Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $25.3M | 0.23% |
670,666
-39,408
| -6% | -$1.49M |
|
127
ON Semiconductor
ON
$20.1B
| $24.6M | 0.22% |
2,620,928
+1,227,426
| +88% | +$11.5M |
|
128
D.R. Horton
DHI
$54.2B
| $23.9M | 0.22% |
1,101,760
-64,740
| -6% | -$1.4M |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.2% |
266,316
-12,613
| -5% | -$1.02M |
|
130
Adobe
ADBE
$148B
| $21.5M | 0.2% |
327,795
-19,165
| -6% | -$1.26M |
|
131
Hilton Worldwide
HLT
$64B
| $21M | 0.19% |
314,834
-18,499
| -6% | -$1.23M |
|
132
Freeport-McMoran
FCX
$66.5B
| $20M | 0.18% |
605,483
-34,904
| -5% | -$1.15M |
|
133
Tapestry
TPR
$21.7B
| $19.9M | 0.18% |
400,122
-23,505
| -6% | -$1.17M |
|
134
iShares Silver Trust
SLV
$20.1B
| $19.3M | 0.18% |
1,014,917
| – | – |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.3M | 0.18% |
452,829
-134,815
| -23% | -$5.75M |
|
136
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.17% |
223,749
+129,449
| +137% | +$11.2M |
|
137
Cognizant
CTSH
$35.1B
| $18.9M | 0.17% |
373,444
+2,316
| +0.6% | +$117K |
|
138
iShares MSCI China ETF
MCHI
$7.91B
| $18.4M | 0.17% |
409,272
+23,958
| +6% | +$1.08M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.15% |
+514,600
| New | +$17M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 0.15% |
91,439
-154,026
| -63% | -$28.5M |
|
|
CIE
141
DELISTED
Cobalt International Energy, Inc
CIE
| $15.4M | 0.14% |
55,990
-3,290
| -6% | -$904K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.13% |
569,552
-33,467
| -6% | -$862K |
|
143
CF Industries
CF
$13.7B
| $14.5M | 0.13% |
278,850
-9,840
| -3% | -$513K |
|
144
TE Connectivity
TEL
$61.7B
| $13.9M | 0.13% |
231,524
-13,604
| -6% | -$819K |
|
145
SPDR Gold Trust
GLD
$112B
| $13.5M | 0.12% |
109,593
| – | – |
|
|
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
| $13.3M | 0.12% |
7,500,000
+2,300,000
| +44% | +$4.07M |
|
147
Edison International
EIX
$21B
| $12.7M | 0.11% |
+223,800
| New | +$12.7M |
|
148
United Parks & Resorts
PRKS
$2.99B
| $12.3M | 0.11% |
407,174
-23,926
| -6% | -$723K |
|
149
Viavi Solutions
VIAV
$2.6B
| $12.2M | 0.11% |
1,526,533
-88,823
| -5% | -$707K |
|
150
Seagate
STX
$40B
| $11.9M | 0.11% |
212,002
-13,612
| -6% | -$764K |
|