Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $1.51M | 0.01% |
39,834
-31,054
| -44% | -$1.18M |
|
352
International Flavors & Fragrances
IFF
$16.5B
| $1.51M | 0.01% |
14,483
+510
| +4% | +$53.2K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $1.49M | 0.01% |
11,199
+1,093
| +11% | +$145K |
|
354
Southern Copper
SCCO
$89.3B
| $1.48M | 0.01% |
51,198
-1,878
| -4% | -$54.3K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $1.48M | 0.01% |
51,521
-16,698
| -24% | -$480K |
|
|
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.01% |
+24,639
| New | +$1.48M |
|
357
VF Corp
VFC
$5.75B
| $1.47M | 0.01% |
24,847
-732
| -3% | -$43.4K |
|
358
Stryker
SYK
$144B
| $1.47M | 0.01% |
17,472
+6,930
| +66% | +$584K |
|
|
359
Crown Castle
CCI
$40.7B
| $1.47M | 0.01% |
19,801
-415,947
| -95% | -$30.9M |
|
360
PNC Financial Services
PNC
$79.7B
| $1.46M | 0.01% |
+16,346
| New | +$1.46M |
|
361
Flex
FLEX
$21.6B
| $1.43M | 0.01% |
171,581
-20,967
| -11% | -$175K |
|
362
United Airlines
UAL
$33.8B
| $1.43M | 0.01% |
34,819
+333
| +1% | +$13.7K |
|
363
Consolidated Edison
ED
$35B
| $1.41M | 0.01% |
24,401
-804
| -3% | -$46.4K |
|
364
Avery Dennison
AVY
$12.9B
| $1.41M | 0.01% |
27,482
-24,116
| -47% | -$1.24M |
|
365
Target
TGT
$40.2B
| $1.41M | 0.01% |
24,267
+19,445
| +403% | +$1.13M |
|
366
HF Sinclair
DINO
$9.66B
| $1.4M | 0.01% |
31,969
+2,158
| +7% | +$94.3K |
|
367
Public Storage
PSA
$50.3B
| $1.39M | 0.01% |
8,134
-14,238
| -64% | -$2.44M |
|
368
WEC Energy
WEC
$35.7B
| $1.37M | 0.01% |
29,231
+2,413
| +9% | +$113K |
|
369
Herbalife
HLF
$958M
| $1.37M | 0.01% |
42,378
-1,668
| -4% | -$53.8K |
|
370
Bread Financial
BFH
$2.98B
| $1.35M | 0.01% |
6,014
+1,627
| +37% | +$365K |
|
371
Sherwin-Williams
SHW
$89B
| $1.32M | 0.01% |
19,137
+4,818
| +34% | +$332K |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32M | 0.01% |
12,980
-2,581
| -17% | -$262K |
|
373
Johnson Controls International
JCI
$70.5B
| $1.31M | 0.01% |
+25,095
| New | +$1.31M |
|
374
Waste Management
WM
$87.1B
| $1.31M | 0.01% |
29,179
+8,683
| +42% | +$388K |
|
375
Bank of New York Mellon
BK
$75.1B
| $1.3M | 0.01% |
+34,749
| New | +$1.3M |
|