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 | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $82.7M | 0.68% |
1,953,283
+176,972
| +10% | +$7.5M |
|
52
Intel
INTC
$106B
| $82.7M | 0.68% |
2,677,053
+196,446
| +8% | +$6.07M |
|
53
Fifth Third Bancorp
FITB
$30.5B
| $82.2M | 0.68% |
3,850,466
+36,230
| +0.9% | +$774K |
|
54
Ford
F
$46.4B
| $81.4M | 0.67% |
4,723,628
-862,529
| -15% | -$14.9M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.65% |
1,122,265
-50,967
| -4% | -$3.58M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $77.7M | 0.64% |
459,111
-166,820
| -27% | -$28.2M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $77M | 0.64% |
703,221
+40
| +0% | +$4.38K |
|
58
Hartford Financial Services
HIG
$37.9B
| $76.8M | 0.63% |
2,144,756
+288,219
| +16% | +$10.3M |
|
59
Western Digital
WDC
$31.3B
| $75.3M | 0.62% |
1,079,216
-8,851
| -0.8% | -$617K |
|
60
Walmart
WMT
$803B
| $73.6M | 0.61% |
2,940,879
-366,864
| -11% | -$9.18M |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $71.8M | 0.59% |
3,483,420
| – | – |
|
62
Marathon Petroleum
MPC
$54.5B
| $71.8M | 0.59% |
1,838,694
+17,320
| +1% | +$676K |
|
63
Booking.com
BKNG
$179B
| $71.7M | 0.59% |
59,615
+405
| +0.7% | +$487K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $70M | 0.58% |
560,829
-223,737
| -29% | -$27.9M |
|
|
65
Freeport-McMoran
FCX
$65.5B
| $68.7M | 0.57% |
1,882,673
+1,277,190
| +211% | +$46.6M |
|
66
Cardinal Health
CAH
$35.5B
| $68.5M | 0.57% |
999,102
+7,790
| +0.8% | +$534K |
|
67
Bank of America
BAC
$373B
| $67.6M | 0.56% |
4,400,268
+1,330,581
| +43% | +$20.5M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $67.6M | 0.56% |
872,640
+204
| +0% | +$15.8K |
|
69
LyondellBasell Industries
LYB
$17.3B
| $67M | 0.55% |
686,551
+232,979
| +51% | +$22.8M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $65.9M | 0.54% |
1,960,900
| – | – |
|
71
RLJ Lodging Trust
RLJ
$1.16B
| $65.6M | 0.54% |
2,269,759
-3,027
| -0.1% | -$87.5K |
|
72
Goldman Sachs
GS
$224B
| $65.4M | 0.54% |
390,633
+13,085
| +3% | +$2.19M |
|
73
Las Vegas Sands
LVS
$37.7B
| $63.1M | 0.52% |
828,044
-17,689
| -2% | -$1.35M |
|
74
Starbucks
SBUX
$99B
| $63M | 0.52% |
1,627,530
-26,818
| -2% | -$1.04M |
|
75
Sempra
SRE
$53.3B
| $61.4M | 0.51% |
1,172,450
+24,928
| +2% | +$1.31M |
|