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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $15.7M | 0.11% |
340,952
-147,810
| -30% | -$6.8M |
|
202
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.11% |
187,659
+32,514
| +21% | +$2.71M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.1% |
292,946
+33,734
| +13% | +$1.78M |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$976M
| $15.4M | 0.1% |
565,074
-32,572
| -5% | -$886K |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.1% |
630,178
| – | – |
|
206
Electronic Arts
EA
$42.2B
| $15.2M | 0.1% |
229,427
+6,464
| +3% | +$427K |
|
207
Colgate-Palmolive
CL
$68.8B
| $14.8M | 0.1% |
208,842
+25,803
| +14% | +$1.82M |
|
208
AutoZone
AZO
$70.6B
| $14.7M | 0.1% |
18,463
+680
| +4% | +$542K |
|
209
Bunge Global
BG
$16.9B
| $14.3M | 0.1% |
253,108
+50,086
| +25% | +$2.84M |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $14.3M | 0.1% |
849,323
-131,419
| -13% | -$2.22M |
|
211
Baidu
BIDU
$35.1B
| $14.3M | 0.1% |
74,796
+20,881
| +39% | +$3.99M |
|
212
Everest Group
EG
$14.3B
| $14.1M | 0.1% |
71,668
+47,674
| +199% | +$9.41M |
|
213
Devon Energy
DVN
$22.1B
| $14M | 0.09% |
511,810
+15,490
| +3% | +$425K |
|
214
General Mills
GIS
$27B
| $14M | 0.09% |
221,584
+197,208
| +809% | +$12.5M |
|
215
Mondelez International
MDLZ
$79.9B
| $14M | 0.09% |
349,641
-186,435
| -35% | -$7.48M |
|
216
Dominion Energy
D
$49.7B
| $14M | 0.09% |
186,284
+79,303
| +74% | +$5.96M |
|
217
Southern Company
SO
$101B
| $13.8M | 0.09% |
266,724
+2,735
| +1% | +$141K |
|
218
Kimco Realty
KIM
$15.4B
| $13.8M | 0.09% |
478,922
+176,899
| +59% | +$5.09M |
|
219
Fluor
FLR
$6.72B
| $13.8M | 0.09% |
256,543
-243,120
| -49% | -$13.1M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.09% |
175,997
+81,603
| +86% | +$6.36M |
|
221
Palo Alto Networks
PANW
$130B
| $13.4M | 0.09% |
493,056
+278,004
| +129% | +$7.56M |
|
222
Bankunited
BKU
$2.93B
| $13.2M | 0.09% |
383,529
+3,141
| +0.8% | +$108K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $12.9M | 0.09% |
81,162
+79,773
| +5,743% | +$12.7M |
|
224
Crown Castle
CCI
$41.9B
| $12.6M | 0.09% |
146,201
+43,505
| +42% | +$3.76M |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $12.5M | 0.08% |
442,674
-169,031
| -28% | -$4.76M |
|