Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
+$11B
(-4.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
581
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $55.7M | 0.5% |
741,263
-10,937
| -1% | -$821K |
|
77
Sempra
SRE
$53.7B
| $55.5M | 0.5% |
573,761
-36,461
| -6% | -$3.53M |
|
|
78
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.5% |
574,801
-430,599
| -43% | -$41.2M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.4M | 0.49% |
181,321
-10,625
| -6% | -$3.19M |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.2M | 0.49% |
878,197
-51,603
| -6% | -$3.19M |
|
81
Bank of America
BAC
$371B
| $52.8M | 0.48% |
3,069,687
+24,557
| +0.8% | +$422K |
|
82
International Paper
IP
$25.4B
| $52.5M | 0.48% |
1,144,220
-384,812
| -25% | -$17.7M |
|
83
Illinois Tool Works
ITW
$76.2B
| $51.1M | 0.46% |
628,766
-30,434
| -5% | -$2.48M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $51M | 0.46% |
416,135
-50,000
| -11% | -$6.13M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.3M | 0.46% |
657,706
-37,733
| -5% | -$2.88M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.45% |
807,359
-47,441
| -6% | -$2.93M |
|
87
Mastercard
MA
$536B
| $49.5M | 0.45% |
662,674
+589,551
| +806% | -$5.12M |
|
88
TJX Companies
TJX
$155B
| $48M | 0.44% |
792,131
-32,186
| -4% | -$1.95M |
|
89
Eaton
ETN
$134B
| $46.7M | 0.42% |
621,482
-36,518
| -6% | -$2.74M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.41% |
1,264,689
-74,194
| -6% | -$2.66M |
|
|
HES
91
DELISTED
Hess
HES
| $44.1M | 0.4% |
532,455
-51,215
| -9% | -$4.24M |
|
92
O-I Glass
OI
$1.92B
| $43.7M | 0.4% |
1,292,610
-462,190
| -26% | -$15.6M |
|
93
NRG Energy
NRG
$28.4B
| $41.9M | 0.38% |
1,318,017
-72,976
| -5% | -$2.32M |
|
94
Mondelez International
MDLZ
$79.3B
| $41.2M | 0.37% |
1,193,377
-70,123
| -6% | -$2.42M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $40.3M | 0.37% |
453,572
+159,470
| +54% | +$14.2M |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.2M | 0.36% |
1,291,700
-75,900
| -6% | -$2.36M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $40.2M | 0.36% |
682,880
+116,676
| +21% | +$6.86M |
|
|
98
Duke Energy
DUK
$94.5B
| $40.1M | 0.36% |
563,368
+537,794
| +2,103% | +$38.3M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.1M | 0.36% |
214,118
-12,582
| -6% | -$2.35M |
|
100
Credicorp
BAP
$20.8B
| $40.1M | 0.36% |
290,397
-1,597
| -0.5% | -$220K |
|