Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.7B
| $19.6M | 0.13% |
149,888
-36,507
| -20% | -$4.78M |
|
177
Masco
MAS
$15.9B
| $19.5M | 0.13% |
621,023
+50,747
| +9% | +$1.6M |
|
178
ManpowerGroup
MAN
$1.91B
| $19.3M | 0.13% |
237,161
+21,396
| +10% | +$1.74M |
|
179
Avery Dennison
AVY
$13.1B
| $19.2M | 0.13% |
266,725
+22,755
| +9% | +$1.64M |
|
180
Sherwin-Williams
SHW
$92.9B
| $19.1M | 0.13% |
201,756
+13,302
| +7% | +$1.26M |
|
181
Paychex
PAYX
$48.7B
| $18.7M | 0.13% |
346,901
+139,746
| +67% | +$7.55M |
|
182
Parker-Hannifin
PH
$96.1B
| $18.6M | 0.13% |
167,805
+89,933
| +115% | +$9.99M |
|
183
Kinder Morgan
KMI
$59.1B
| $18.6M | 0.13% |
1,042,992
+57,902
| +6% | +$1.03M |
|
184
Eaton
ETN
$136B
| $18.6M | 0.13% |
297,585
+13,814
| +5% | +$864K |
|
185
American Electric Power
AEP
$57.8B
| $18.5M | 0.13% |
279,028
+267,073
| +2,234% | +$17.7M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.12% |
211,854
+209,165
| +7,779% | +$17.9M |
|
187
BorgWarner
BWA
$9.53B
| $18M | 0.12% |
532,951
+526,686
| +8,407% | +$17.8M |
|
188
KeyCorp
KEY
$20.8B
| $17.9M | 0.12% |
1,624,791
+1,604,307
| +7,832% | +$17.7M |
|
189
Trane Technologies
TT
$92.1B
| $17.8M | 0.12% |
287,258
+280,791
| +4,342% | +$17.4M |
|
190
Equity Residential
EQR
$25.5B
| $17.8M | 0.12% |
237,350
+64,762
| +38% | +$4.86M |
|
191
Halliburton
HAL
$18.8B
| $17.8M | 0.12% |
498,005
+25,753
| +5% | +$920K |
|
192
Cintas
CTAS
$82.4B
| $17.5M | 0.12% |
778,956
+612,668
| +368% | +$13.8M |
|
193
Xcel Energy
XEL
$43B
| $17.2M | 0.12% |
411,406
+223,180
| +119% | +$9.33M |
|
194
Vulcan Materials
VMC
$39B
| $16.9M | 0.11% |
159,925
+36,757
| +30% | +$3.88M |
|
|
FDC
195
DELISTED
First Data Corporation
FDC
| $16.8M | 0.11% |
1,299,200
-300,800
| -19% | -$3.89M |
|
196
Polaris
PII
$3.33B
| $16.8M | 0.11% |
170,092
+1,860
| +1% | +$183K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.11% |
209,037
+203,073
| +3,405% | +$16.1M |
|
198
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.11% |
192,664
+4,738
| +3% | +$398K |
|
199
Expeditors International
EXPD
$16.4B
| $16M | 0.11% |
327,563
+11,048
| +3% | +$539K |
|
200
CSX Corp
CSX
$60.6B
| $15.8M | 0.11% |
1,838,676
+303,684
| +20% | +$2.61M |
|