Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 0.1% |
177,200
| – | – |
|
|
INFA
152
DELISTED
INFORMATICA CORP
INFA
| $11.2M | 0.1% |
269,339
-9,882
| -4% | -$410K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.1% |
192,100
| – | – |
|
154
FirstEnergy
FE
$25.2B
| $11M | 0.1% |
333,300
+318,065
| +2,088% | +$10.5M |
|
155
NiSource
NI
$19.9B
| $10.8M | 0.09% |
328,600
+317,231
| +2,790% | +$10.4M |
|
156
CenterPoint Energy
CNP
$24.6B
| $10.7M | 0.09% |
462,600
+447,768
| +3,019% | +$10.4M |
|
157
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.09% |
156,700
| – | – |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.09% |
469,149
-850,000
| -64% | -$18.4M |
|
159
Allegion
ALLE
$14.6B
| $9.71M | 0.08% |
+219,821
| New | +$9.71M |
|
160
Ciena
CIEN
$13.3B
| $9.68M | 0.08% |
404,444
-759,183
| -65% | -$18.2M |
|
161
Gen Digital
GEN
$18.6B
| $9.41M | 0.08% |
398,953
-13,197
| -3% | -$311K |
|
|
NGD
162
New Gold Inc
NGD
$4.67B
| $9.37M | 0.08% |
1,787,517
-1,300,000
| -42% | -$6.81M |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.34M | 0.08% |
187,264
+103,492
| +124% | +$5.16M |
|
164
SLM Corp
SLM
$6.52B
| $9.2M | 0.08% |
350,000
+294,652
| +532% | +$7.74M |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.07M | 0.08% |
112,400
| – | – |
|
|
TIBX
166
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.96M | 0.08% |
398,651
-14,062
| -3% | -$316K |
|
167
Royal Gold
RGLD
$11.8B
| $8.95M | 0.08% |
194,365
-6,447
| -3% | -$297K |
|
168
Plains All American Pipeline
PAA
$12.7B
| $8.93M | 0.08% |
172,400
| – | – |
|
169
Camden Property Trust
CPT
$12B
| $8.05M | 0.07% |
141,499
-251,209
| -64% | -$14.3M |
|
|
170
Merck
MRK
$210B
| $8.04M | 0.07% |
160,572
-2,039,496
| -93% | -$102M |
|
171
Monolithic Power Systems
MPWR
$40B
| $7.96M | 0.07% |
229,633
-2,702
| -1% | -$93.7K |
|
172
Tyson Foods
TSN
$20.2B
| $7.82M | 0.07% |
233,693
+79,426
| +51% | +$2.66M |
|
173
Kroger
KR
$44.9B
| $7.71M | 0.07% |
195,154
+66,046
| +51% | +$2.61M |
|
|
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.7M | 0.07% |
564,240
| – | – |
|
175
Copa Holdings
CPA
$4.83B
| $7.67M | 0.07% |
47,927
-40,000
| -45% | -$6.4M |
|