Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $5.99M | 0.05% |
+98,988
| New | +$5.99M |
|
|
ANV
252
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.97M | 0.05% |
+920,641
| New | +$5.97M |
|
253
Enterprise Products Partners
EPD
$68.6B
| $5.95M | 0.05% |
+191,570
| New | +$5.95M |
|
254
Eldorado Gold
EGO
$5.31B
| $5.89M | 0.05% |
+190,513
| New | +$5.89M |
|
|
ADT
255
DELISTED
ADT CORP
ADT
| $5.74M | 0.05% |
+144,052
| New | +$5.74M |
|
256
Harmony Gold Mining
HMY
$8.78B
| $5.72M | 0.05% |
+1,500,000
| New | +$5.72M |
|
257
Kinross Gold
KGC
$26.9B
| $5.57M | 0.05% |
+1,092,629
| New | +$5.57M |
|
258
Autodesk
ADSK
$69.5B
| $5.51M | 0.05% |
+162,379
| New | +$5.51M |
|
259
Broadcom
AVGO
$1.58T
| $5.4M | 0.05% |
+1,445,050
| New | +$5.4M |
|
260
General Mills
GIS
$27B
| $5.14M | 0.05% |
+105,802
| New | +$5.14M |
|
261
Eli Lilly
LLY
$652B
| $5.04M | 0.05% |
+102,693
| New | +$5.04M |
|
|
PAY
262
DELISTED
Verifone Systems Inc
PAY
| $4.7M | 0.04% |
+279,475
| New | +$4.7M |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $4.69M | 0.04% |
+145,113
| New | +$4.69M |
|
|
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.67M | 0.04% |
+69,675
| New | +$4.67M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.04% |
+104,304
| New | +$4.66M |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.04% |
+166,391
| New | +$4.62M |
|
267
Kroger
KR
$44.8B
| $4.32M | 0.04% |
+250,196
| New | +$4.32M |
|
|
AUQ
268
DELISTED
AURICO GOLD INC COM
AUQ
| $4.31M | 0.04% |
+985,718
| New | +$4.31M |
|
269
Microchip Technology
MCHP
$35.6B
| $4.23M | 0.04% |
+227,098
| New | +$4.23M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $4.23M | 0.04% |
+57,838
| New | +$4.23M |
|
271
F5
FFIV
$18.1B
| $4.2M | 0.04% |
+61,039
| New | +$4.2M |
|
272
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.87M | 0.04% |
+262,023
| New | +$3.87M |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.04% |
+59,150
| New | +$3.84M |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | 0.03% |
+96,583
| New | +$3.83M |
|
275
Elevance Health
ELV
$70.6B
| $3.75M | 0.03% |
+45,828
| New | +$3.75M |
|