Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,823
Reduced
607
Closed
36
Top Buys
| 1 |
Visa
V
|
$99.6M |
| 2 |
AGN
Allergan plc
AGN
|
$56.8M |
| 3 |
PPL Corp
PPL
|
$38.6M |
| 4 |
PG&E
PCG
|
$32.9M |
| 5 |
Exelon
EXC
|
$31.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.3B
| $44.9M | 0.35% |
462,002
-198,678
| -30% | -$19.3M |
|
102
Texas Instruments
TXN
$177B
| $43.5M | 0.34% |
761,494
+27,775
| +4% | +$1.59M |
|
103
Micron Technology
MU
$132B
| $43.5M | 0.34% |
1,603,255
+159,543
| +11% | +$4.33M |
|
104
Mondelez International
MDLZ
$79B
| $42.9M | 0.33% |
1,188,570
+173,923
| +17% | +$6.28M |
|
105
Credicorp
BAP
$20.7B
| $42.9M | 0.33% |
304,917
+16,771
| +6% | +$2.36M |
|
106
Starbucks
SBUX
$99.1B
| $42.8M | 0.33% |
451,578
-86
| -0% | -$8.14K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.33% |
702,640
-220
| -0% | -$13.3K |
|
108
CF Industries
CF
$13.9B
| $42.1M | 0.33% |
148,507
+3
| +0% | +$851 |
|
|
109
MetLife
MET
$53.5B
| $41.2M | 0.32% |
815,907
-1,026,895
| -56% | -$51.9M |
|
110
General Motors
GM
$55.5B
| $40.4M | 0.31% |
1,077,458
+86,959
| +9% | +$3.26M |
|
111
Fifth Third Bancorp
FITB
$30.1B
| $39.5M | 0.31% |
2,094,072
-296
| -0% | -$5.58K |
|
112
Lockheed Martin
LMT
$105B
| $39.3M | 0.31% |
193,529
+8,060
| +4% | +$1.64M |
|
|
113
PPL Corp
PPL
$26.6B
| $39.2M | 0.3% |
1,165,756
+1,145,632
| +5,693% | +$38.6M |
|
|
114
Marathon Petroleum
MPC
$54.5B
| $38.6M | 0.3% |
377,171
-317,604
| -46% | -$32.5M |
|
115
DuPont de Nemours
DD
$31.6B
| $38.2M | 0.3% |
796,196
+18,002
| +2% | +$864K |
|
116
SPDR Gold Trust
GLD
$111B
| $36.8M | 0.29% |
323,793
-24,000
| -7% | -$2.73M |
|
117
NRG Energy
NRG
$28.5B
| $36.6M | 0.28% |
1,453,247
-384,806
| -21% | -$9.69M |
|
118
Navient
NAVI
$1.35B
| $36.3M | 0.28% |
1,787,372
+38,128
| +2% | +$775K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.28% |
218,630
+178
| +0.1% | +$29.1K |
|
120
Caterpillar
CAT
$193B
| $34.2M | 0.27% |
427,094
-11,793
| -3% | -$944K |
|
|
121
PG&E
PCG
$33.5B
| $33.7M | 0.26% |
634,698
+620,419
| +4,345% | +$32.9M |
|
122
Lennar Class A
LEN
$34.9B
| $33.3M | 0.26% |
643,659
+7
| +0% | +$363 |
|
123
Packaging Corp of America
PKG
$19.3B
| $33.3M | 0.26% |
426,082
+28
| +0% | +$2.19K |
|
124
Danaher
DHR
$144B
| $33.1M | 0.26% |
390,302
-969
| -0.2% | -$82.3K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $33M | 0.26% |
1,291,962
+223
| +0% | +$5.7K |
|