Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.96%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,177
Reduced
292
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $52.7M | 0.36% |
442,947
-2,016
| -0.5% | -$240K |
|
77
Honeywell
HON
$136B
| $52.5M | 0.36% |
451,172
+12,401
| +3% | +$1.44M |
|
78
Adobe
ADBE
$148B
| $52.4M | 0.36% |
546,897
+246,121
| +82% | +$23.6M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $50.6M | 0.34% |
982,019
+573,728
| +141% | +$29.5M |
|
80
3M
MMM
$81B
| $48.9M | 0.33% |
279,130
-162,248
| -37% | -$28.4M |
|
81
Accenture
ACN
$158B
| $48.4M | 0.33% |
426,877
+7,261
| +2% | +$823K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 0.33% |
331,039
+23,934
| +8% | +$3.47M |
|
83
Valero Energy
VLO
$48.3B
| $47.3M | 0.32% |
928,253
-615
| -0.1% | -$31.4K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $47.3M | 0.32% |
489,164
+72
| +0% | +$6.96K |
|
85
Exelon
EXC
$43.8B
| $47M | 0.32% |
1,293,631
+15,769
| +1% | +$573K |
|
86
Alibaba
BABA
$325B
| $47M | 0.32% |
590,427
+66,463
| +13% | +$5.29M |
|
87
Occidental Petroleum
OXY
$45.6B
| $45.3M | 0.31% |
599,274
-251,206
| -30% | -$19M |
|
88
EOG Resources
EOG
$65.8B
| $45.1M | 0.31% |
540,359
-106,576
| -16% | -$8.89M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $44.2M | 0.3% |
361,514
-75,228
| -17% | -$9.19M |
|
90
United Parcel Service
UPS
$72.3B
| $43.5M | 0.3% |
404,147
-184,393
| -31% | -$19.9M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $43.5M | 0.3% |
441,000
+12,077
| +3% | +$1.19M |
|
92
Delta Air Lines
DAL
$40B
| $43.5M | 0.3% |
1,193,377
+368,487
| +45% | +$13.4M |
|
93
PACCAR
PCAR
$50.5B
| $43.3M | 0.3% |
834,939
+289,199
| +53% | +$15M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.3M | 0.29% |
121,263
-16,525
| -12% | -$5.77M |
|
|
95
Newmont
NEM
$82.8B
| $42.2M | 0.29% |
1,079,534
+825,066
| +324% | +$32.3M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.29% |
524,232
-290,022
| -36% | -$23.2M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.28% |
1,527,163
+33,780
| +2% | +$918K |
|
98
Texas Instruments
TXN
$178B
| $41.3M | 0.28% |
659,422
+45,534
| +7% | +$2.85M |
|
99
United Airlines
UAL
$34.4B
| $41.2M | 0.28% |
1,003,819
+237,305
| +31% | +$9.74M |
|
100
Boeing
BA
$176B
| $40.9M | 0.28% |
315,057
+8,541
| +3% | +$1.11M |
|