Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,823
Reduced
607
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $57.4M | 0.45% |
546,814
-2,171
| -0.4% | -$228K |
|
77
Mastercard
MA
$536B
| $56.4M | 0.44% |
652,765
+247
| +0% | +$21.3K |
|
78
Tyson Foods
TSN
$20B
| $56.2M | 0.44% |
1,468,605
+101,381
| +7% | +$3.88M |
|
79
Las Vegas Sands
LVS
$38B
| $56.1M | 0.44% |
1,018,753
-43
| -0% | -$2.37K |
|
80
T-Mobile US
TMUS
$284B
| $55.6M | 0.43% |
1,753,040
+5
| +0% | +$158 |
|
81
TJX Companies
TJX
$155B
| $55.1M | 0.43% |
1,572,932
+200
| +0% | +$7.01K |
|
82
Invesco
IVZ
$9.68B
| $54.9M | 0.43% |
1,384,457
-17
| -0% | -$675 |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.9M | 0.43% |
644,820
+8
| +0% | +$681 |
|
84
Ashland
ASH
$2.48B
| $53.9M | 0.42% |
865,654
+14,941
| +2% | +$931K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $53.4M | 0.41% |
608,278
-79,797
| -12% | -$7.01M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.41% |
2,046,912
-726,756
| -26% | -$18.9M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $52.2M | 0.41% |
1,025,835
-106
| -0% | -$5.39K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $51.7M | 0.4% |
2,275,400
+292
| +0% | +$6.64K |
|
89
Advance Auto Parts
AAP
$3.54B
| $51.3M | 0.4% |
342,671
+1,861
| +0.5% | +$279K |
|
|
90
Exelon
EXC
$43.8B
| $51.3M | 0.4% |
2,139,629
+1,330,096
| +164% | +$31.9M |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.2M | 0.4% |
1,136,528
-314,245
| -22% | -$14.2M |
|
92
PPG Industries
PPG
$24.6B
| $50.2M | 0.39% |
445,262
-147,184
| -25% | -$16.6M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $49.8M | 0.39% |
800,000
| – | – |
|
94
RLJ Lodging Trust
RLJ
$1.15B
| $48.2M | 0.37% |
1,538,105
-725,858
| -32% | -$22.7M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $48M | 0.37% |
1,079,679
+498,736
| +86% | +$22.2M |
|
96
Illumina
ILMN
$15.2B
| $46.4M | 0.36% |
256,675
-3,220
| -1% | -$581K |
|
97
Halliburton
HAL
$18.4B
| $46.1M | 0.36% |
1,051,483
+12,777
| +1% | +$561K |
|
98
Western Digital
WDC
$29.8B
| $45.9M | 0.36% |
667,951
+23,815
| +4% | +$1.64M |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $45.5M | 0.35% |
2,029,475
-652,872
| -24% | -$14.6M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $45.4M | 0.35% |
403,471
-1,181
| -0.3% | -$133K |
|