Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.6%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
191
Reduced
807
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $38.8M | 0.28% |
874,309
+551,788
| +171% | +$24.5M |
|
102
State Street
STT
$32.1B
| $38.3M | 0.28% |
492,572
+178
| +0% | +$13.8K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.2M | 0.28% |
211,984
-193,633
| -48% | -$34.9M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.27% |
850,047
-227,579
| -21% | -$10.2M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $37.5M | 0.27% |
527,835
-123,605
| -19% | -$8.79M |
|
106
Halliburton
HAL
$18.4B
| $37.3M | 0.27% |
689,534
+205,191
| +42% | +$11.1M |
|
107
Broadcom
AVGO
$1.42T
| $37M | 0.27% |
2,090,750
-453,340
| -18% | -$8.01M |
|
108
Motorola Solutions
MSI
$79B
| $36.5M | 0.26% |
439,859
+342,631
| +352% | +$28.4M |
|
109
Simon Property Group
SPG
$58.7B
| $36.4M | 0.26% |
204,612
-36,525
| -15% | -$6.49M |
|
110
IBM
IBM
$227B
| $36.1M | 0.26% |
227,464
-32,710
| -13% | -$5.19M |
|
111
Valero Energy
VLO
$48.3B
| $36.1M | 0.26% |
528,024
-15,100
| -3% | -$1.03M |
|
112
PPL Corp
PPL
$26.8B
| $36M | 0.26% |
1,057,493
+698,938
| +195% | +$23.8M |
|
113
Chubb
CB
$111B
| $35.8M | 0.26% |
271,131
-72,486
| -21% | -$9.58M |
|
114
Carnival Corp
CCL
$42.5B
| $35.5M | 0.26% |
682,546
-12,596
| -2% | -$656K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $34.9M | 0.25% |
332,186
-245,874
| -43% | -$25.9M |
|
116
Ford
F
$46.2B
| $34.7M | 0.25% |
2,857,331
-76,532
| -3% | -$928K |
|
117
Baxter International
BAX
$12.1B
| $33.9M | 0.24% |
764,159
+11,314
| +2% | +$502K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $33.6M | 0.24% |
370,502
-123,162
| -25% | -$11.2M |
|
119
Analog Devices
ADI
$120B
| $33.4M | 0.24% |
460,160
+448,330
| +3,790% | +$32.6M |
|
120
ConocoPhillips
COP
$118B
| $33.2M | 0.24% |
662,941
+615,491
| +1,297% | +$30.9M |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $32.7M | 0.24% |
408,201
-12,289
| -3% | -$985K |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| $32.6M | 0.23% |
642,011
-63,772
| -9% | -$3.23M |
|
123
Allstate
ALL
$53.9B
| $32.5M | 0.23% |
437,959
+136,182
| +45% | +$10.1M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.23% |
465,399
+424,122
| +1,028% | +$29.6M |
|
125
CDW
CDW
$21.4B
| $32.3M | 0.23% |
620,365
+4,910
| +0.8% | +$256K |
|