Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.74B
| $13.7M | 0.09% |
160,969
+136,844
| +567% | +$11.7M |
|
227
American Airlines Group
AAL
$8.63B
| $13.6M | 0.09% |
481,809
+276,170
| +134% | +$7.82M |
|
228
Abbott
ABT
$231B
| $13.4M | 0.09% |
341,783
-697,748
| -67% | -$27.4M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $13.3M | 0.09% |
210,599
+34,602
| +20% | +$2.19M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.09% |
113,569
+99,514
| +708% | +$11.6M |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.09% |
2,550,000
-1,250,000
| -33% | -$6.5M |
|
232
Humana
HUM
$37B
| $13.1M | 0.09% |
72,967
+64,895
| +804% | +$11.7M |
|
233
Eli Lilly
LLY
$652B
| $12.9M | 0.09% |
164,253
+15,466
| +10% | +$1.22M |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.09% |
167,366
| – | – |
|
235
Cintas
CTAS
$82.4B
| $12.7M | 0.09% |
517,944
-261,012
| -34% | -$6.4M |
|
|
NGD
236
New Gold Inc
NGD
$4.99B
| $12.6M | 0.09% |
2,887,517
| – | – |
|
237
Mohawk Industries
MHK
$8.65B
| $12.4M | 0.08% |
65,288
+1,066
| +2% | +$202K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.08% |
310,658
-16,226
| -5% | -$643K |
|
239
Baidu
BIDU
$35.1B
| $12.1M | 0.08% |
73,167
-1,629
| -2% | -$269K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.08% |
226,692
+8,720
| +4% | +$464K |
|
241
Church & Dwight Co
CHD
$23.3B
| $12M | 0.08% |
233,850
+58,830
| +34% | +$3.03M |
|
242
Bunge Global
BG
$16.9B
| $12M | 0.08% |
203,010
-50,098
| -20% | -$2.96M |
|
243
Fluor
FLR
$6.72B
| $12M | 0.08% |
243,513
-13,030
| -5% | -$642K |
|
244
DaVita
DVA
$9.86B
| $11.9M | 0.08% |
154,176
-1,919
| -1% | -$148K |
|
|
CPN
245
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.08% |
806,901
+387,740
| +93% | +$5.72M |
|
246
Lennar Class A
LEN
$36.7B
| $11.9M | 0.08% |
271,036
-69,916
| -21% | -$3.07M |
|
247
Palo Alto Networks
PANW
$130B
| $11.9M | 0.08% |
580,800
+87,744
| +18% | +$1.79M |
|
248
Bankunited
BKU
$2.93B
| $11.8M | 0.08% |
385,440
+1,911
| +0.5% | +$58.7K |
|
249
Phillips 66
PSX
$53.2B
| $11.8M | 0.08% |
149,214
-324,221
| -68% | -$25.7M |
|
250
Allstate
ALL
$53.1B
| $11.7M | 0.08% |
167,277
+5,986
| +4% | +$419K |
|