Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $23M | 0.2% |
697,360
-63,591
| -8% | -$2.1M |
|
152
LyondellBasell Industries
LYB
$17.4B
| $23M | 0.2% |
314,179
-284,283
| -48% | -$20.8M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 0.2% |
323,134
| – | – |
|
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $22.7M | 0.2% |
+492,153
| New | +$22.7M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.2% |
99,666
-377
| -0.4% | -$85.7K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $22.6M | 0.2% |
1,281,562
-115,933
| -8% | -$2.05M |
|
157
Las Vegas Sands
LVS
$38B
| $22.4M | 0.2% |
337,338
-28,337
| -8% | -$1.88M |
|
|
CIE
158
DELISTED
Cobalt International Energy, Inc
CIE
| $22.2M | 0.2% |
59,594
+92
| +0.2% | +$34.3K |
|
159
Capri Holdings
CPRI
$2.51B
| $21.6M | 0.19% |
289,879
+5,057
| +2% | +$377K |
|
|
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.19% |
587,608
+2,081
| +0.4% | +$76.2K |
|
161
Illumina
ILMN
$15.2B
| $21.2M | 0.19% |
269,162
-23,904
| -8% | -$1.88M |
|
162
PNC Financial Services
PNC
$80.7B
| $21.1M | 0.19% |
291,293
-28,144
| -9% | -$2.04M |
|
163
NXP Semiconductors
NXPI
$57.5B
| $21.1M | 0.18% |
566,204
-51,896
| -8% | -$1.93M |
|
164
Travelers Companies
TRV
$62.3B
| $21M | 0.18% |
247,842
-22,384
| -8% | -$1.9M |
|
165
FedEx
FDX
$53.2B
| $20.7M | 0.18% |
181,520
-13,208
| -7% | -$1.51M |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.18% |
552,894
-48,472
| -8% | -$1.76M |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $20.1M | 0.18% |
1,034,470
+1,723
| +0.2% | +$33.5K |
|
168
Analog Devices
ADI
$120B
| $20M | 0.18% |
425,405
+928
| +0.2% | +$43.7K |
|
169
KBR
KBR
$6.44B
| $19.4M | 0.17% |
595,114
+176,704
| +42% | +$5.77M |
|
170
American International
AIG
$45.1B
| $19.3M | 0.17% |
396,665
-8,317
| -2% | -$404K |
|
|
171
Bread Financial
BFH
$3.07B
| $19.3M | 0.17% |
114,201
+107,623
| +1,636% | +$18.2M |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.2M | 0.17% |
183,637
+3,187
| +2% | +$334K |
|
173
Micron Technology
MU
$133B
| $19.1M | 0.17% |
1,095,036
+384,741
| +54% | +$6.72M |
|
174
Amphenol
APH
$135B
| $18.8M | 0.17% |
1,947,504
-170,504
| -8% | -$1.65M |
|
175
Adobe
ADBE
$148B
| $18.5M | 0.16% |
356,057
+340,374
| +2,170% | +$17.7M |
|