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 | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$1.96B
| $1.3M | 0.01% |
46,899
+39,557
| +539% | +$1.09M |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
+83,886
| New | +$1.27M |
|
378
TEGNA Inc
TGNA
$3.39B
| $1.27M | 0.01% |
77,574
+61,645
| +387% | +$1.01M |
|
379
Dominion Energy
D
$51.7B
| $1.26M | 0.01% |
+17,642
| New | +$1.26M |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.01% |
11,420
+75
| +0.7% | +$8.26K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.25M | 0.01% |
24,261
+18,371
| +312% | +$947K |
|
382
Prudential Financial
PRU
$37.1B
| $1.24M | 0.01% |
13,974
-22,296
| -61% | -$1.98M |
|
383
APA Corp
APA
$8.2B
| $1.24M | 0.01% |
+12,318
| New | +$1.24M |
|
384
KBR
KBR
$6.28B
| $1.23M | 0.01% |
+51,681
| New | +$1.23M |
|
385
Ameren
AEE
$27.2B
| $1.23M | 0.01% |
30,149
-31,899
| -51% | -$1.3M |
|
386
Labcorp
LH
$22.9B
| $1.21M | 0.01% |
13,758
-2,195
| -14% | -$193K |
|
|
HAR
387
DELISTED
Harman International Industries
HAR
| $1.21M | 0.01% |
11,229
+8,727
| +349% | +$937K |
|
388
Polaris
PII
$3.31B
| $1.2M | 0.01% |
9,225
| – | – |
|
|
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.01% |
4,898
-6,094
| -55% | -$1.49M |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.01% |
39,228
+20,836
| +113% | +$629K |
|
391
Teradata
TDC
$2.03B
| $1.18M | 0.01% |
29,342
+26,616
| +976% | +$1.07M |
|
392
Tractor Supply
TSCO
$31.6B
| $1.18M | 0.01% |
97,605
+9,815
| +11% | +$119K |
|
|
SWY
393
DELISTED
SAFEWAY INC
SWY
| $1.17M | 0.01% |
34,189
-4,631
| -12% | -$159K |
|
394
Southern Company
SO
$102B
| $1.17M | 0.01% |
+25,857
| New | +$1.17M |
|
395
PPL Corp
PPL
$26.6B
| $1.17M | 0.01% |
35,429
+24,036
| +211% | +$795K |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
9,859
-490
| -5% | -$58.1K |
|
397
Colgate-Palmolive
CL
$66.4B
| $1.16M | 0.01% |
17,073
+1,335
| +8% | +$91K |
|
398
Capri Holdings
CPRI
$2.58B
| $1.13M | 0.01% |
+12,762
| New | +$1.13M |
|
399
W.W. Grainger
GWW
$48.4B
| $1.12M | 0.01% |
4,413
-418
| -9% | -$106K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
23,755
-13,168
| -36% | -$620K |
|