Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.7B
| $23.8M | 0.16% |
817,875
-998,936
| -55% | -$29.1M |
|
152
United Airlines
UAL
$34.5B
| $23.6M | 0.16% |
350,708
+110,451
| +46% | +$7.44M |
|
153
Kohl's
KSS
$1.86B
| $23.3M | 0.16% |
430,212
-288,197
| -40% | -$15.6M |
|
154
Steel Dynamics
STLD
$19.8B
| $23.3M | 0.16% |
539,197
+177,584
| +49% | +$7.66M |
|
155
ManpowerGroup
MAN
$1.91B
| $23.2M | 0.15% |
183,852
+28,066
| +18% | +$3.54M |
|
156
NOV
NOV
$4.95B
| $23.1M | 0.15% |
640,390
+270,645
| +73% | +$9.75M |
|
157
Arista Networks
ANET
$180B
| $23.1M | 0.15% |
1,565,984
+1,361,328
| +665% | +$20M |
|
158
PayPal
PYPL
$65.2B
| $23M | 0.15% |
312,790
-348,532
| -53% | -$25.7M |
|
159
W.W. Grainger
GWW
$47.5B
| $23M | 0.15% |
97,226
-4,055
| -4% | -$958K |
|
160
Nike
NKE
$109B
| $22.6M | 0.15% |
361,037
+141,431
| +64% | +$8.85M |
|
161
Ecolab
ECL
$77.6B
| $22.5M | 0.15% |
167,702
-59,257
| -26% | -$7.95M |
|
162
Costco
COST
$427B
| $22.4M | 0.15% |
120,399
-79,702
| -40% | -$14.8M |
|
163
Quest Diagnostics
DGX
$20.5B
| $22.3M | 0.15% |
226,717
+24,075
| +12% | +$2.37M |
|
164
Snap-on
SNA
$17.1B
| $22.3M | 0.15% |
127,792
+123,411
| +2,817% | +$21.5M |
|
165
Bank of New York Mellon
BK
$73.1B
| $22.2M | 0.15% |
412,892
+234,587
| +132% | +$12.6M |
|
166
Waste Management
WM
$88.6B
| $21.9M | 0.15% |
253,231
-767,954
| -75% | -$66.3M |
|
167
Synopsys
SNPS
$111B
| $21.8M | 0.15% |
255,224
+13,009
| +5% | +$1.11M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.14% |
1,270,984
+929,184
| +272% | +$15.7M |
|
169
Everest Group
EG
$14.3B
| $21.4M | 0.14% |
96,638
+19,046
| +25% | +$4.21M |
|
170
Lowe's Companies
LOW
$151B
| $21.2M | 0.14% |
228,353
-703,282
| -75% | -$65.4M |
|
171
Constellation Brands
STZ
$26.2B
| $21.2M | 0.14% |
92,597
+5,153
| +6% | +$1.18M |
|
172
FirstEnergy
FE
$25.1B
| $21.1M | 0.14% |
689,820
+98,644
| +17% | +$3.02M |
|
173
Sherwin-Williams
SHW
$92.9B
| $21M | 0.14% |
153,924
-58,458
| -28% | -$7.99M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $21M | 0.14% |
128,523
-126,584
| -50% | -$20.7M |
|
175
Eastman Chemical
EMN
$7.93B
| $21M | 0.14% |
226,561
+89,911
| +66% | +$8.33M |
|