Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
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
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $40.9M | 0.34% |
387,007
+1,478
| +0.4% | +$156K |
|
102
Mondelez International
MDLZ
$78.8B
| $40.9M | 0.34% |
1,193,377
-617
| -0.1% | -$21.1K |
|
103
Illumina
ILMN
$15.5B
| $40.6M | 0.34% |
254,586
-32
| -0% | -$5.1K |
|
104
Caterpillar
CAT
$197B
| $40.5M | 0.34% |
409,130
-255
| -0.1% | -$25.3K |
|
105
Eaton
ETN
$136B
| $40.4M | 0.34% |
637,643
+1,748
| +0.3% | +$111K |
|
106
International Paper
IP
$25.5B
| $39.9M | 0.33% |
881,813
-19,034
| -2% | -$860K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $37.8M | 0.31% |
927,605
-365,922
| -28% | -$14.9M |
|
108
PPG Industries
PPG
$24.7B
| $36.9M | 0.31% |
375,596
+6,564
| +2% | +$646K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $36.8M | 0.31% |
688,080
-125,509
| -15% | -$6.71M |
|
110
Intuit
INTU
$186B
| $36.3M | 0.3% |
414,635
-3,705
| -0.9% | -$325K |
|
111
Eastman Chemical
EMN
$7.88B
| $35.9M | 0.3% |
443,689
-13,502
| -3% | -$1.09M |
|
112
AbbVie
ABBV
$376B
| $35.4M | 0.29% |
612,503
-61,296
| -9% | -$3.54M |
|
113
T-Mobile US
TMUS
$284B
| $35.1M | 0.29% |
1,214,700
+780,300
| +180% | +$22.5M |
|
114
Texas Instruments
TXN
$170B
| $34.6M | 0.29% |
725,713
+36,603
| +5% | +$1.75M |
|
115
Trane Technologies
TT
$91.9B
| $34.5M | 0.29% |
612,603
-3,561
| -0.6% | -$201K |
|
116
Waste Connections
WCN
$46.6B
| $33.2M | 0.28% |
1,027,041
-65
| -0% | -$2.1K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $33.1M | 0.27% |
869,100
-2,958
| -0.3% | -$112K |
|
118
Hilton Worldwide
HLT
$65.4B
| $31.7M | 0.26% |
429,333
+114,499
| +36% | +$8.46M |
|
119
Oceaneering
OII
$2.47B
| $31.5M | 0.26% |
482,800
| – | – |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $29M | 0.24% |
296,378
+63,911
| +27% | +$6.26M |
|
121
American Water Works
AWK
$27.6B
| $28.9M | 0.24% |
598,186
+678
| +0.1% | +$32.7K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.19B
| $28.1M | 0.23% |
314,256
-18
| -0% | -$1.61K |
|
|
123
Lam Research
LRCX
$127B
| $27.6M | 0.23% |
3,697,000
+3,693,270
| +99,015% | +$27.6M |
|
|
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
| $27.3M | 0.23% |
7,500,000
| – | – |
|
125
iShares MSCI China ETF
MCHI
$7.78B
| $26.8M | 0.22% |
566,464
+143,056
| +34% | +$6.78M |
|