Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $18.3M | 0.12% |
551,202
-51,055
| -8% | -$1.7M |
|
202
Ameriprise Financial
AMP
$46.1B
| $18.1M | 0.12% |
106,801
+55,347
| +108% | +$9.38M |
|
203
Charter Communications
CHTR
$35.7B
| $17.8M | 0.12% |
52,906
+20,494
| +63% | +$6.89M |
|
204
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.12% |
414,503
-385,089
| -48% | -$16.5M |
|
205
Globe Life
GL
$11.3B
| $17.4M | 0.12% |
192,088
+51,108
| +36% | +$4.64M |
|
206
EOG Resources
EOG
$64.4B
| $17M | 0.11% |
157,922
-271,148
| -63% | -$29.3M |
|
207
Palo Alto Networks
PANW
$130B
| $17M | 0.11% |
703,284
-1,049,826
| -60% | -$25.4M |
|
208
Charles Schwab
SCHW
$167B
| $16.9M | 0.11% |
328,995
-158,126
| -32% | -$8.12M |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $16.7M | 0.11% |
145,888
-2,435
| -2% | -$278K |
|
210
Moody's
MCO
$89.5B
| $16.5M | 0.11% |
111,782
+98,489
| +741% | +$14.5M |
|
211
McKesson
MCK
$85.5B
| $16.4M | 0.11% |
105,430
-42,254
| -29% | -$6.59M |
|
212
Agilent Technologies
A
$36.5B
| $16.4M | 0.11% |
244,766
+231,170
| +1,700% | +$15.5M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $16.4M | 0.11% |
90,769
-169,328
| -65% | -$30.5M |
|
214
Dollar Tree
DLTR
$20.6B
| $16.4M | 0.11% |
152,489
+107,856
| +242% | +$11.6M |
|
215
Republic Services
RSG
$71.7B
| $16.2M | 0.11% |
239,468
-449,278
| -65% | -$30.4M |
|
216
Duke Energy
DUK
$93.8B
| $16.2M | 0.11% |
192,478
+131,890
| +218% | +$11.1M |
|
217
HP
HPQ
$27.4B
| $15.8M | 0.11% |
754,022
+574,289
| +320% | +$12.1M |
|
218
Becton Dickinson
BDX
$55.1B
| $15.6M | 0.1% |
74,619
-38,294
| -34% | -$8M |
|
219
American Electric Power
AEP
$57.8B
| $15.6M | 0.1% |
211,735
+205,034
| +3,060% | +$15.1M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.1% |
343,981
-102,119
| -23% | -$4.61M |
|
221
State Street
STT
$32B
| $15.5M | 0.1% |
158,730
-364,022
| -70% | -$35.5M |
|
222
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.1% |
209,365
+198,946
| +1,909% | +$14.7M |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $15.4M | 0.1% |
394,273
+109,828
| +39% | +$4.28M |
|
224
Liberty Global Class A
LBTYA
$4.05B
| $15.2M | 0.1% |
424,299
+47,334
| +13% | +$1.7M |
|
225
Brixmor Property Group
BRX
$8.63B
| $15.2M | 0.1% |
812,227
-82,855
| -9% | -$1.55M |
|