Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.09% |
177,200
+56,281
| +47% | +$3.18M |
|
227
Newmont
NEM
$83.7B
| $9.98M | 0.09% |
355,009
-22,490
| -6% | -$632K |
|
228
Royal Gold
RGLD
$12.2B
| $9.77M | 0.09% |
200,812
+4,467
| +2% | +$217K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $9.57M | 0.08% |
313,400
+121,830
| +64% | +$3.72M |
|
|
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.3M | 0.08% |
129,187
-10,931
| -8% | -$787K |
|
231
Nucor
NUE
$33.8B
| $9.24M | 0.08% |
188,478
+174,693
| +1,267% | +$8.56M |
|
232
Plains All American Pipeline
PAA
$12.1B
| $9.08M | 0.08% |
172,400
| – | – |
|
|
KMP
233
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.97M | 0.08% |
112,400
| – | – |
|
234
Zoetis
ZTS
$67.9B
| $8.75M | 0.08% |
281,188
-21,171
| -7% | -$659K |
|
235
Range Resources
RRC
$8.27B
| $8.72M | 0.08% |
114,864
+777
| +0.7% | +$59K |
|
236
Boston Properties
BXP
$12.2B
| $8.69M | 0.08% |
81,331
-7,764
| -9% | -$830K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $8.49M | 0.07% |
151,064
-11,874
| -7% | -$668K |
|
238
Gold Fields
GFI
$30.8B
| $8.23M | 0.07% |
1,800,000
| – | – |
|
239
Rockwell Automation
ROK
$38.2B
| $8.2M | 0.07% |
76,699
-6,158
| -7% | -$659K |
|
240
Coeur Mining
CDE
$9.43B
| $8.13M | 0.07% |
674,271
+7,783
| +1% | +$93.8K |
|
241
Reinsurance Group of America
RGA
$12.8B
| $8.01M | 0.07% |
119,557
+4,215
| +4% | +$282K |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $7.97M | 0.07% |
428,255
| – | – |
|
|
SPPP
243
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $7.85M | 0.07% |
880,891
| – | – |
|
244
Equity Residential
EQR
$25.5B
| $7.85M | 0.07% |
146,453
-9,962
| -6% | -$534K |
|
|
BSMX
245
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.8M | 0.07% |
564,240
-35,760
| -6% | -$494K |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $7.37M | 0.06% |
480,657
+3,602
| +0.8% | +$55.2K |
|
247
The Mosaic Company
MOS
$10.3B
| $7.31M | 0.06% |
169,845
-166,639
| -50% | -$7.17M |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $7.04M | 0.06% |
232,335
-19,152
| -8% | -$580K |
|
|
UTIW
249
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.63M | 0.06% |
439,006
-32,530
| -7% | -$492K |
|
250
Eastman Chemical
EMN
$7.93B
| $6.63M | 0.06% |
85,140
-6,823
| -7% | -$531K |
|