Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.72%
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
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $79.9M | 0.66% |
867,639
+4,543
| +0.5% | +$418K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $78.3M | 0.65% |
1,321,843
+4,895
| +0.4% | +$290K |
|
53
Hartford Financial Services
HIG
$37.4B
| $78.3M | 0.65% |
2,100,878
-43,878
| -2% | -$1.63M |
|
54
Marathon Petroleum
MPC
$54.4B
| $77.7M | 0.64% |
1,834,212
-4,482
| -0.2% | -$190K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $76.4M | 0.63% |
3,817,523
-32,943
| -0.9% | -$660K |
|
56
Walmart
WMT
$793B
| $74.8M | 0.62% |
2,936,247
-4,632
| -0.2% | -$118K |
|
57
Cardinal Health
CAH
$36B
| $74.6M | 0.62% |
996,028
-3,074
| -0.3% | -$230K |
|
58
Bank of America
BAC
$371B
| $74.2M | 0.61% |
4,349,204
-51,064
| -1% | -$871K |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $73.9M | 0.61% |
3,483,350
-70
| -0% | -$1.49K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $73.8M | 0.61% |
679,216
-7,335
| -1% | -$797K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $72.9M | 0.6% |
718,854
+15,633
| +2% | +$1.59M |
|
62
Goldman Sachs
GS
$221B
| $71.9M | 0.6% |
391,844
+1,211
| +0.3% | +$222K |
|
63
Ford
F
$46.2B
| $71.7M | 0.59% |
4,845,996
+122,368
| +3% | +$1.81M |
|
64
Qualcomm
QCOM
$170B
| $71.5M | 0.59% |
955,887
-108,848
| -10% | -$8.14M |
|
|
65
HP
HPQ
$26.8B
| $68.7M | 0.57% |
4,264,886
+2,059,812
| +93% | +$33.2M |
|
66
Booking.com
BKNG
$181B
| $68.5M | 0.57% |
59,157
-458
| -0.8% | -$531K |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66M | 0.55% |
651,571
-466,450
| -42% | -$47.2M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.3M | 0.54% |
181,258
-4,047
| -2% | -$1.46M |
|
69
RLJ Lodging Trust
RLJ
$1.15B
| $64.7M | 0.54% |
2,273,108
+3,349
| +0.1% | +$95.3K |
|
70
Walt Disney
DIS
$211B
| $63.3M | 0.52% |
710,926
-3,017
| -0.4% | -$269K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $63.1M | 0.52% |
560,663
-166
| -0% | -$18.7K |
|
72
Sempra
SRE
$53.7B
| $61.9M | 0.51% |
1,173,902
+1,452
| +0.1% | +$76.5K |
|
73
Freeport-McMoran
FCX
$66.3B
| $61.6M | 0.51% |
1,886,419
+3,746
| +0.2% | +$122K |
|
74
Starbucks
SBUX
$99.2B
| $61.2M | 0.51% |
1,623,220
-4,310
| -0.3% | -$163K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $60.7M | 0.5% |
1,965,472
+4,572
| +0.2% | +$141K |
|