Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
Danaher
DHR
|
$59.9M |
| 3 |
PACCAR
PCAR
|
$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 0.3% |
294,345
-36,694
| -11% | -$5.3M |
|
102
Exelon
EXC
$43.8B
| $42M | 0.3% |
1,770,841
-42,830
| -2% | -$1.02M |
|
103
Goldman Sachs
GS
$221B
| $41.1M | 0.29% |
255,100
-12,807
| -5% | -$2.07M |
|
104
Accenture
ACN
$158B
| $40.8M | 0.29% |
333,851
-93,026
| -22% | -$11.4M |
|
105
United Airlines
UAL
$34.4B
| $39.5M | 0.28% |
753,318
-250,501
| -25% | -$13.1M |
|
106
IBM
IBM
$227B
| $39.5M | 0.28% |
260,174
-110,744
| -30% | -$16.8M |
|
|
107
DTE Energy
DTE
$28.1B
| $39.1M | 0.27% |
490,768
+365,144
| +291% | +$29.1M |
|
108
Delta Air Lines
DAL
$40B
| $38.6M | 0.27% |
980,542
-212,835
| -18% | -$8.38M |
|
109
iShares Silver Trust
SLV
$20.2B
| $38.4M | 0.27% |
2,109,917
+400,000
| +23% | +$7.28M |
|
110
United Rentals
URI
$60.8B
| $37.2M | 0.26% |
474,316
+172,205
| +57% | +$13.5M |
|
111
Republic Services
RSG
$72.6B
| $37.2M | 0.26% |
737,373
+518,221
| +236% | +$26.1M |
|
112
Baxter International
BAX
$12.1B
| $35.8M | 0.25% |
752,845
+512,074
| +213% | +$24.4M |
|
113
MetLife
MET
$53.6B
| $35.6M | 0.25% |
899,465
-124,440
| -12% | -$4.93M |
|
114
Ford
F
$46.2B
| $35.4M | 0.25% |
2,933,863
-1,415,620
| -33% | -$17.1M |
|
115
Newmont
NEM
$82.8B
| $35.3M | 0.25% |
897,638
-181,896
| -17% | -$7.15M |
|
116
Equity Residential
EQR
$24.7B
| $35.2M | 0.25% |
547,876
+13,183
| +2% | +$848K |
|
117
Ameriprise Financial
AMP
$47.8B
| $35.2M | 0.25% |
353,032
-5,717
| -2% | -$570K |
|
|
118
Ashland
ASH
$2.48B
| $35.1M | 0.25% |
619,540
+610,277
| +6,588% | +$34.6M |
|
119
Best Buy
BBY
$15.8B
| $35M | 0.25% |
916,394
-339,783
| -27% | -$13M |
|
120
Applied Materials
AMAT
$124B
| $34.7M | 0.24% |
1,151,425
-84,071
| -7% | -$2.53M |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.24% |
252,177
+35,078
| +16% | +$4.82M |
|
122
State Street
STT
$32.1B
| $34.3M | 0.24% |
492,394
-13,438
| -3% | -$936K |
|
123
Carnival Corp
CCL
$42.5B
| $33.9M | 0.24% |
695,142
-25,079
| -3% | -$1.22M |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $33.8M | 0.24% |
630,625
+188,142
| +43% | +$10.1M |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $33.5M | 0.24% |
420,490
-83,110
| -17% | -$6.63M |
|