Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 3 |
Hasbro
HAS
|
$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27M |
| 5 |
Cognizant
CTSH
|
$26.6M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $19.5M | 0.13% |
134,872
+65,081
| +93% | +$9.41M |
|
202
Bunge Global
BG
$16.9B
| $19.4M | 0.13% |
262,510
-14,930
| -5% | -$1.1M |
|
203
Snap-on
SNA
$17.1B
| $19.2M | 0.13% |
130,083
+2,291
| +2% | +$338K |
|
204
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.13% |
544,549
+249,041
| +84% | +$8.78M |
|
205
Marvell Technology
MRVL
$54.6B
| $19.2M | 0.13% |
911,980
-21,029
| -2% | -$442K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.13% |
281,899
-29,760
| -10% | -$2.01M |
|
207
Costco
COST
$427B
| $19M | 0.13% |
100,808
-19,591
| -16% | -$3.69M |
|
208
Bank of New York Mellon
BK
$73.1B
| $19M | 0.13% |
368,153
-44,739
| -11% | -$2.31M |
|
209
Cigna
CI
$81.5B
| $18.9M | 0.13% |
112,939
-17,684
| -14% | -$2.97M |
|
210
Quest Diagnostics
DGX
$20.5B
| $18.9M | 0.13% |
188,574
-38,143
| -17% | -$3.83M |
|
211
Intuitive Surgical
ISRG
$167B
| $18.9M | 0.13% |
137,205
-79,917
| -37% | -$11M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.9M | 0.13% |
552,357
+501,758
| +992% | +$17.1M |
|
213
Ameren
AEE
$27.2B
| $18.8M | 0.13% |
331,495
-22,249
| -6% | -$1.26M |
|
214
Broadridge
BR
$29.4B
| $18.7M | 0.13% |
170,613
+132,171
| +344% | +$14.5M |
|
215
Qualcomm
QCOM
$172B
| $18.7M | 0.13% |
337,682
-69,666
| -17% | -$3.86M |
|
216
Fiserv
FI
$73.4B
| $18.6M | 0.13% |
261,241
-19,759
| -7% | -$1.41M |
|
217
Salesforce
CRM
$239B
| $18.4M | 0.12% |
158,414
-29,270
| -16% | -$3.4M |
|
218
Crown Holdings
CCK
$11B
| $18.3M | 0.12% |
361,535
+315,083
| +678% | +$16M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.12% |
852,456
-44,692
| -5% | -$958K |
|
220
Loews
L
$20B
| $18.2M | 0.12% |
366,031
+85,785
| +31% | +$4.27M |
|
221
Baidu
BIDU
$35.1B
| $18M | 0.12% |
80,695
-27,715
| -26% | -$6.19M |
|
222
Advanced Micro Devices
AMD
$245B
| $18M | 0.12% |
1,790,996
-21,428
| -1% | -$215K |
|
223
Fluor
FLR
$6.72B
| $18M | 0.12% |
314,279
-75,392
| -19% | -$4.31M |
|
224
Dominion Energy
D
$49.7B
| $17.7M | 0.12% |
262,724
-89,330
| -25% | -$6.02M |
|
225
Workday
WDAY
$61.7B
| $17.7M | 0.12% |
139,267
+16,075
| +13% | +$2.04M |
|