Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 3 |
Agilent Technologies
A
|
$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.4M |
| 5 |
CoStar Group
CSGP
|
$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 2 |
AT&T
T
|
$46.5M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $16.9M | 0.18% |
263,237
-57,601
| -18% | -$3.7M |
|
152
Cadence Design Systems
CDNS
$95B
| $16.3M | 0.17% |
246,438
-127,278
| -34% | -$8.41M |
|
153
Best Buy
BBY
$16.2B
| $16.2M | 0.17% |
284,150
-60,261
| -17% | -$3.43M |
|
154
West Pharmaceutical
WST
$18B
| $16.2M | 0.17% |
106,137
+27,632
| +35% | +$4.21M |
|
155
Ameren
AEE
$27.1B
| $16.1M | 0.17% |
220,563
-74,539
| -25% | -$5.43M |
|
156
HP
HPQ
$27.4B
| $16M | 0.17% |
920,526
-40,773
| -4% | -$708K |
|
157
Thermo Fisher Scientific
TMO
$187B
| $15.9M | 0.17% |
55,913
+1,110
| +2% | +$315K |
|
158
EOG Resources
EOG
$64.4B
| $15.9M | 0.17% |
441,423
+124,003
| +39% | +$4.45M |
|
159
FirstEnergy
FE
$25B
| $15.8M | 0.17% |
393,327
+57,635
| +17% | +$2.31M |
|
160
ConocoPhillips
COP
$116B
| $15.7M | 0.17% |
509,189
+34,172
| +7% | +$1.05M |
|
161
Honeywell
HON
$136B
| $15.7M | 0.17% |
117,132
-119,790
| -51% | -$16M |
|
162
Xcel Energy
XEL
$42.7B
| $15.7M | 0.17% |
259,808
-36,268
| -12% | -$2.19M |
|
163
Synopsys
SNPS
$111B
| $15.5M | 0.17% |
120,462
-27,443
| -19% | -$3.53M |
|
164
Applied Materials
AMAT
$127B
| $15.4M | 0.17% |
337,049
-88,601
| -21% | -$4.06M |
|
165
Hartford Financial Services
HIG
$37.2B
| $15.4M | 0.16% |
436,278
+5,214
| +1% | +$184K |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.16% |
+113,558
| New | +$15.3M |
|
167
F5
FFIV
$18B
| $15.1M | 0.16% |
141,421
-63,250
| -31% | -$6.74M |
|
168
Robert Half
RHI
$3.8B
| $15.1M | 0.16% |
399,218
-76,885
| -16% | -$2.9M |
|
169
General Mills
GIS
$27B
| $14.9M | 0.16% |
283,236
-148,364
| -34% | -$7.83M |
|
170
United Airlines
UAL
$34.6B
| $14.9M | 0.16% |
471,559
-17,354
| -4% | -$548K |
|
171
Emerson Electric
EMR
$73.8B
| $14.9M | 0.16% |
311,768
+295,358
| +1,800% | +$14.1M |
|
172
Aflac
AFL
$57.3B
| $14.7M | 0.16% |
429,021
-360,418
| -46% | -$12.3M |
|
173
Vistra
VST
$62.1B
| $14.7M | 0.16% |
919,534
-274,913
| -23% | -$4.39M |
|
174
ServiceNow
NOW
$189B
| $14.7M | 0.16% |
51,133
-36,026
| -41% | -$10.3M |
|
|
175
Gilead Sciences
GILD
$143B
| $14.5M | 0.16% |
194,148
-586,850
| -75% | -$43.9M |
|