Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.25% |
468,112
-37,405
| -7% | -$2.23M |
|
127
TJX Companies
TJX
$155B
| $27.5M | 0.24% |
974,696
-65,704
| -6% | -$1.85M |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $27.4M | 0.24% |
1,867,780
-174,060
| -9% | -$2.55M |
|
129
American Electric Power
AEP
$58.8B
| $27.3M | 0.24% |
629,067
-120,170
| -16% | -$5.21M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27M | 0.24% |
242,300
-11,167
| -4% | -$1.25M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.24% |
574,359
+137,833
| +32% | +$6.46M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $26.6M | 0.23% |
123,797
-403
| -0.3% | -$86.6K |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $26.4M | 0.23% |
944,400
| – | – |
|
134
Target
TGT
$42B
| $26.2M | 0.23% |
410,124
-19,851
| -5% | -$1.27M |
|
135
Applied Materials
AMAT
$124B
| $25.9M | 0.23% |
1,478,373
-71,697
| -5% | -$1.26M |
|
136
Core Laboratories
CLB
$553M
| $25.7M | 0.23% |
152,092
-285
| -0.2% | -$48.2K |
|
137
Danaher
DHR
$143B
| $25.7M | 0.23% |
551,234
-65,887
| -11% | -$3.07M |
|
138
Trane Technologies
TT
$90.9B
| $25.1M | 0.22% |
484,515
-19,092
| -4% | -$990K |
|
139
Lockheed Martin
LMT
$105B
| $24.9M | 0.22% |
195,579
-4,335
| -2% | -$553K |
|
140
D.R. Horton
DHI
$51.3B
| $24.4M | 0.21% |
1,257,093
+87,241
| +7% | +$1.7M |
|
141
American Water Works
AWK
$27.5B
| $24.3M | 0.21% |
588,903
-52,441
| -8% | -$2.16M |
|
142
Camden Property Trust
CPT
$11.7B
| $24.1M | 0.21% |
392,708
-34,103
| -8% | -$2.1M |
|
143
Lennar Class A
LEN
$34.7B
| $24.1M | 0.21% |
714,540
-184
| -0% | -$6.2K |
|
144
Delta Air Lines
DAL
$40B
| $24M | 0.21% |
1,019,001
+26,713
| +3% | +$630K |
|
145
Baxter International
BAX
$12.1B
| $23.6M | 0.21% |
661,359
-46,031
| -7% | -$1.64M |
|
146
Sherwin-Williams
SHW
$90.5B
| $23.5M | 0.21% |
387,072
+204,798
| +112% | +$12.4M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.5M | 0.21% |
447,640
-41,804
| -9% | -$2.19M |
|
148
Tapestry
TPR
$21.7B
| $23.4M | 0.21% |
428,953
-36,990
| -8% | -$2.02M |
|
149
PACCAR
PCAR
$50.5B
| $23.3M | 0.2% |
626,942
+2,526
| +0.4% | +$93.7K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.2% |
1,161,285
+466,783
| +67% | +$9.27M |
|