Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $31.7M | 0.25% |
1,111,704
+8
| +0% | +$228 |
|
127
Trane Technologies
TT
$91.9B
| $31.5M | 0.24% |
463,048
-157,658
| -25% | -$10.7M |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.5M | 0.24% |
844,145
+89
| +0% | +$3.32K |
|
129
FedEx
FDX
$53.2B
| $30.2M | 0.23% |
182,379
+4,775
| +3% | +$790K |
|
130
AT&T
T
$212B
| $29.5M | 0.23% |
1,198,254
+149,723
| +14% | +$3.69M |
|
131
Lam Research
LRCX
$127B
| $28.2M | 0.22% |
4,009,160
+263,120
| +7% | +$1.85M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 0.22% |
241,844
+8
| +0% | +$921 |
|
133
Phillips 66
PSX
$53.2B
| $27.4M | 0.21% |
348,026
-335,991
| -49% | -$26.4M |
|
134
International Paper
IP
$25.5B
| $26.7M | 0.21% |
507,821
+94,387
| +23% | +$4.96M |
|
135
ConocoPhillips
COP
$120B
| $26M | 0.2% |
417,304
+61
| +0% | +$3.8K |
|
136
Valero Energy
VLO
$48.3B
| $25.8M | 0.2% |
405,971
+48,669
| +14% | +$3.1M |
|
|
137
Sempra
SRE
$53.6B
| $25.6M | 0.2% |
468,778
-676,920
| -59% | -$36.9M |
|
138
Adobe
ADBE
$146B
| $25.2M | 0.2% |
341,254
+260
| +0.1% | +$19.2K |
|
|
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.2M | 0.2% |
390,208
+292,759
| +300% | +$18.9M |
|
140
Alibaba
BABA
$312B
| $25M | 0.19% |
300,000
| – | – |
|
|
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
| $24.6M | 0.19% |
6,000,000
| – | – |
|
142
Delta Air Lines
DAL
$39.5B
| $23.9M | 0.19% |
532,521
+10,309
| +2% | +$463K |
|
143
Broadcom
AVGO
$1.44T
| $23.5M | 0.18% |
1,849,470
+18,590
| +1% | +$236K |
|
144
eBay
EBAY
$42.5B
| $22M | 0.17% |
906,430
+141,313
| +18% | +$3.43M |
|
145
Northrop Grumman
NOC
$83B
| $21.9M | 0.17% |
135,981
+3,127
| +2% | +$503K |
|
146
Bankunited
BKU
$2.96B
| $20.9M | 0.16% |
639,227
+4
| +0% | +$131 |
|
147
Monster Beverage
MNST
$62B
| $20.1M | 0.16% |
871,896
+570
| +0.1% | +$13.1K |
|
148
Eaton
ETN
$136B
| $19.5M | 0.15% |
286,765
-349,132
| -55% | -$23.7M |
|
149
Air Products & Chemicals
APD
$64.5B
| $19.3M | 0.15% |
138,127
+48
| +0% | +$6.72K |
|
150
Merck
MRK
$210B
| $19.3M | 0.15% |
352,346
+68,925
| +24% | +$3.78M |
|