Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.16% |
383,873
-23,882
| -6% | -$1.05M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.16% |
666,838
+278,237
| +72% | +$6.95M |
|
203
Reinsurance Group of America
RGA
$12.7B
| $16.4M | 0.15% |
117,269
+13,995
| +14% | +$1.96M |
|
204
H&R Block
HRB
$6.91B
| $16.3M | 0.15% |
641,593
+179,214
| +39% | +$4.55M |
|
205
CoStar Group
CSGP
$37.5B
| $16.1M | 0.15% |
477,360
+381,040
| +396% | +$12.9M |
|
206
NRG Energy
NRG
$28.3B
| $16M | 0.15% |
403,763
+368,537
| +1,046% | +$14.6M |
|
207
General Motors
GM
$55B
| $15.8M | 0.15% |
471,068
-132,014
| -22% | -$4.42M |
|
208
American Airlines Group
AAL
$8.56B
| $15.7M | 0.15% |
490,014
-11,124
| -2% | -$357K |
|
209
Jones Lang LaSalle
JLL
$14.9B
| $15.6M | 0.15% |
123,608
-66,201
| -35% | -$8.38M |
|
210
MSCI
MSCI
$44B
| $15.6M | 0.15% |
105,906
-32,996
| -24% | -$4.86M |
|
211
Ametek
AME
$43.6B
| $15.6M | 0.15% |
230,616
+31,299
| +16% | +$2.12M |
|
212
Mercado Libre
MELI
$120B
| $15.6M | 0.15% |
53,296
-11,817
| -18% | -$3.46M |
|
213
Nike
NKE
$109B
| $15.6M | 0.15% |
209,937
+5,937
| +3% | +$440K |
|
214
Cardinal Health
CAH
$35.8B
| $15.5M | 0.14% |
346,823
-201,401
| -37% | -$8.98M |
|
215
Paychex
PAYX
$48.6B
| $15.5M | 0.14% |
237,365
+132,245
| +126% | +$8.62M |
|
216
Nasdaq
NDAQ
$54.2B
| $15.4M | 0.14% |
567,870
-266,829
| -32% | -$7.25M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $15M | 0.14% |
98,092
+11,704
| +14% | +$1.79M |
|
218
Invesco
IVZ
$9.81B
| $14.9M | 0.14% |
888,113
+562,595
| +173% | +$9.42M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.14% |
597,219
-120,606
| -17% | -$2.98M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.14% |
411,218
+19,656
| +5% | +$703K |
|
221
Darden Restaurants
DRI
$24.6B
| $14.6M | 0.14% |
146,042
+112,070
| +330% | +$11.2M |
|
222
AerCap
AER
$22B
| $14.5M | 0.14% |
365,169
-58,286
| -14% | -$2.31M |
|
223
WEC Energy
WEC
$34.5B
| $14.3M | 0.13% |
206,603
-34,707
| -14% | -$2.4M |
|
224
CMS Energy
CMS
$21.2B
| $14.3M | 0.13% |
287,293
+21,934
| +8% | +$1.09M |
|
225
CBRE Group
CBRE
$48.6B
| $14.2M | 0.13% |
355,269
-200,112
| -36% | -$8.01M |
|