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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$21.4B
| $886K | 0.01% |
+11,164
| New | +$886K |
|
427
CenterPoint Energy
CNP
$25B
| $864K | 0.01% |
+33,826
| New | +$864K |
|
|
SE
428
DELISTED
Spectra Energy Corp Wi
SE
| $853K | 0.01% |
+20,080
| New | +$853K |
|
|
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $852K | 0.01% |
11,148
-4,162
| -27% | -$318K |
|
430
Quest Diagnostics
DGX
$20.2B
| $849K | 0.01% |
14,461
+7,575
| +110% | +$445K |
|
431
American Electric Power
AEP
$58.3B
| $845K | 0.01% |
+15,152
| New | +$845K |
|
432
L3Harris
LHX
$52.7B
| $837K | 0.01% |
+11,043
| New | +$837K |
|
433
F5
FFIV
$18.6B
| $829K | 0.01% |
+7,435
| New | +$829K |
|
434
Clorox
CLX
$15B
| $824K | 0.01% |
9,019
-8,923
| -50% | -$815K |
|
435
CME Group
CME
$93.3B
| $813K | 0.01% |
+11,461
| New | +$813K |
|
436
Dollar Tree
DLTR
$19.8B
| $808K | 0.01% |
14,829
-573
| -4% | -$31.2K |
|
437
Genworth Financial
GNW
$3.56B
| $801K | 0.01% |
46,052
+28,999
| +170% | +$504K |
|
438
Murphy Oil
MUR
$3.73B
| $798K | 0.01% |
11,997
+5,370
| +81% | +$357K |
|
439
CMS Energy
CMS
$21.4B
| $794K | 0.01% |
25,484
+1,582
| +7% | +$49.3K |
|
440
Xylem
XYL
$34.5B
| $793K | 0.01% |
20,287
+12,580
| +163% | +$492K |
|
441
Yum! Brands
YUM
$41.3B
| $792K | 0.01% |
13,562
+3,010
| +29% | +$176K |
|
442
Vulcan Materials
VMC
$38.8B
| $791K | 0.01% |
+12,414
| New | +$791K |
|
443
Air Products & Chemicals
APD
$64.4B
| $782K | 0.01% |
+6,572
| New | +$782K |
|
|
LO
444
DELISTED
LORILLARD INC COM STK
LO
| $778K | 0.01% |
+12,762
| New | +$778K |
|
445
Fossil Group
FOSL
$162M
| $774K | 0.01% |
+7,405
| New | +$774K |
|
446
Hasbro
HAS
$10.7B
| $767K | 0.01% |
14,460
+12,217
| +545% | +$648K |
|
447
Advance Auto Parts
AAP
$3.85B
| $760K | 0.01% |
5,635
-779
| -12% | -$105K |
|
448
Williams Companies
WMB
$71.3B
| $758K | 0.01% |
+13,019
| New | +$758K |
|
|
EMC
449
DELISTED
EMC CORPORATION
EMC
| $758K | 0.01% |
28,771
+5,341
| +23% | +$141K |
|
450
Carnival Corp
CCL
$42.4B
| $748K | 0.01% |
+19,871
| New | +$748K |
|