Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $31.5M | 0.21% |
342,697
+112,189
| +49% | +$10.3M |
|
127
Cummins
CMI
$55.4B
| $30.9M | 0.21% |
274,726
+72,137
| +36% | +$8.11M |
|
128
General Dynamics
GD
$86.7B
| $30.8M | 0.21% |
221,352
+4,298
| +2% | +$598K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $30.7M | 0.21% |
225,689
+4,642
| +2% | +$631K |
|
130
iShares Silver Trust
SLV
$20.3B
| $30.6M | 0.21% |
1,709,917
-270,000
| -14% | -$4.82M |
|
131
RTX Corp
RTX
$210B
| $30.1M | 0.2% |
465,696
-288,426
| -38% | -$18.6M |
|
132
Huntington Ingalls Industries
HII
$10.5B
| $29.9M | 0.2% |
177,862
+798
| +0.5% | +$134K |
|
133
Wheaton Precious Metals
WPM
$47.7B
| $29.7M | 0.2% |
1,263,735
+699,400
| +124% | +$16.5M |
|
134
Sempra
SRE
$53.4B
| $29.7M | 0.2% |
521,492
+8,210
| +2% | +$468K |
|
135
Applied Materials
AMAT
$128B
| $29.6M | 0.2% |
1,235,496
+60,414
| +5% | +$1.45M |
|
|
HES
136
DELISTED
Hess
HES
| $29.5M | 0.2% |
491,207
+328,764
| +202% | +$19.8M |
|
137
Salesforce
CRM
$237B
| $29.5M | 0.2% |
371,450
+10,799
| +3% | +$858K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $29.5M | 0.2% |
127,550
-57,990
| -31% | -$13.4M |
|
139
McKesson
MCK
$85.4B
| $28.9M | 0.2% |
154,793
+2,162
| +1% | +$404K |
|
140
Nike
NKE
$111B
| $28.3M | 0.19% |
512,621
-503,693
| -50% | -$27.8M |
|
141
PPG Industries
PPG
$25.2B
| $28.3M | 0.19% |
271,485
+27,112
| +11% | +$2.82M |
|
142
Parker-Hannifin
PH
$95.9B
| $27.6M | 0.19% |
255,407
+87,602
| +52% | +$9.47M |
|
143
Martin Marietta Materials
MLM
$37.5B
| $27.5M | 0.19% |
143,174
+62,012
| +76% | +$11.9M |
|
144
State Street
STT
$32.3B
| $27.3M | 0.19% |
505,832
+6,659
| +1% | +$359K |
|
145
Vulcan Materials
VMC
$38.9B
| $26.5M | 0.18% |
220,497
+60,572
| +38% | +$7.29M |
|
146
CDW
CDW
$22.2B
| $26.5M | 0.18% |
661,481
+378,184
| +133% | +$15.2M |
|
147
American Electric Power
AEP
$57.9B
| $26.4M | 0.18% |
376,650
+97,622
| +35% | +$6.84M |
|
|
148
Cognizant
CTSH
$35.5B
| $26.3M | 0.18% |
459,220
-788,414
| -63% | -$45.1M |
|
149
Edison International
EIX
$21.1B
| $26M | 0.18% |
335,231
-102,384
| -23% | -$7.95M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.18% |
217,099
+178,026
| +456% | +$21.2M |
|