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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.4B
| $384K | ﹤0.01% |
+5,165
| New | +$384K |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $383K | ﹤0.01% |
+4,491
| New | +$383K |
|
528
Comerica
CMA
$8.83B
| $382K | ﹤0.01% |
+7,613
| New | +$382K |
|
529
SBA Communications
SBAC
$21.2B
| $382K | ﹤0.01% |
3,732
-2,299
| -38% | -$235K |
|
|
XLRN
530
DELISTED
Acceleron Pharma Inc.
XLRN
| $382K | ﹤0.01% |
+11,251
| New | +$382K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $381K | ﹤0.01% |
+1,712
| New | +$381K |
|
532
Revvity
RVTY
$9.71B
| $380K | ﹤0.01% |
8,118
+3,968
| +96% | +$186K |
|
533
Huntington Bancshares
HBAN
$25.8B
| $375K | ﹤0.01% |
39,304
+8,932
| +29% | +$85.2K |
|
534
Liberty Global Class C
LBTYK
$4.08B
| $372K | ﹤0.01% |
10,855
-1,808
| -14% | -$62K |
|
535
Campbell Soup
CPB
$9.84B
| $369K | ﹤0.01% |
8,065
+2,670
| +49% | +$122K |
|
536
Mohawk Industries
MHK
$8.47B
| $368K | ﹤0.01% |
2,659
-5,686
| -68% | -$787K |
|
537
FMC
FMC
$4.75B
| $367K | ﹤0.01% |
+5,951
| New | +$367K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $364K | ﹤0.01% |
6,577
+3,331
| +103% | +$184K |
|
539
Bath & Body Works
BBWI
$5.52B
| $362K | ﹤0.01% |
7,641
-552,072
| -99% | -$26.2M |
|
540
Expedia Group
EXPE
$28B
| $362K | ﹤0.01% |
+4,600
| New | +$362K |
|
|
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | ﹤0.01% |
13,157
-98,992
| -88% | -$2.72M |
|
542
Garmin
GRMN
$45.6B
| $361K | ﹤0.01% |
+5,926
| New | +$361K |
|
|
PCP
543
DELISTED
PRECISION CASTPARTS CORP
PCP
| $353K | ﹤0.01% |
1,400
-1,540
| -52% | -$388K |
|
544
Hanesbrands
HBI
$2.23B
| $351K | ﹤0.01% |
14,272
-584
| -4% | -$14.4K |
|
545
Dover
DOV
$23.6B
| $349K | ﹤0.01% |
+4,744
| New | +$349K |
|
546
Estee Lauder
EL
$31.3B
| $344K | ﹤0.01% |
4,632
+547
| +13% | +$40.6K |
|
547
BorgWarner
BWA
$9.46B
| $329K | ﹤0.01% |
+5,736
| New | +$329K |
|
548
Ametek
AME
$43.9B
| $326K | ﹤0.01% |
+6,232
| New | +$326K |
|
|
FTR
549
DELISTED
Frontier Communications Corp.
FTR
| $325K | ﹤0.01% |
+3,713
| New | +$325K |
|
550
Molson Coors Class B
TAP
$9.45B
| $319K | ﹤0.01% |
+4,303
| New | +$319K |
|