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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $44.2M | 0.37% |
254,618
+109
| +0% | +$18.9K |
|
102
International Paper
IP
$25.4B
| $42.5M | 0.35% |
900,847
-324,365
| -26% | -$15.3M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $41.9M | 0.35% |
487,864
+2,652
| +0.5% | +$228K |
|
104
TJX Companies
TJX
$155B
| $41.2M | 0.34% |
1,551,368
-32,894
| -2% | -$874K |
|
105
DuPont de Nemours
DD
$31.6B
| $40M | 0.33% |
385,529
+31,118
| +9% | +$3.23M |
|
106
Eastman Chemical
EMN
$7.76B
| $39.9M | 0.33% |
457,191
+233,442
| +104% | +$20.4M |
|
|
107
PPG Industries
PPG
$24.6B
| $38.8M | 0.32% |
369,032
+365,036
| +9,135% | +$38.4M |
|
108
Trane Technologies
TT
$90.9B
| $38.5M | 0.32% |
616,164
+3,561
| +0.6% | +$223K |
|
109
AbbVie
ABBV
$374B
| $38M | 0.31% |
673,799
+46,785
| +7% | +$2.64M |
|
110
Oceaneering
OII
$2.37B
| $37.7M | 0.31% |
+482,800
| New | +$37.7M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 0.29% |
872,058
+870,522
| +56,675% | +$34.9M |
|
112
eBay
EBAY
$41.2B
| $34.4M | 0.28% |
1,632,329
-38,505
| -2% | -$811K |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.17B
| $34.3M | 0.28% |
314,274
+313,140
| +27,614% | +$34.2M |
|
114
HP
HPQ
$26.8B
| $33.7M | 0.28% |
2,205,074
+1,954,398
| +780% | +$29.9M |
|
115
Nu Skin
NUS
$596M
| $33.7M | 0.28% |
455,802
| – | – |
|
116
Intuit
INTU
$187B
| $33.7M | 0.28% |
418,340
-4,663
| -1% | -$376K |
|
117
Accenture
ACN
$158B
| $33.2M | 0.27% |
411,233
+16,478
| +4% | +$1.33M |
|
118
Waste Connections
WCN
$46.5B
| $33.2M | 0.27% |
1,027,106
| – | – |
|
119
Texas Instruments
TXN
$178B
| $32.9M | 0.27% |
689,110
+51,761
| +8% | +$2.47M |
|
120
American Water Works
AWK
$27.5B
| $29.5M | 0.24% |
597,508
+5,301
| +0.9% | +$262K |
|
121
Danaher
DHR
$143B
| $28M | 0.23% |
528,378
+3,455
| +0.7% | +$183K |
|
122
Valero Energy
VLO
$48.3B
| $27.9M | 0.23% |
556,524
+496,753
| +831% | +$24.9M |
|
|
123
AT&T
T
$208B
| $27.7M | 0.23% |
1,038,882
-1,461,598
| -58% | -$39M |
|
124
D.R. Horton
DHI
$51.3B
| $27.5M | 0.23% |
1,118,457
+16,697
| +2% | +$410K |
|
125
Lennar Class A
LEN
$34.7B
| $27M | 0.22% |
674,843
+4,177
| +0.6% | +$167K |
|