Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $20.2M | 0.19% |
465,679
+60,430
| +15% | +$2.63M |
|
177
ServiceNow
NOW
$190B
| $20.1M | 0.19% |
112,939
-18,664
| -14% | -$3.32M |
|
178
EOG Resources
EOG
$64.4B
| $20M | 0.19% |
229,636
-49,766
| -18% | -$4.34M |
|
179
Ally Financial
ALLY
$12.7B
| $19.9M | 0.19% |
878,482
-148,132
| -14% | -$3.36M |
|
180
Expeditors International
EXPD
$16.4B
| $19.7M | 0.18% |
289,006
+22,341
| +8% | +$1.52M |
|
181
Nucor
NUE
$33.8B
| $19.6M | 0.18% |
377,499
+185,842
| +97% | +$9.63M |
|
182
Conagra Brands
CAG
$9.23B
| $19.3M | 0.18% |
902,887
-362,653
| -29% | -$7.75M |
|
183
Tyson Foods
TSN
$20B
| $19.2M | 0.18% |
359,139
-355,861
| -50% | -$19M |
|
184
Workday
WDAY
$61.7B
| $19.1M | 0.18% |
119,465
-33,330
| -22% | -$5.32M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.18% |
373,195
-15,297
| -4% | -$772K |
|
186
Qualcomm
QCOM
$172B
| $18.7M | 0.18% |
329,058
-35,741
| -10% | -$2.03M |
|
187
Prologis
PLD
$105B
| $18.7M | 0.17% |
318,528
-289,439
| -48% | -$17M |
|
188
Autodesk
ADSK
$69.5B
| $18.7M | 0.17% |
145,084
-24,346
| -14% | -$3.13M |
|
189
Kimberly-Clark
KMB
$43.1B
| $18.6M | 0.17% |
162,905
+121,714
| +295% | +$13.9M |
|
190
Lockheed Martin
LMT
$108B
| $18.5M | 0.17% |
70,696
-24,881
| -26% | -$6.51M |
|
|
HES
191
DELISTED
Hess
HES
| $18.5M | 0.17% |
456,612
+8,629
| +2% | +$349K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $18.4M | 0.17% |
240,785
-14,676
| -6% | -$1.12M |
|
193
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.17% |
309,157
-22,090
| -7% | -$1.31M |
|
194
Tractor Supply
TSCO
$32.1B
| $18.2M | 0.17% |
1,089,260
+275,180
| +34% | +$4.59M |
|
195
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.17% |
74,092
-7,276
| -9% | -$1.78M |
|
196
Abbott
ABT
$231B
| $18.1M | 0.17% |
250,167
-123,660
| -33% | -$8.94M |
|
197
Palo Alto Networks
PANW
$130B
| $17.9M | 0.17% |
570,078
-47,346
| -8% | -$1.49M |
|
198
Johnson Controls International
JCI
$69.5B
| $17.8M | 0.17% |
600,584
-95,270
| -14% | -$2.82M |
|
199
Truist Financial
TFC
$60B
| $17.2M | 0.16% |
397,689
-207,696
| -34% | -$9M |
|
200
Lumen
LUMN
$4.87B
| $17M | 0.16% |
1,124,826
+818,066
| +267% | +$12.4M |
|