Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.14% |
540,681
+476,073
| +737% | +$17.9M |
|
177
General Mills
GIS
$27B
| $20.3M | 0.14% |
284,525
+62,941
| +28% | +$4.49M |
|
178
United Rentals
URI
$63B
| $20.3M | 0.14% |
302,111
+297,056
| +5,876% | +$19.9M |
|
179
Kinder Morgan
KMI
$59B
| $20.1M | 0.14% |
1,075,467
+32,475
| +3% | +$608K |
|
180
Foot Locker
FL
$2.3B
| $19.9M | 0.14% |
363,012
+4,468
| +1% | +$245K |
|
181
Avery Dennison
AVY
$13.1B
| $19.8M | 0.14% |
265,429
-1,296
| -0.5% | -$96.9K |
|
182
KeyCorp
KEY
$20.8B
| $19.2M | 0.13% |
1,736,292
+111,501
| +7% | +$1.23M |
|
183
Target
TGT
$42.4B
| $19.1M | 0.13% |
273,418
+9,079
| +3% | +$634K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.13% |
337,196
-336,866
| -50% | -$19.1M |
|
185
Sherwin-Williams
SHW
$93.9B
| $19.1M | 0.13% |
194,826
-6,930
| -3% | -$678K |
|
186
Masco
MAS
$15.8B
| $18.9M | 0.13% |
611,597
-9,426
| -2% | -$292K |
|
187
Devon Energy
DVN
$22B
| $18.8M | 0.13% |
519,577
+7,767
| +2% | +$282K |
|
188
Eaton
ETN
$136B
| $18.2M | 0.12% |
305,228
+7,643
| +3% | +$457K |
|
189
Boston Properties
BXP
$12.1B
| $17.6M | 0.12% |
133,751
+87,070
| +187% | +$11.5M |
|
190
Goodyear
GT
$2.44B
| $17.5M | 0.12% |
682,994
+4,550
| +0.7% | +$117K |
|
191
Illumina
ILMN
$15.7B
| $17.3M | 0.12% |
126,568
-54,374
| -30% | -$7.43M |
|
192
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.12% |
131,250
+119,202
| +989% | +$15.7M |
|
|
XIFR
193
XPLR Infrastructure, LP
XIFR
$978M
| $17.2M | 0.12% |
565,758
+684
| +0.1% | +$20.8K |
|
194
Camden Property Trust
CPT
$11.9B
| $17.1M | 0.12% |
193,873
+1,209
| +0.6% | +$107K |
|
195
Mondelez International
MDLZ
$79.7B
| $17.1M | 0.12% |
375,393
+25,752
| +7% | +$1.17M |
|
196
Paychex
PAYX
$48.6B
| $17.1M | 0.12% |
286,653
-60,248
| -17% | -$3.58M |
|
197
ManpowerGroup
MAN
$1.92B
| $17M | 0.12% |
263,825
+26,664
| +11% | +$1.72M |
|
198
Constellation Brands
STZ
$26.3B
| $16.9M | 0.11% |
102,011
+89,087
| +689% | +$14.7M |
|
199
Expeditors International
EXPD
$16.4B
| $16.8M | 0.11% |
341,735
+14,172
| +4% | +$695K |
|
200
Sysco
SYY
$39.5B
| $16.7M | 0.11% |
330,062
+146,149
| +79% | +$7.42M |
|