Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28B
| $17.5M | 0.16% |
+656,872
| New | +$17.5M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.16% |
+351,159
| New | +$17.5M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.16% |
+436,526
| New | +$17.3M |
|
179
Herbalife
HLF
$1.02B
| $17.2M | 0.16% |
+763,776
| New | +$17.2M |
|
180
Aflac
AFL
$57.3B
| $17.2M | 0.16% |
+591,064
| New | +$17.2M |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $17M | 0.16% |
+278,543
| New | +$17M |
|
182
Iron Mountain
IRM
$27.2B
| $16.8M | 0.15% |
+684,967
| New | +$16.8M |
|
183
United Parks & Resorts
PRKS
$3.02B
| $16.5M | 0.15% |
+470,592
| New | +$16.5M |
|
184
Valero Energy
VLO
$48.1B
| $16M | 0.15% |
+460,773
| New | +$16M |
|
185
Exelon
EXC
$43.7B
| $15.9M | 0.14% |
+720,964
| New | +$15.9M |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.8M | 0.14% |
+407,595
| New | +$15.8M |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.14% |
+330,320
| New | +$15.8M |
|
|
SHOS
188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $15.8M | 0.14% |
+360,310
| New | +$15.8M |
|
189
Northrop Grumman
NOC
$82.6B
| $15.2M | 0.14% |
+184,096
| New | +$15.2M |
|
190
Ecolab
ECL
$77.8B
| $14.6M | 0.13% |
+171,943
| New | +$14.6M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.13% |
+423,124
| New | +$14.6M |
|
192
AGNC Investment
AGNC
$10.7B
| $14M | 0.13% |
+609,278
| New | +$14M |
|
193
Kohl's
KSS
$1.87B
| $13.9M | 0.13% |
+274,724
| New | +$13.9M |
|
|
HES
194
DELISTED
Hess
HES
| $13.8M | 0.13% |
+207,220
| New | +$13.8M |
|
195
KBR
KBR
$6.36B
| $13.6M | 0.12% |
+418,410
| New | +$13.6M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.12% |
+694,502
| New | +$13.4M |
|
197
Check Point Software Technologies
CHKP
$20.4B
| $13.3M | 0.12% |
+268,500
| New | +$13.3M |
|
198
Ball Corp
BALL
$13.8B
| $13.3M | 0.12% |
+640,490
| New | +$13.3M |
|
199
TE Connectivity
TEL
$61.5B
| $13M | 0.12% |
+285,831
| New | +$13M |
|
200
Cummins
CMI
$55B
| $13M | 0.12% |
+119,597
| New | +$13M |
|