Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.2%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
96
Increased
2,110
Reduced
322
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumen
LUMN
$4.84B
| $44.5M | 0.33% |
1,513,240
+1,371,812
| +970% | +$40.3M |
|
102
Honeywell
HON
$136B
| $44.4M | 0.33% |
435,263
-269,421
| -38% | -$27.5M |
|
103
Halliburton
HAL
$18.4B
| $43.9M | 0.33% |
1,018,946
-32,537
| -3% | -$1.4M |
|
104
Marathon Petroleum
MPC
$54.4B
| $43.5M | 0.33% |
831,733
+454,562
| +121% | +$4.05M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $43.4M | 0.33% |
407,478
+4,007
| +1% | +$427K |
|
|
106
Applied Materials
AMAT
$124B
| $43.3M | 0.33% |
2,253,866
+1,530,842
| +212% | +$29.4M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $41.6M | 0.31% |
1,995,683
-98,389
| -5% | -$2.05M |
|
108
DuPont de Nemours
DD
$31.6B
| $40.9M | 0.31% |
798,963
+2,767
| +0.3% | +$142K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $40.2M | 0.3% |
1,023,787
-55,892
| -5% | -$2.2M |
|
110
Credicorp
BAP
$20.8B
| $40M | 0.3% |
287,637
-17,280
| -6% | -$2.4M |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $39.9M | 0.3% |
1,881,897
-147,578
| -7% | -$3.13M |
|
112
PG&E
PCG
$33.7B
| $39.2M | 0.3% |
798,521
+163,823
| +26% | +$8.04M |
|
113
Monster Beverage
MNST
$62B
| $38.9M | 0.29% |
289,971
+144,655
| +100% | +$19.4M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $38.4M | 0.29% |
650,000
-150,000
| -19% | -$8.87M |
|
115
Lockheed Martin
LMT
$105B
| $37.9M | 0.28% |
203,616
+10,087
| +5% | +$1.88M |
|
116
SPDR Gold Trust
GLD
$111B
| $36.4M | 0.27% |
323,793
| – | – |
|
117
General Motors
GM
$55B
| $35.3M | 0.27% |
1,059,346
-18,112
| -2% | -$604K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $34.6M | 0.26% |
1,312,335
+20,373
| +2% | +$538K |
|
119
PPL Corp
PPL
$26.8B
| $34.5M | 0.26% |
1,171,487
+5,731
| +0.5% | -$2.36M |
|
120
Micron Technology
MU
$133B
| $34.4M | 0.26% |
1,823,355
+220,100
| +14% | +$4.15M |
|
121
Delta Air Lines
DAL
$40B
| $34M | 0.26% |
827,507
+294,986
| +55% | +$12.1M |
|
122
Mondelez International
MDLZ
$79.3B
| $33.8M | 0.25% |
821,273
-367,297
| -31% | -$15.1M |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $33.4M | 0.25% |
1,141,743
+743,235
| +187% | +$21.7M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.25% |
600,650
-101,990
| -15% | -$5.66M |
|
125
Navient
NAVI
$1.36B
| $33.1M | 0.25% |
1,818,597
+31,225
| +2% | +$569K |
|