Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $33M | 0.25% |
4,060,580
+51,420
| +1% | +$418K |
|
127
Caterpillar
CAT
$194B
| $33M | 0.25% |
388,828
-38,266
| -9% | -$3.25M |
|
128
Western Digital
WDC
$29.8B
| $32.4M | 0.24% |
546,398
-121,553
| -18% | -$7.2M |
|
129
Trane Technologies
TT
$90.9B
| $31.4M | 0.24% |
465,217
+2,169
| +0.5% | +$146K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.23% |
220,026
+1,396
| +0.6% | +$194K |
|
131
Phillips 66
PSX
$52.8B
| $29.7M | 0.22% |
369,135
+21,109
| +6% | +$1.7M |
|
132
Waste Management
WM
$90.4B
| $29M | 0.22% |
626,357
+589,189
| +1,585% | +$27.3M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.8M | 0.22% |
161,730
+153,229
| +1,802% | +$27.3M |
|
134
Valero Energy
VLO
$48.3B
| $27.8M | 0.21% |
443,371
+37,400
| +9% | +$2.34M |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.2M | 0.2% |
737,897
-106,248
| -13% | -$3.91M |
|
136
Packaging Corp of America
PKG
$19.2B
| $26.7M | 0.2% |
426,933
+851
| +0.2% | +$53.2K |
|
137
ConocoPhillips
COP
$118B
| $26.3M | 0.2% |
428,050
+10,746
| +3% | +$660K |
|
138
Broadcom
AVGO
$1.42T
| $25.7M | 0.19% |
1,933,590
+84,120
| +5% | +$1.12M |
|
139
Alibaba
BABA
$325B
| $24.7M | 0.19% |
300,000
| – | – |
|
140
International Paper
IP
$25.4B
| $24.5M | 0.18% |
542,557
+34,736
| +7% | +$1.57M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.4M | 0.18% |
473,709
+406,986
| +610% | +$21M |
|
142
Bunge Global
BG
$16.3B
| $24M | 0.18% |
272,911
+126,628
| +87% | +$11.1M |
|
143
Lennar Class A
LEN
$34.7B
| $23.9M | 0.18% |
491,305
-184,898
| -27% | -$8.98M |
|
|
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.7M | 0.18% |
392,888
+2,680
| +0.7% | +$161K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.18% |
173,243
+65,665
| +61% | +$8.94M |
|
146
Adobe
ADBE
$148B
| $23.5M | 0.18% |
290,224
-51,030
| -15% | -$4.13M |
|
147
Estee Lauder
EL
$33.1B
| $23.2M | 0.17% |
267,803
+244,359
| +1,042% | +$21.2M |
|
148
Bankunited
BKU
$2.92B
| $23M | 0.17% |
640,275
+1,048
| +0.2% | +$37.7K |
|
149
Northrop Grumman
NOC
$83.2B
| $22.8M | 0.17% |
143,729
+7,748
| +6% | +$1.23M |
|
150
Alcoa
AA
$8.05B
| $21.9M | 0.16% |
817,032
+221,940
| +37% | +$5.95M |
|