Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.1B
(+9.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
561
Reduced
426
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $61.2M | 0.51% |
713,943
+1,868
| +0.3% | +$160K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.1M | 0.5% |
416,135
| – | – |
|
|
78
TE Connectivity
TEL
$60.9B
| $58.4M | 0.48% |
944,477
+712,953
| +308% | +$44.1M |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $57.7M | 0.48% |
1,100,000
+500,000
| +83% | +$26.2M |
|
80
Amazon
AMZN
$2.41T
| $57.7M | 0.48% |
177,508
+2,209
| +1% | +$717K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $56M | 0.46% |
846,080
+163,200
| +24% | +$10.8M |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.7M | 0.46% |
1,626,876
+335,176
| +26% | +$11.5M |
|
83
Illinois Tool Works
ITW
$76.2B
| $55.7M | 0.46% |
635,708
+6,942
| +1% | +$608K |
|
|
HES
84
DELISTED
Hess
HES
| $54.5M | 0.45% |
551,484
+19,029
| +4% | +$1.88M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.7M | 0.44% |
631,661
-26,045
| -4% | -$2.21M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.3M | 0.43% |
185,305
+3,984
| +2% | +$1.13M |
|
87
Micron Technology
MU
$133B
| $52.2M | 0.43% |
1,583,718
+163,480
| +12% | +$5.39M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $51.4M | 0.42% |
741,416
+153
| +0% | +$10.6K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $50.6M | 0.42% |
813,589
+6,230
| +0.8% | +$387K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.3M | 0.41% |
214,570
+452
| +0.2% | +$104K |
|
91
Eaton
ETN
$134B
| $49.1M | 0.41% |
635,895
+14,413
| +2% | +$1.11M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $49M | 0.41% |
478,424
-96,377
| -17% | -$9.88M |
|
93
General Motors
GM
$55B
| $48.7M | 0.4% |
1,341,890
-293,430
| -18% | -$10.7M |
|
94
Mastercard
MA
$536B
| $47.4M | 0.39% |
644,979
-17,695
| -3% | -$1.3M |
|
95
NRG Energy
NRG
$28.4B
| $47M | 0.39% |
1,262,361
-55,656
| -4% | -$2.07M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.38% |
1,293,527
+28,838
| +2% | +$1.01M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $45.2M | 0.37% |
956,015
-195,896
| -17% | -$9.27M |
|
98
Credicorp
BAP
$20.8B
| $45.1M | 0.37% |
289,787
-610
| -0.2% | -$1.86M |
|
99
Mondelez International
MDLZ
$79.3B
| $44.9M | 0.37% |
1,193,994
+617
| +0.1% | +$23.2K |
|
100
Caterpillar
CAT
$194B
| $44.5M | 0.37% |
409,385
+118,309
| +41% | +$12.9M |
|