Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $46.1M | 0.4% |
504,799
+1,739
| +0.3% | +$159K |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.9M | 0.4% |
+1,374,766
| New | +$45.9M |
|
78
3M
MMM
$81B
| $45.8M | 0.4% |
383,388
-2,790
| -0.7% | -$333K |
|
79
Bank of America
BAC
$371B
| $45.7M | 0.4% |
3,311,964
+176,258
| +6% | +$2.43M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.2M | 0.4% |
1,126,560
-6,763
| -0.6% | -$271K |
|
81
Union Pacific
UNP
$132B
| $45.1M | 0.4% |
290,230
-23,715
| -8% | -$3.68M |
|
82
Caterpillar
CAT
$194B
| $43.8M | 0.38% |
525,790
-45,065
| -8% | -$3.76M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.2M | 0.38% |
228,931
+697
| +0.3% | +$132K |
|
84
International Paper
IP
$25.4B
| $42.9M | 0.38% |
957,411
+1,136
| +0.1% | +$50.9K |
|
85
Kinder Morgan
KMI
$59.4B
| $42.7M | 0.37% |
1,200,247
+3,527
| +0.3% | +$125K |
|
86
Mondelez International
MDLZ
$79.3B
| $41.6M | 0.37% |
1,325,263
-127,319
| -9% | -$4M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $41.4M | 0.36% |
168,213
+14,571
| +9% | +$3.59M |
|
88
eBay
EBAY
$41.2B
| $41.3M | 0.36% |
740,140
+5,562
| +0.8% | +$310K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $40.7M | 0.36% |
264,720
+1,922
| +0.7% | +$296K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $39.1M | 0.34% |
487,834
-46,218
| -9% | -$3.7M |
|
91
Honeywell
HON
$136B
| $39M | 0.34% |
469,437
-5,075
| -1% | -$421K |
|
92
McKesson
MCK
$85.9B
| $37M | 0.32% |
288,353
-14,296
| -5% | -$1.83M |
|
93
Freeport-McMoran
FCX
$66.3B
| $36.2M | 0.32% |
1,095,581
+405,375
| +59% | +$13.4M |
|
94
CSX Corp
CSX
$60.2B
| $35.8M | 0.31% |
1,389,212
-121,747
| -8% | -$3.13M |
|
95
HP
HPQ
$26.8B
| $35.1M | 0.31% |
1,675,182
+143,652
| +9% | +$3.01M |
|
96
NOV
NOV
$4.82B
| $34.6M | 0.3% |
442,544
-37,886
| -8% | -$2.96M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $34.3M | 0.3% |
1,319,149
| – | – |
|
|
98
Kennametal
KMT
$1.63B
| $34.2M | 0.3% |
751,005
+582,280
| +345% | +$26.6M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $34M | 0.3% |
282,897
-20,671
| -7% | -$2.48M |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $33.8M | 0.3% |
893,380
-56,620
| -6% | -$2.14M |
|