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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.01B
| $587K | ﹤0.01% |
+5,038
| New | +$587K |
|
477
Omnicom Group
OMC
$14.9B
| $575K | ﹤0.01% |
+8,078
| New | +$575K |
|
|
X
478
DELISTED
US Steel
X
| $565K | ﹤0.01% |
21,680
+16,275
| +301% | +$424K |
|
479
NetApp
NTAP
$24.9B
| $558K | ﹤0.01% |
15,291
+4,910
| +47% | +$179K |
|
480
Weyerhaeuser
WY
$17.9B
| $557K | ﹤0.01% |
+16,845
| New | +$557K |
|
481
Perrigo
PRGO
$3B
| $556K | ﹤0.01% |
3,815
+1,524
| +67% | +$222K |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $552K | ﹤0.01% |
+31,293
| New | +$552K |
|
483
Aon
AON
$79B
| $547K | ﹤0.01% |
6,069
+912
| +18% | +$82.2K |
|
484
TripAdvisor
TRIP
$2.18B
| $541K | ﹤0.01% |
4,982
+2,765
| +125% | +$300K |
|
485
Zions Bancorporation
ZION
$8.47B
| $533K | ﹤0.01% |
18,093
+11,358
| +169% | +$335K |
|
486
The Mosaic Company
MOS
$10.9B
| $526K | ﹤0.01% |
+10,639
| New | +$526K |
|
487
Alcoa
AA
$8.68B
| $525K | ﹤0.01% |
+14,677
| New | +$525K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $522K | ﹤0.01% |
5,608
+2,154
| +62% | +$200K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $522K | ﹤0.01% |
+10,786
| New | +$522K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520K | ﹤0.01% |
+14,987
| New | +$520K |
|
491
KeyCorp
KEY
$20.7B
| $512K | ﹤0.01% |
+35,744
| New | +$512K |
|
492
Western Union
WU
$2.72B
| $508K | ﹤0.01% |
29,302
+19,918
| +212% | +$345K |
|
493
Henry Schein
HSIC
$8.34B
| $494K | ﹤0.01% |
+10,623
| New | +$494K |
|
494
Pentair
PNR
$18.2B
| $492K | ﹤0.01% |
+10,152
| New | +$492K |
|
495
Northern Trust
NTRS
$25B
| $489K | ﹤0.01% |
+7,619
| New | +$489K |
|
496
Workday
WDAY
$59.4B
| $488K | ﹤0.01% |
5,434
-5,971
| -52% | -$536K |
|
|
SPN
497
DELISTED
Superior Energy Services, Inc.
SPN
| $488K | ﹤0.01% |
13,508
+4,477
| +50% | +$162K |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $484K | ﹤0.01% |
13,938
+8,499
| +156% | +$295K |
|
499
Stanley Black & Decker
SWK
$12.2B
| $481K | ﹤0.01% |
+5,482
| New | +$481K |
|
500
TransDigm Group
TDG
$72.8B
| $481K | ﹤0.01% |
2,877
-1,666
| -37% | -$279K |
|