Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.3B
| $646K | 0.01% |
16,315
-2,425
| -13% | -$96K |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $642K | 0.01% |
+23,430
| New | +$642K |
|
403
Newell Brands
NWL
$2.61B
| $617K | 0.01% |
+20,634
| New | +$617K |
|
404
Yum! Brands
YUM
$40.5B
| $572K | 0.01% |
10,552
-1,559
| -13% | -$84.5K |
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $569K | 0.01% |
7,719
-390
| -5% | -$28.7K |
|
406
SBA Communications
SBAC
$20.6B
| $549K | 0.01% |
6,031
-1,176
| -16% | -$107K |
|
407
Roper Technologies
ROP
$55.9B
| $544K | ﹤0.01% |
4,073
-1,183
| -23% | -$158K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $515K | ﹤0.01% |
3,388
-127
| -4% | -$19.3K |
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| $491K | ﹤0.01% |
18,392
-982
| -5% | -$26.2K |
|
410
Aon
AON
$79B
| $435K | ﹤0.01% |
5,157
-239
| -4% | -$20.2K |
|
411
Liberty Global Class C
LBTYK
$4B
| $417K | ﹤0.01% |
+12,663
| New | +$417K |
|
412
Murphy Oil
MUR
$3.56B
| $417K | ﹤0.01% |
6,627
-8,498
| -56% | -$535K |
|
413
Quest Diagnostics
DGX
$20.4B
| $399K | ﹤0.01% |
6,886
-6,019
| -47% | -$349K |
|
414
PPG Industries
PPG
$24.7B
| $387K | ﹤0.01% |
3,996
-8,062
| -67% | -$781K |
|
415
NetApp
NTAP
$24.6B
| $383K | ﹤0.01% |
10,381
-2,867
| -22% | -$106K |
|
416
T Rowe Price
TROW
$23.5B
| $370K | ﹤0.01% |
4,491
-186
| -4% | -$15.3K |
|
417
Dentsply Sirona
XRAY
$2.77B
| $360K | ﹤0.01% |
+7,814
| New | +$360K |
|
418
Perrigo
PRGO
$3.07B
| $354K | ﹤0.01% |
+2,291
| New | +$354K |
|
419
PPL Corp
PPL
$26.4B
| $352K | ﹤0.01% |
+11,393
| New | +$352K |
|
420
Annaly Capital Management
NLY
$14.3B
| $337K | ﹤0.01% |
7,670
-12,074
| -61% | -$531K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $331K | ﹤0.01% |
5,890
-263
| -4% | -$14.8K |
|
422
United Rentals
URI
$60.8B
| $325K | ﹤0.01% |
3,423
-59
| -2% | -$5.6K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $318K | ﹤0.01% |
4,860
-371
| -7% | -$24.3K |
|
424
Signet Jewelers
SIG
$3.72B
| $312K | ﹤0.01% |
2,951
-54
| -2% | -$5.71K |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $306K | ﹤0.01% |
4,460
+197
| +5% | +$13.5K |
|