96.8K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.1M | 0.18% |
487,435
-6,364
| -1% | -$328K |
|
157
Southwest Airlines
LUV
$16.5B
| $25M | 0.18% |
502,444
-79,914
| -14% | -$3.98M |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $25M | 0.18% |
689,262
+14,262
| +2% | +$517K |
|
159
Ally Financial
ALLY
$12.7B
| $25M | 0.18% |
1,311,806
-14,728
| -1% | -$280K |
|
160
Sempra
SRE
$52.9B
| $24.8M | 0.18% |
492,596
-13,182
| -3% | -$663K |
|
161
Newmont
NEM
$83.7B
| $24.3M | 0.18% |
712,796
-184,842
| -21% | -$6.3M |
|
162
Devon Energy
DVN
$22.1B
| $24.2M | 0.17% |
529,874
+24,962
| +5% | +$1.14M |
|
163
Kinder Morgan
KMI
$59.1B
| $24M | 0.17% |
1,159,988
-52,757
| -4% | -$1.09M |
|
164
Macy's
M
$4.64B
| $24M | 0.17% |
669,544
+656,552
| +5,054% | +$23.5M |
|
165
PayPal
PYPL
$65.2B
| $23.8M | 0.17% |
601,859
-30,258
| -5% | -$1.19M |
|
166
Humana
HUM
$37B
| $23.7M | 0.17% |
116,275
-5,512
| -5% | -$1.12M |
|
167
Everest Group
EG
$14.3B
| $23.7M | 0.17% |
109,372
+35,731
| +49% | +$7.73M |
|
168
Fortive
FTV
$16.2B
| $23.6M | 0.17% |
525,701
+68,202
| +15% | +$3.06M |
|
169
Hewlett Packard
HPE
$31B
| $23.6M | 0.17% |
1,753,201
-240,297
| -12% | -$3.23M |
|
170
Qorvo
QRVO
$8.61B
| $23.1M | 0.17% |
437,689
+365,425
| +506% | +$19.3M |
|
171
Kirby Corp
KEX
$4.97B
| $22.1M | 0.16% |
+332,422
| New | +$22.1M |
|
172
Aecom
ACM
$16.8B
| $22.1M | 0.16% |
607,571
+591,047
| +3,577% | +$21.5M |
|
173
Applied Materials
AMAT
$130B
| $22.1M | 0.16% |
684,455
-466,970
| -41% | -$15.1M |
|
174
Vulcan Materials
VMC
$39B
| $21.8M | 0.16% |
174,203
-5,459
| -3% | -$683K |
|
175
Terex
TEX
$3.47B
| $21.8M | 0.16% |
691,112
-3,287
| -0.5% | -$104K |
|