Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.2%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
96
Increased
2,110
Reduced
322
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $54.8M | 0.41% |
321,527
+139,148
| +76% | +$23.7M |
|
|
77
Intel
INTC
$105B
| $53.9M | 0.41% |
1,771,213
-1,371,636
| -44% | -$41.7M |
|
78
Advance Auto Parts
AAP
$3.54B
| $53.8M | 0.4% |
337,530
-5,141
| -2% | -$819K |
|
79
Las Vegas Sands
LVS
$38B
| $53.7M | 0.4% |
1,021,890
+3,137
| +0.3% | +$165K |
|
|
80
Merck
MRK
$210B
| $52.8M | 0.4% |
927,120
+590,912
| +176% | +$33.6M |
|
81
TJX Companies
TJX
$155B
| $52.6M | 0.4% |
794,538
+8,072
| +1% | +$534K |
|
82
United Parcel Service
UPS
$72.3B
| $51.6M | 0.39% |
532,845
-142,754
| -21% | -$13.8M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $51M | 0.38% |
168,207
-54,321
| -24% | -$16.5M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $51M | 0.38% |
492,428
-115,850
| -19% | -$12M |
|
85
Illumina
ILMN
$15.2B
| $50.8M | 0.38% |
232,518
-17,166
| -7% | -$3.75M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $50.6M | 0.38% |
515,000
-186,600
| -27% | -$18.3M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.38% |
515,494
+3,766
| +0.7% | +$369K |
|
88
eBay
EBAY
$41.2B
| $49.1M | 0.37% |
815,721
+434,227
| +114% | +$26.2M |
|
89
Starbucks
SBUX
$99.2B
| $49.1M | 0.37% |
915,752
+464,174
| +103% | +$675K |
|
90
RLJ Lodging Trust
RLJ
$1.15B
| $48.6M | 0.37% |
1,632,867
+94,762
| +6% | +$2.82M |
|
91
Invesco
IVZ
$9.68B
| $48.3M | 0.36% |
1,288,043
-96,414
| -7% | -$3.61M |
|
92
Ashland
ASH
$2.48B
| $48M | 0.36% |
394,095
-29,415
| -7% | -$3.59M |
|
93
PPG Industries
PPG
$24.6B
| $48M | 0.36% |
418,744
+196,113
| +88% | -$3.04M |
|
94
CF Industries
CF
$13.7B
| $47.8M | 0.36% |
744,310
+595,803
| +401% | +$114K |
|
95
T-Mobile US
TMUS
$284B
| $47.1M | 0.35% |
1,215,115
-537,925
| -31% | -$20.9M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $46.9M | 0.35% |
600,348
-118,181
| -16% | -$9.23M |
|
97
MetLife
MET
$53.6B
| $46.8M | 0.35% |
836,371
+20,464
| +3% | +$1.15M |
|
98
Illinois Tool Works
ITW
$76.2B
| $46.3M | 0.35% |
504,862
+42,860
| +9% | +$3.93M |
|
99
Danaher
DHR
$143B
| $46.2M | 0.35% |
539,463
+149,161
| +38% | +$12.8M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $45.1M | 0.34% |
1,180,148
-785,181
| -40% | -$30M |
|