Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $21.6M | 0.16% |
243,190
+22,915
| +10% | +$2.04M |
|
177
D.R. Horton
DHI
$54.2B
| $21.6M | 0.16% |
790,113
-9,758
| -1% | -$267K |
|
178
Credicorp
BAP
$20.7B
| $21.3M | 0.15% |
134,857
-25,817
| -16% | -$4.08M |
|
179
Costco
COST
$427B
| $21.1M | 0.15% |
131,815
+114,970
| +683% | +$18.4M |
|
180
American Tower
AMT
$92.9B
| $21M | 0.15% |
198,520
-10,149
| -5% | -$1.07M |
|
181
Steel Dynamics
STLD
$19.8B
| $20.7M | 0.15% |
582,571
-215,730
| -27% | -$7.68M |
|
182
Equity Residential
EQR
$25.5B
| $20.4M | 0.15% |
316,720
-231,156
| -42% | -$14.9M |
|
183
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.15% |
226,779
+41,193
| +22% | +$3.69M |
|
184
Westlake Corp
WLK
$11.5B
| $20.2M | 0.15% |
+361,400
| New | +$20.2M |
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 0.15% |
358,216
-767,877
| -68% | -$43.3M |
|
|
AKS
186
DELISTED
AK Steel Holding Corp.
AKS
| $19.5M | 0.14% |
1,912,646
+1,887,135
| +7,397% | +$19.3M |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.14% |
324,129
-10,768
| -3% | -$642K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $19.3M | 0.14% |
379,337
+199,021
| +110% | +$10.1M |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $19.2M | 0.14% |
3,855,507
-181,215
| -4% | -$904K |
|
190
Monster Beverage
MNST
$61B
| $18.8M | 0.14% |
850,134
-402,390
| -32% | -$8.92M |
|
191
Masco
MAS
$15.9B
| $18.8M | 0.14% |
594,421
+1,511
| +0.3% | +$47.8K |
|
192
McKesson
MCK
$85.5B
| $18.7M | 0.13% |
133,297
-12,580
| -9% | -$1.77M |
|
193
Clorox
CLX
$15.5B
| $18.7M | 0.13% |
155,544
-5,158
| -3% | -$619K |
|
194
Eaton
ETN
$136B
| $18.6M | 0.13% |
277,083
-20,779
| -7% | -$1.39M |
|
195
Brixmor Property Group
BRX
$8.63B
| $18.5M | 0.13% |
755,825
+53,947
| +8% | +$1.32M |
|
196
Yum China
YUMC
$16.5B
| $18.4M | 0.13% |
+705,393
| New | +$18.4M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $18.4M | 0.13% |
214,137
-23,719
| -10% | -$2.03M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $18.2M | 0.13% |
86,751
-11,977
| -12% | -$2.52M |
|
|
LM
199
DELISTED
Legg Mason, Inc.
LM
| $18M | 0.13% |
603,267
-2,817
| -0.5% | -$84.3K |
|
200
Trane Technologies
TT
$92.1B
| $17.9M | 0.13% |
238,882
+19,932
| +9% | +$1.5M |
|