Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
401
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.93M | 0.03% |
269,718
+13,375
| +5% | +$195K |
|
402
Wheaton Precious Metals
WPM
$47.3B
| $3.9M | 0.03% |
314,335
| – | – |
|
403
J.M. Smucker
SJM
$12B
| $3.9M | 0.03% |
31,622
+25,535
| +420% | +$3.15M |
|
|
JAH
404
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.03% |
68,158
-5,727
| -8% | -$327K |
|
405
VeriSign
VRSN
$26.2B
| $3.82M | 0.03% |
43,740
+36,309
| +489% | +$3.17M |
|
|
GG
406
DELISTED
Goldcorp Inc
GG
| $3.81M | 0.03% |
329,149
-505,300
| -61% | -$5.84M |
|
407
Seagate
STX
$40B
| $3.79M | 0.03% |
103,417
+86,427
| +509% | +$3.17M |
|
408
Workday
WDAY
$61.7B
| $3.79M | 0.03% |
47,528
-3,024
| -6% | -$241K |
|
409
Cintas
CTAS
$82.4B
| $3.79M | 0.03% |
166,288
+145,456
| +698% | +$3.31M |
|
410
TechnipFMC
FTI
$16B
| $3.77M | 0.03% |
174,578
+157,950
| +950% | +$3.41M |
|
411
Plains All American Pipeline
PAA
$12.1B
| $3.76M | 0.03% |
162,832
| – | – |
|
412
Prudential Financial
PRU
$37.2B
| $3.76M | 0.03% |
46,126
-27,227
| -37% | -$2.22M |
|
413
Interpublic Group of Companies
IPG
$9.94B
| $3.71M | 0.03% |
159,144
-28,535
| -15% | -$664K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $3.67M | 0.03% |
54,794
-11,002
| -17% | -$737K |
|
415
American Homes 4 Rent
AMH
$12.9B
| $3.66M | 0.03% |
219,590
+24,065
| +12% | +$401K |
|
416
iShares MSCI India ETF
INDA
$9.26B
| $3.58M | 0.03% |
+130,015
| New | +$3.58M |
|
417
Nasdaq
NDAQ
$53.6B
| $3.57M | 0.03% |
184,074
-24,435
| -12% | -$474K |
|
418
Dentsply Sirona
XRAY
$2.92B
| $3.57M | 0.03% |
58,659
+51,171
| +683% | +$3.11M |
|
419
IQVIA
IQV
$31.9B
| $3.56M | 0.03% |
51,895
+4,089
| +9% | +$281K |
|
420
Hologic
HOLX
$14.8B
| $3.51M | 0.03% |
90,716
-1,348
| -1% | -$52.2K |
|
421
Flex
FLEX
$20.8B
| $3.51M | 0.03% |
414,999
-34,482
| -8% | -$291K |
|
|
GOLD
422
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.03% |
56,650
-20,635
| -27% | -$1.27M |
|
423
AGNC Investment
AGNC
$10.8B
| $3.48M | 0.03% |
200,816
+176,332
| +720% | +$3.06M |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $3.46M | 0.03% |
69,411
-8,979
| -11% | -$447K |
|
425
iShares MSCI Malaysia ETF
EWM
$240M
| $3.43M | 0.02% |
110,786
+927
| +0.8% | +$28.7K |
|