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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.47B
| $212K | ﹤0.01% |
6,287
| – | – |
|
|
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
| $212K | ﹤0.01% |
+11,501
| New | +$212K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $212K | ﹤0.01% |
1,815
+162
| +10% | +$18.9K |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $212K | ﹤0.01% |
5,508
-974
| -15% | -$37.5K |
|
630
W.P. Carey
WPC
$15B
| $211K | ﹤0.01% |
3,351
| – | – |
|
631
Enovis
ENOV
$1.81B
| $210K | ﹤0.01% |
1,633
-273
| -14% | -$35.1K |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $210K | ﹤0.01% |
+14,354
| New | +$210K |
|
|
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
| $209K | ﹤0.01% |
5,739
-126
| -2% | -$4.59K |
|
634
Jones Lang LaSalle
JLL
$14.8B
| $208K | ﹤0.01% |
1,646
| – | – |
|
|
WPG
635
DELISTED
Washington Prime Group Inc.
WPG
| $208K | ﹤0.01% |
+1,232
| New | +$208K |
|
636
Huntsman Corp
HUN
$1.89B
| $207K | ﹤0.01% |
7,371
-300
| -4% | -$8.43K |
|
637
SM Energy
SM
$3.07B
| $207K | ﹤0.01% |
2,459
| – | – |
|
638
ATI
ATI
$10.5B
| $206K | ﹤0.01% |
4,567
+567
| +14% | +$25.6K |
|
639
3D Systems Corporation
DDD
$286M
| $206K | ﹤0.01% |
3,453
-100
| -3% | -$5.97K |
|
640
National Fuel Gas
NFG
$7.97B
| $206K | ﹤0.01% |
2,631
| – | – |
|
641
UDR
UDR
$12.7B
| $205K | ﹤0.01% |
7,161
-136,783
| -95% | -$3.92M |
|
642
Chord Energy
CHRD
$5.96B
| $204K | ﹤0.01% |
3,654
+230
| +7% | +$12.8K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $204K | ﹤0.01% |
6,399
-1,679
| -21% | -$53.5K |
|
644
Affiliated Managers Group
AMG
$6.71B
| $203K | ﹤0.01% |
+987
| New | +$203K |
|
645
Reinsurance Group of America
RGA
$12.7B
| $203K | ﹤0.01% |
2,573
| – | – |
|
|
ROC
646
DELISTED
ROCKWOOD HLDGS INC
ROC
| $203K | ﹤0.01% |
2,672
| – | – |
|
647
Carlisle Companies
CSL
$15.6B
| $202K | ﹤0.01% |
2,334
| – | – |
|
648
Ingredion
INGR
$8.09B
| $202K | ﹤0.01% |
2,686
-146
| -5% | -$11K |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $202K | ﹤0.01% |
8,917
-588
| -6% | -$13.3K |
|
|
QCOR
650
DELISTED
QUESTCOR PHARMA INC
QCOR
| $202K | ﹤0.01% |
2,186
-256
| -10% | -$23.7K |
|