Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.9B
| $2M | 0.02% |
136,974
+1,593
| +1% | +$23.2K |
|
|
INP
402
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.99M | 0.01% |
28,244
+2,365
| +9% | +$166K |
|
403
Synopsys
SNPS
$112B
| $1.98M | 0.01% |
39,132
+34,410
| +729% | +$1.74M |
|
404
Duke Energy
DUK
$93.4B
| $1.94M | 0.01% |
27,505
+6,070
| +28% | +$429K |
|
405
NOV
NOV
$4.92B
| $1.94M | 0.01% |
40,112
+4,468
| +13% | +$216K |
|
|
KRFT
406
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.01% |
22,745
-4,085
| -15% | -$348K |
|
407
PNC Financial Services
PNC
$80.2B
| $1.93M | 0.01% |
20,200
+4,253
| +27% | +$407K |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.01% |
48,786
-12,872
| -21% | -$480K |
|
409
Bank of New York Mellon
BK
$73.9B
| $1.81M | 0.01% |
43,137
+9,022
| +26% | +$379K |
|
410
Marsh & McLennan
MMC
$99.2B
| $1.81M | 0.01% |
31,915
+7,290
| +30% | +$413K |
|
411
General Mills
GIS
$26.9B
| $1.8M | 0.01% |
32,330
-32,490
| -50% | -$1.81M |
|
|
DTV
412
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.72M | 0.01% |
18,505
-626,315
| -97% | -$58.1M |
|
413
Ralph Lauren
RL
$18.7B
| $1.72M | 0.01% |
12,961
+9,119
| +237% | +$1.21M |
|
|
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.01% |
51,848
+10,705
| +26% | +$348K |
|
415
Salesforce
CRM
$240B
| $1.64M | 0.01% |
23,571
+5,404
| +30% | +$376K |
|
416
Itron
ITRI
$5.49B
| $1.63M | 0.01% |
47,267
+46,083
| +3,892% | +$1.59M |
|
|
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | 0.01% |
145,259
+5,044
| +4% | +$56K |
|
418
Factset
FDS
$14.2B
| $1.61M | 0.01% |
9,890
+8,688
| +723% | +$1.41M |
|
419
Goodyear
GT
$2.45B
| $1.6M | 0.01% |
53,087
+44,766
| +538% | +$1.35M |
|
420
Williams Companies
WMB
$69.4B
| $1.6M | 0.01% |
27,871
+6,351
| +30% | +$365K |
|
421
Prudential Financial
PRU
$37.2B
| $1.55M | 0.01% |
17,750
+3,931
| +28% | +$344K |
|
422
Dominion Energy
D
$49.5B
| $1.52M | 0.01% |
22,738
+5,042
| +28% | +$337K |
|
423
Automatic Data Processing
ADP
$121B
| $1.51M | 0.01% |
18,769
+4,160
| +28% | +$334K |
|
424
Charles Schwab
SCHW
$170B
| $1.49M | 0.01% |
45,500
+9,885
| +28% | +$323K |
|
425
Emerson Electric
EMR
$74.7B
| $1.47M | 0.01% |
26,566
+5,545
| +26% | +$307K |
|