Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.4M | 0.18% |
569,625
-46,416
| -8% | -$2.07M |
|
152
Omnicom Group
OMC
$15.4B
| $25.3M | 0.18% |
293,455
+119,741
| +69% | +$10.3M |
|
153
Foot Locker
FL
$2.31B
| $25.2M | 0.18% |
337,144
-19,682
| -6% | -$1.47M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $25.1M | 0.18% |
483,337
+104,000
| +27% | +$5.41M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.18% |
724,813
+488,300
| +206% | +$16.8M |
|
156
Packaging Corp of America
PKG
$19.7B
| $24.4M | 0.17% |
266,198
+55,329
| +26% | +$5.07M |
|
157
Boeing
BA
$172B
| $24.2M | 0.17% |
137,075
+24,652
| +22% | +$4.36M |
|
158
Westlake Corp
WLK
$11.4B
| $23.9M | 0.17% |
361,400
| – | – |
|
159
PayPal
PYPL
$65.9B
| $23.7M | 0.17% |
551,118
-50,741
| -8% | -$2.18M |
|
160
ManpowerGroup
MAN
$1.92B
| $23.7M | 0.17% |
230,895
-12,295
| -5% | -$1.26M |
|
161
Kirby Corp
KEX
$4.91B
| $23.5M | 0.17% |
332,422
| – | – |
|
162
Aecom
ACM
$16.6B
| $23.4M | 0.17% |
657,571
+50,000
| +8% | +$1.78M |
|
163
Ally Financial
ALLY
$12.9B
| $23.1M | 0.16% |
1,136,676
-175,130
| -13% | -$3.56M |
|
164
CSX Corp
CSX
$60.3B
| $23.1M | 0.16% |
1,488,990
-1,097,373
| -42% | -$17M |
|
165
Skyworks Solutions
SWKS
$11.2B
| $23.1M | 0.16% |
235,395
+49,708
| +27% | +$4.87M |
|
166
American Tower
AMT
$92.7B
| $22.9M | 0.16% |
188,797
-9,723
| -5% | -$1.18M |
|
167
Voya Financial
VOYA
$7.42B
| $22.5M | 0.16% |
594,020
+417,504
| +237% | +$15.8M |
|
168
Newmont
NEM
$83.7B
| $22.5M | 0.16% |
682,034
-30,762
| -4% | -$1.01M |
|
169
S&P Global
SPGI
$163B
| $22.3M | 0.16% |
170,610
+131,736
| +339% | +$17.2M |
|
170
Marsh & McLennan
MMC
$100B
| $22.3M | 0.16% |
301,215
+60,891
| +25% | +$4.5M |
|
171
PPL Corp
PPL
$26.9B
| $22.2M | 0.16% |
594,394
-463,099
| -44% | -$17.3M |
|
172
Everest Group
EG
$14.4B
| $22.2M | 0.16% |
94,914
-14,458
| -13% | -$3.38M |
|
173
Costco
COST
$427B
| $22.1M | 0.16% |
131,815
| – | – |
|
174
Hewlett Packard
HPE
$30.1B
| $21.8M | 0.16% |
1,584,604
-168,597
| -10% | -$2.32M |
|
175
Humana
HUM
$37.4B
| $21.8M | 0.16% |
105,575
-10,700
| -9% | -$2.21M |
|