Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.94B
| $8.04M | 0.05% |
220,998
-1,314
| -0.6% | -$47.8K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $8.03M | 0.05% |
221,178
+12,876
| +6% | +$468K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.05% |
255,338
+12,645
| +5% | +$397K |
|
304
Campbell Soup
CPB
$10.1B
| $8.01M | 0.05% |
125,512
+5,693
| +5% | +$363K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $7.95M | 0.05% |
115,765
+25,253
| +28% | +$1.73M |
|
306
Quanta Services
PWR
$55.5B
| $7.94M | 0.05% |
352,126
+205,181
| +140% | +$4.63M |
|
307
iShares MSCI China ETF
MCHI
$7.91B
| $7.91M | 0.05% |
186,038
-149,217
| -45% | -$6.34M |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $7.86M | 0.05% |
277,190
-289,148
| -51% | -$8.19M |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.79M | 0.05% |
212,785
-13,824
| -6% | -$506K |
|
|
B
310
Barrick Mining Corporation
B
$48.5B
| $7.78M | 0.05% |
+572,938
| New | +$7.78M |
|
311
Kimberly-Clark
KMB
$43.1B
| $7.47M | 0.05% |
55,549
+6,897
| +14% | +$928K |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $7.34M | 0.05% |
157,798
-45,446
| -22% | -$2.11M |
|
313
Capri Holdings
CPRI
$2.53B
| $7.31M | 0.05% |
128,306
-139,693
| -52% | -$7.96M |
|
314
Enterprise Products Partners
EPD
$68.6B
| $7.29M | 0.05% |
296,006
| – | – |
|
315
Alcoa
AA
$8.24B
| $7.24M | 0.05% |
314,542
-89,184
| -22% | -$2.05M |
|
316
VeriSign
VRSN
$26.2B
| $7.14M | 0.05% |
80,686
+36,946
| +84% | +$3.27M |
|
317
Unum
UNM
$12.6B
| $7.09M | 0.05% |
229,284
+129,722
| +130% | +$4.01M |
|
|
TSL
318
DELISTED
Trina Solar Limited
TSL
| $6.89M | 0.05% |
+692,943
| New | +$6.89M |
|
319
SL Green Realty
SLG
$4.4B
| $6.87M | 0.05% |
73,195
-352
| -0.5% | -$33K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $6.86M | 0.05% |
206,411
-80,193
| -28% | -$2.67M |
|
321
ATI
ATI
$10.7B
| $6.78M | 0.05% |
415,787
+405,923
| +4,115% | +$6.62M |
|
322
Newmont
NEM
$83.7B
| $6.76M | 0.05% |
254,468
+231,838
| +1,024% | +$6.16M |
|
323
AGNC Investment
AGNC
$10.8B
| $6.66M | 0.04% |
357,449
+156,633
| +78% | +$2.92M |
|
324
C.H. Robinson
CHRW
$14.9B
| $6.58M | 0.04% |
88,621
+4,367
| +5% | +$324K |
|
325
Stryker
SYK
$150B
| $6.55M | 0.04% |
60,999
+6,336
| +12% | +$680K |
|