Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$110M |
| 2 |
ConocoPhillips
COP
|
$87.3M |
| 3 |
Freeport-McMoran
FCX
|
$46.6M |
| 4 |
TE Connectivity
TEL
|
$44.1M |
| 5 |
PPG Industries
PPG
|
$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$48.3M |
| 2 |
O-I Glass
OI
|
$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.5M |
| 4 |
AT&T
T
|
$39M |
| 5 |
Crown Castle
CCI
|
$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $24.3M | 0.2% |
232,467
-33,849
| -13% | -$3.53M |
|
127
Duke Energy
DUK
$93.8B
| $23.9M | 0.2% |
322,587
-240,781
| -43% | -$17.9M |
|
128
Adobe
ADBE
$148B
| $23.9M | 0.2% |
329,897
+2,102
| +0.6% | +$152K |
|
129
Navient
NAVI
$1.37B
| $23.8M | 0.2% |
+1,342,963
| New | +$23.8M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.19% |
666,454
-331,695
| -33% | -$11.7M |
|
131
Core Laboratories
CLB
$592M
| $23M | 0.19% |
137,425
-2,600
| -2% | -$434K |
|
132
Hilton Worldwide
HLT
$64B
| $22M | 0.18% |
314,834
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.18% |
+348,977
| New | +$21.7M |
|
134
Delta Air Lines
DAL
$39.9B
| $21.6M | 0.18% |
558,978
-408,803
| -42% | -$15.8M |
|
135
Bankunited
BKU
$2.93B
| $21.4M | 0.18% |
639,775
+636,627
| +20,223% | +$21.3M |
|
|
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.9M | 0.17% |
7,500,000
| – | – |
|
137
iShares Silver Trust
SLV
$20.1B
| $20.6M | 0.17% |
1,014,917
| – | – |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.16% |
294,539
-583,658
| -66% | -$39.5M |
|
139
Corning
GLW
$61B
| $19.9M | 0.16% |
+907,424
| New | +$19.9M |
|
140
iShares MSCI China ETF
MCHI
$7.91B
| $19.6M | 0.16% |
423,408
+14,136
| +3% | +$655K |
|
141
Cognizant
CTSH
$35.1B
| $18.5M | 0.15% |
378,213
+4,769
| +1% | +$233K |
|
142
ON Semiconductor
ON
$20.1B
| $17.7M | 0.15% |
1,941,735
-679,193
| -26% | -$6.21M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.14% |
351,825
+347,873
| +8,802% | +$17.3M |
|
144
SPDR Gold Trust
GLD
$112B
| $17.5M | 0.14% |
136,593
+27,000
| +25% | +$3.46M |
|
145
Ecolab
ECL
$77.6B
| $17.3M | 0.14% |
+155,743
| New | +$17.3M |
|
146
Merck
MRK
$212B
| $16M | 0.13% |
290,083
+134,457
| +86% | +$7.42M |
|
|
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | 0.13% |
56,260
+270
| +0.5% | +$74.3K |
|
148
Jacobs Solutions
J
$17.4B
| $14.6M | 0.12% |
+331,851
| New | +$14.6M |
|
149
Broadcom
AVGO
$1.58T
| $14.6M | 0.12% |
2,027,300
+1,760,540
| +660% | +$12.7M |
|
150
T-Mobile US
TMUS
$284B
| $14.6M | 0.12% |
+434,400
| New | +$14.6M |
|