Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $55.4M | 0.48% |
724,600
-308,350
| -30% | -$23.6M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.4M | 0.48% |
929,800
+446,747
| +92% | +$26.6M |
|
78
Crown Castle
CCI
$43.2B
| $55.2M | 0.48% |
752,300
+577,849
| +331% | +$42.4M |
|
79
Sempra
SRE
$53.9B
| $54.8M | 0.48% |
610,222
+461,943
| +312% | +$41.5M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $54.5M | 0.47% |
854,800
-9,343
| -1% | -$596K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $54.1M | 0.47% |
1,338,883
-54,919
| -4% | -$2.22M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $53.2M | 0.46% |
245,465
+77,252
| +46% | +$16.8M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.46% |
752,200
-37,797
| -5% | -$2.65M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.8M | 0.46% |
191,946
+188,716
| +5,843% | +$51.9M |
|
85
TJX Companies
TJX
$152B
| $52.5M | 0.46% |
824,317
+336,969
| +69% | +$21.5M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.3M | 0.44% |
466,135
+160,790
| +53% | +$17.4M |
|
87
Eaton
ETN
$136B
| $50.1M | 0.44% |
658,000
-17,229
| -3% | -$1.31M |
|
|
HES
88
DELISTED
Hess
HES
| $48.4M | 0.42% |
583,670
+394,348
| +208% | +$32.7M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $48M | 0.42% |
695,439
+227,327
| +49% | +$15.7M |
|
90
Bank of America
BAC
$376B
| $47.4M | 0.41% |
3,045,130
-266,834
| -8% | -$4.15M |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 0.41% |
1,367,600
-7,166
| -0.5% | -$248K |
|
92
Western Digital
WDC
$27.9B
| $46.9M | 0.41% |
559,036
+305,162
| +120% | +$25.6M |
|
93
Mondelez International
MDLZ
$79.5B
| $44.6M | 0.39% |
1,263,500
-61,763
| -5% | -$2.18M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $43.4M | 0.38% |
256,886
-7,834
| -3% | -$1.32M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.8M | 0.36% |
1,014,866
-111,694
| -10% | -$4.6M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.7M | 0.36% |
226,700
-2,231
| -1% | -$411K |
|
97
Trane Technologies
TT
$92.5B
| $40M | 0.35% |
648,600
+261,607
| +68% | +$16.1M |
|
98
NRG Energy
NRG
$28.2B
| $39.9M | 0.35% |
1,390,993
+194,495
| +16% | +$5.59M |
|
99
Verizon
VZ
$186B
| $39.8M | 0.35% |
810,053
-813,262
| -50% | -$40M |
|
100
eBay
EBAY
$41.4B
| $39.6M | 0.34% |
721,059
-19,081
| -3% | -$1.05M |
|