Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $21.6M | 0.2% |
+270,226
| New | +$21.6M |
|
152
Illumina
ILMN
$15.2B
| $21.3M | 0.19% |
+285,084
| New | +$21.3M |
|
153
Urban Outfitters
URBN
$6B
| $20.8M | 0.19% |
+517,750
| New | +$20.8M |
|
154
Amphenol
APH
$135B
| $20.6M | 0.19% |
+264,751
| New | +$20.6M |
|
|
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
| $20.4M | 0.19% |
+318,419
| New | +$20.4M |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.18% |
+613,117
| New | +$20.2M |
|
|
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.9M | 0.18% |
+987,833
| New | +$19.9M |
|
158
Phillips 66
PSX
$52.8B
| $19.9M | 0.18% |
+337,709
| New | +$19.9M |
|
|
NGD
159
New Gold Inc
NGD
$4.88B
| $19.8M | 0.18% |
+3,087,517
| New | +$19.8M |
|
|
NTSP
160
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $19.7M | 0.18% |
+1,232,178
| New | +$19.7M |
|
161
Blackrock
BLK
$170B
| $19.6M | 0.18% |
+76,202
| New | +$19.6M |
|
162
Las Vegas Sands
LVS
$38B
| $19.4M | 0.18% |
+365,675
| New | +$19.4M |
|
163
FedEx
FDX
$53.2B
| $19.2M | 0.18% |
+194,728
| New | +$19.2M |
|
164
NXP Semiconductors
NXPI
$57.5B
| $19.1M | 0.17% |
+618,100
| New | +$19.1M |
|
165
Abbott
ABT
$230B
| $19.1M | 0.17% |
+548,674
| New | +$19.1M |
|
166
Analog Devices
ADI
$120B
| $19.1M | 0.17% |
+424,477
| New | +$19.1M |
|
167
Freeport-McMoran
FCX
$66.3B
| $19.1M | 0.17% |
+690,206
| New | +$19.1M |
|
168
Marathon Petroleum
MPC
$54.4B
| $18.7M | 0.17% |
+262,475
| New | +$18.7M |
|
169
Delta Air Lines
DAL
$40B
| $18.6M | 0.17% |
+992,288
| New | +$18.6M |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.17% |
+735,388
| New | +$18.3M |
|
171
The Mosaic Company
MOS
$10.4B
| $18.1M | 0.17% |
+336,484
| New | +$18.1M |
|
172
American International
AIG
$45.1B
| $18.1M | 0.17% |
+404,982
| New | +$18.1M |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.9M | 0.16% |
+180,450
| New | +$17.9M |
|
174
Capri Holdings
CPRI
$2.51B
| $17.7M | 0.16% |
+284,822
| New | +$17.7M |
|
175
HF Sinclair
DINO
$9.65B
| $17.6M | 0.16% |
+412,382
| New | +$17.6M |
|