Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $33M | 0.3% |
+208,680
| New | +$33M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $32.6M | 0.3% |
+1,319,149
| New | +$32.6M |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $32.4M | 0.3% |
+2,041,840
| New | +$32.4M |
|
104
Accenture
ACN
$158B
| $32M | 0.29% |
+444,611
| New | +$32M |
|
105
Duke Energy
DUK
$94.5B
| $31.5M | 0.29% |
+466,819
| New | +$31.5M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.2M | 0.28% |
+505,517
| New | +$31.2M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $30.7M | 0.28% |
+262,798
| New | +$30.7M |
|
108
SBA Communications
SBAC
$21.4B
| $30.1M | 0.27% |
+406,472
| New | +$30.1M |
|
109
MetLife
MET
$53.6B
| $30.1M | 0.27% |
+656,725
| New | +$30.1M |
|
110
Waste Connections
WCN
$46.5B
| $30M | 0.27% |
+728,449
| New | +$30M |
|
111
Target
TGT
$42B
| $29.6M | 0.27% |
+429,975
| New | +$29.6M |
|
112
Camden Property Trust
CPT
$11.7B
| $29.5M | 0.27% |
+426,811
| New | +$29.5M |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.5M | 0.27% |
+481,872
| New | +$29.5M |
|
114
American Tower
AMT
$91.9B
| $29.3M | 0.27% |
+400,002
| New | +$29.3M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $28.9M | 0.26% |
+496,798
| New | +$28.9M |
|
116
Illinois Tool Works
ITW
$76.2B
| $28.6M | 0.26% |
+412,885
| New | +$28.6M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.26% |
+253,467
| New | +$28.5M |
|
118
DuPont de Nemours
DD
$31.6B
| $27.9M | 0.25% |
+867,572
| New | +$27.9M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.25% |
+622,840
| New | +$27.5M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $27.4M | 0.25% |
+153,642
| New | +$27.4M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.25% |
+489,444
| New | +$27.3M |
|
122
Baxter International
BAX
$12.1B
| $26.6M | 0.24% |
+384,242
| New | +$26.6M |
|
123
Tapestry
TPR
$21.7B
| $26.6M | 0.24% |
+465,943
| New | +$26.6M |
|
124
Halliburton
HAL
$18.4B
| $26.5M | 0.24% |
+634,166
| New | +$26.5M |
|
125
AbbVie
ABBV
$374B
| $26.4M | 0.24% |
+639,637
| New | +$26.4M |
|