Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.09% |
297,811
+41,069
| +16% | +$1.64M |
|
202
Kimco Realty
KIM
$15.3B
| $11.9M | 0.09% |
487,793
+108,672
| +29% | +$2.65M |
|
203
Paychex
PAYX
$49B
| $11.7M | 0.09% |
246,519
+111,567
| +83% | +$5.31M |
|
204
Consolidated Edison
ED
$35.3B
| $11.7M | 0.09% |
175,121
+111,651
| +176% | +$7.46M |
|
205
Eli Lilly
LLY
$661B
| $11.6M | 0.09% |
138,505
+16,597
| +14% | +$1.39M |
|
206
Capri Holdings
CPRI
$2.54B
| $11.6M | 0.09% |
273,922
+10,829
| +4% | +$457K |
|
207
Clorox
CLX
$15.1B
| $11.4M | 0.09% |
98,767
-4,746
| -5% | -$548K |
|
208
Vulcan Materials
VMC
$38.4B
| $11.3M | 0.09% |
127,024
+34,299
| +37% | +$3.06M |
|
209
Costco
COST
$425B
| $11.3M | 0.09% |
78,078
+6,009
| +8% | +$869K |
|
210
Cummins
CMI
$54.6B
| $11M | 0.09% |
101,027
+94,266
| +1,394% | +$10.2M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.09% |
104,699
+32,093
| +44% | +$3.35M |
|
212
PACCAR
PCAR
$51.2B
| $10.8M | 0.09% |
310,946
+290,124
| +1,393% | +$10.1M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.08% |
270,809
+267,013
| +7,034% | +$10.6M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
76,130
-2,043
| -3% | -$285K |
|
215
Annaly Capital Management
NLY
$13.9B
| $10.6M | 0.08% |
267,358
+258,202
| +2,820% | +$10.2M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.08% |
56,582
-730
| -1% | -$136K |
|
217
General Motors
GM
$55B
| $10.5M | 0.08% |
350,800
-708,546
| -67% | -$21.3M |
|
218
Pultegroup
PHM
$26.9B
| $10.5M | 0.08% |
556,829
-54,620
| -9% | -$1.03M |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.08% |
834,449
| – | – |
|
220
Omnicom Group
OMC
$15.1B
| $10.4M | 0.08% |
157,699
+7,790
| +5% | +$513K |
|
221
NiSource
NI
$18.2B
| $10.2M | 0.08% |
552,441
+509,354
| +1,182% | +$9.45M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $10.2M | 0.08% |
142,731
-2,072
| -1% | -$149K |
|
223
Archer Daniels Midland
ADM
$29.7B
| $10.2M | 0.08% |
246,476
+37,687
| +18% | +$1.56M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.08% |
644,472
-10,234
| -2% | -$161K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.08% |
167,366
| – | – |
|