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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$250B
| $747K | 0.01% |
+23,107
| New | +$747K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $742K | 0.01% |
+68,481
| New | +$742K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $740K | 0.01% |
+12,890
| New | +$740K |
|
454
McCormick & Company Non-Voting
MKC
$17.7B
| $739K | 0.01% |
20,648
-3,384
| -14% | -$121K |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $710K | 0.01% |
9,090
+6,775
| +293% | +$529K |
|
456
Mattel
MAT
$5.61B
| $709K | 0.01% |
18,189
+12,360
| +212% | +$482K |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $705K | 0.01% |
24,030
-1,045,108
| -98% | -$30.7M |
|
458
PG&E
PCG
$33.7B
| $700K | 0.01% |
14,570
-242,030
| -94% | -$11.6M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.01% |
32,474
+21,793
| +204% | +$463K |
|
460
Zimmer Biomet
ZBH
$20B
| $687K | 0.01% |
6,809
+3,822
| +128% | +$386K |
|
461
O'Reilly Automotive
ORLY
$90.2B
| $684K | 0.01% |
68,160
+40,830
| +149% | +$410K |
|
462
Ralph Lauren
RL
$19.1B
| $673K | 0.01% |
+4,186
| New | +$673K |
|
463
Loews
L
$20.1B
| $667K | 0.01% |
15,153
-1,770
| -10% | -$77.9K |
|
464
Compañía de Minas Buenaventura
BVN
$5.24B
| $657K | 0.01% |
55,656
-1,600
| -3% | -$18.9K |
|
465
Public Service Enterprise Group
PEG
$41.4B
| $636K | 0.01% |
+15,599
| New | +$636K |
|
466
Xerox
XRX
$457M
| $630K | 0.01% |
+19,214
| New | +$630K |
|
467
Invesco
IVZ
$9.96B
| $629K | 0.01% |
+16,661
| New | +$629K |
|
468
Ross Stores
ROST
$48.1B
| $627K | 0.01% |
+18,964
| New | +$627K |
|
469
Healthpeak Properties
DOC
$12.7B
| $620K | 0.01% |
+16,457
| New | +$620K |
|
470
Wynn Resorts
WYNN
$12.8B
| $618K | 0.01% |
+2,978
| New | +$618K |
|
471
Church & Dwight Co
CHD
$22.2B
| $617K | 0.01% |
+17,632
| New | +$617K |
|
472
Goodyear
GT
$2.44B
| $617K | 0.01% |
22,209
+13,194
| +146% | +$367K |
|
473
Welltower
WELL
$113B
| $615K | 0.01% |
9,808
-2,779
| -22% | -$174K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $608K | 0.01% |
+9,803
| New | +$608K |
|
475
Unum
UNM
$12.8B
| $599K | ﹤0.01% |
+17,246
| New | +$599K |
|