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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24B
| $235K | ﹤0.01% |
6,558
+270
| +4% | +$9.68K |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | ﹤0.01% |
1,910
| – | – |
|
|
HSH
603
DELISTED
HILLSHIRE BRANDS CO
HSH
| $235K | ﹤0.01% |
3,773
-719
| -16% | -$44.8K |
|
604
Cooper Companies
COO
$13.3B
| $233K | ﹤0.01% |
6,876
-400
| -5% | -$13.6K |
|
605
Avis
CAR
$5.47B
| $232K | ﹤0.01% |
3,881
-116
| -3% | -$6.93K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | ﹤0.01% |
+1,616
| New | +$232K |
|
607
Ashland
ASH
$2.41B
| $228K | ﹤0.01% |
+4,280
| New | +$228K |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $227K | ﹤0.01% |
2,340
+100
| +4% | +$9.7K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $227K | ﹤0.01% |
2,121
-146
| -6% | -$15.6K |
|
|
NRF
610
DELISTED
NorthStar Realty Finance Corp.
NRF
| $226K | ﹤0.01% |
6,618
+1,126
| +21% | +$38.5K |
|
611
RPM International
RPM
$16.2B
| $225K | ﹤0.01% |
4,872
| – | – |
|
|
SCG
612
DELISTED
Scana
SCG
| $225K | ﹤0.01% |
+4,173
| New | +$225K |
|
|
VAL
613
DELISTED
Valspar
VAL
| $224K | ﹤0.01% |
2,942
-100
| -3% | -$7.61K |
|
|
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
| $222K | ﹤0.01% |
+5,013
| New | +$222K |
|
615
Kirby Corp
KEX
$4.8B
| $221K | ﹤0.01% |
1,884
| – | – |
|
616
Acuity Brands
AYI
$10.3B
| $220K | ﹤0.01% |
1,593
| – | – |
|
617
Nasdaq
NDAQ
$53.9B
| $219K | ﹤0.01% |
+17,004
| New | +$219K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
1,724
| – | – |
|
619
OGE Energy
OGE
$8.96B
| $217K | ﹤0.01% |
+5,561
| New | +$217K |
|
620
Donaldson
DCI
$9.42B
| $216K | ﹤0.01% |
5,094
| – | – |
|
621
NCR Voyix
VYX
$1.77B
| $216K | ﹤0.01% |
10,018
| – | – |
|
622
Amphenol
APH
$145B
| $215K | ﹤0.01% |
17,856
+12,608
| +240% | +$152K |
|
623
Pediatrix Medical
MD
$1.45B
| $215K | ﹤0.01% |
3,691
| – | – |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $214K | ﹤0.01% |
+2,749
| New | +$214K |
|
625
Digital Realty Trust
DLR
$59.2B
| $213K | ﹤0.01% |
+3,646
| New | +$213K |
|