Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $18.6M | 0.11% |
344,983
-242,809
| -41% | -$13.1M |
|
202
Albemarle
ALB
$9.6B
| $18.4M | 0.11% |
135,313
-52,968
| -28% | -$7.22M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $18.4M | 0.11% |
131,815
+128,825
| +4,309% | +$18M |
|
|
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.4M | 0.11% |
492,588
-77,023
| -14% | -$2.88M |
|
205
ManpowerGroup
MAN
$1.91B
| $18.4M | 0.11% |
155,786
-57,202
| -27% | -$6.74M |
|
206
PPG Industries
PPG
$24.8B
| $18.3M | 0.11% |
168,178
+165,463
| +6,094% | +$18M |
|
207
FirstEnergy
FE
$25.1B
| $18.2M | 0.11% |
591,176
+192,496
| +48% | +$5.93M |
|
208
W.W. Grainger
GWW
$47.5B
| $18.2M | 0.11% |
101,281
-24,103
| -19% | -$4.33M |
|
209
Howmet Aerospace
HWM
$71.8B
| $18.2M | 0.11% |
951,649
-374,659
| -28% | -$7.15M |
|
210
Westlake Corp
WLK
$11.5B
| $17.8M | 0.11% |
214,400
-274,700
| -56% | -$22.8M |
|
211
Estee Lauder
EL
$32.1B
| $17.7M | 0.11% |
164,481
+38,713
| +31% | +$4.17M |
|
212
Everest Group
EG
$14.3B
| $17.7M | 0.11% |
77,592
-18,496
| -19% | -$4.22M |
|
213
Archer Daniels Midland
ADM
$30.2B
| $17.5M | 0.11% |
411,675
+118,036
| +40% | +$5.02M |
|
214
FedEx
FDX
$53.7B
| $17.5M | 0.11% |
77,547
+74,898
| +2,827% | +$16.9M |
|
215
Constellation Brands
STZ
$26.2B
| $17.4M | 0.11% |
87,444
-2,727
| -3% | -$544K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.11% |
171,140
-53,605
| -24% | -$5.46M |
|
217
Marathon Petroleum
MPC
$54.8B
| $17.4M | 0.11% |
309,812
+30,748
| +11% | +$1.72M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3M | 0.11% |
38,772
+313
| +0.8% | +$140K |
|
219
Kroger
KR
$44.8B
| $17.3M | 0.11% |
862,627
+96,206
| +13% | +$1.93M |
|
220
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.11% |
97,085
+2,626
| +3% | +$468K |
|
|
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.11% |
445,572
+240
| +0.1% | +$9.27K |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $17.2M | 0.11% |
974,612
+13,862
| +1% | +$244K |
|
223
Dominion Energy
D
$49.7B
| $16.9M | 0.1% |
219,668
+203,728
| +1,278% | +$15.7M |
|
224
Brixmor Property Group
BRX
$8.63B
| $16.8M | 0.1% |
895,082
+195,596
| +28% | +$3.68M |
|
225
CDW
CDW
$22.2B
| $16.8M | 0.1% |
254,117
-308,748
| -55% | -$20.4M |
|