Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $24.2M | 0.21% |
640,387
-455,194
| -42% | -$17.2M |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $24M | 0.21% |
600,000
-293,380
| -33% | -$11.8M |
|
128
Tapestry
TPR
$21.2B
| $23.8M | 0.21% |
423,627
-5,326
| -1% | -$299K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $23.6M | 0.21% |
294,102
-20,077
| -6% | -$1.61M |
|
130
Hilton Worldwide
HLT
$64.9B
| $22.3M | 0.19% |
+1,000,000
| New | +$22.3M |
|
|
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.2M | 0.19% |
587,644
+169,046
| +40% | +$6.4M |
|
|
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
| $21.1M | 0.18% |
5,200,000
-654,312
| -11% | -$2.66M |
|
133
Adobe
ADBE
$151B
| $20.8M | 0.18% |
346,960
-9,097
| -3% | -$545K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.17% |
278,929
+18,317
| +7% | +$1.29M |
|
135
iShares Silver Trust
SLV
$19.6B
| $19M | 0.17% |
1,014,917
-2,400,000
| -70% | -$44.9M |
|
136
Cognizant
CTSH
$35.3B
| $18.7M | 0.16% |
185,564
-4,927
| -3% | -$498K |
|
137
iShares MSCI China ETF
MCHI
$7.91B
| $18.6M | 0.16% |
385,314
-106,839
| -22% | -$5.15M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $14.6M | 0.13% |
889,200
-4,703
| -0.5% | -$77.4K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.12% |
603,019
-558,266
| -48% | -$12.6M |
|
140
TE Connectivity
TEL
$61B
| $13.5M | 0.12% |
245,128
-15,135
| -6% | -$834K |
|
141
NetEase
NTES
$86.2B
| $13.5M | 0.12% |
171,684
| – | – |
|
142
CF Industries
CF
$14B
| $13.5M | 0.12% |
57,738
+41,433
| +254% | +$9.66M |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | 0.12% |
621,957
-36,870
| -6% | -$798K |
|
144
SPDR Gold Trust
GLD
$107B
| $12.7M | 0.11% |
109,593
-370,000
| -77% | -$43M |
|
145
Seagate
STX
$35.6B
| $12.7M | 0.11% |
225,614
-22,160
| -9% | -$1.24M |
|
146
United Parks & Resorts
PRKS
$2.89B
| $12.4M | 0.11% |
431,100
| – | – |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.1% |
191,154
-127,265
| -40% | -$7.99M |
|
148
Viavi Solutions
VIAV
$2.52B
| $11.9M | 0.1% |
918,860
-21,882
| -2% | -$284K |
|
149
ON Semiconductor
ON
$20.3B
| $11.5M | 0.1% |
1,393,502
+1,335,427
| +2,299% | +$11M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.1% |
380,489
+365,834
| +2,496% | +$10.8M |
|