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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$24.4B
| $474K | ﹤0.01% |
+10,037
| New | +$474K |
|
|
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $470K | ﹤0.01% |
+3,193
| New | +$470K |
|
503
Coterra Energy
CTRA
$18.6B
| $466K | ﹤0.01% |
13,647
-818,156
| -98% | -$27.9M |
|
504
First Solar
FSLR
$21.6B
| $465K | ﹤0.01% |
6,543
+3,778
| +137% | +$268K |
|
505
Constellation Brands
STZ
$24.6B
| $448K | ﹤0.01% |
5,087
+2,233
| +78% | +$197K |
|
506
Globe Life
GL
$11.5B
| $443K | ﹤0.01% |
+8,112
| New | +$443K |
|
507
Equifax
EFX
$31.6B
| $440K | ﹤0.01% |
+6,063
| New | +$440K |
|
508
Akamai
AKAM
$11B
| $439K | ﹤0.01% |
7,188
+4,130
| +135% | +$252K |
|
509
Snap-on
SNA
$17.4B
| $437K | ﹤0.01% |
3,688
+1,552
| +73% | +$184K |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $435K | ﹤0.01% |
+9,810
| New | +$435K |
|
511
Conagra Brands
CAG
$9.18B
| $430K | ﹤0.01% |
+18,602
| New | +$430K |
|
|
512
O-I Glass
OI
$1.99B
| $428K | ﹤0.01% |
12,346
-1,280,264
| -99% | -$44.4M |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| $421K | ﹤0.01% |
+10,887
| New | +$421K |
|
514
FirstEnergy
FE
$25.3B
| $416K | ﹤0.01% |
+11,991
| New | +$416K |
|
|
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $416K | ﹤0.01% |
31,315
-532,925
| -94% | -$7.08M |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $416K | ﹤0.01% |
+8,096
| New | +$416K |
|
517
Edwards Lifesciences
EW
$45.5B
| $410K | ﹤0.01% |
28,692
+17,670
| +160% | +$252K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | ﹤0.01% |
13,001
-35,526
| -73% | -$1.11M |
|
519
NiSource
NI
$19.3B
| $406K | ﹤0.01% |
26,287
-763,587
| -97% | -$11.8M |
|
520
Best Buy
BBY
$15.9B
| $405K | ﹤0.01% |
13,057
-20,020
| -61% | -$621K |
|
521
Microchip Technology
MCHP
$34.9B
| $399K | ﹤0.01% |
+16,368
| New | +$399K |
|
522
Tenet Healthcare
THC
$17B
| $393K | ﹤0.01% |
8,363
+4,716
| +129% | +$222K |
|
523
Boston Scientific
BSX
$152B
| $390K | ﹤0.01% |
30,539
-92,694
| -75% | -$1.18M |
|
524
NVIDIA
NVDA
$4.33T
| $388K | ﹤0.01% |
+836,520
| New | +$388K |
|
525
AGNC Investment
AGNC
$10.7B
| $385K | ﹤0.01% |
16,447
-18,279
| -53% | -$428K |
|