Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 0.11% |
167,366
-9,834
| -6% | -$686K |
|
152
PG&E
PCG
$33.2B
| $11.1M | 0.1% |
+256,600
| New | +$11.1M |
|
153
NiSource
NI
$19B
| $11M | 0.1% |
789,874
-46,413
| -6% | -$648K |
|
154
NetEase
NTES
$85B
| $10.9M | 0.1% |
810,780
-47,640
| -6% | -$641K |
|
155
Allegion
ALLE
$14.8B
| $10.8M | 0.1% |
207,793
-12,028
| -5% | -$628K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $10.3M | 0.09% |
296,006
-17,394
| -6% | -$603K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $10.3M | 0.09% |
419,149
-50,000
| -11% | -$1.22M |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.76M | 0.09% |
181,439
-10,661
| -6% | -$573K |
|
159
Camden Property Trust
CPT
$11.9B
| $9.18M | 0.08% |
136,265
-5,234
| -4% | -$352K |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.01M | 0.08% |
184,826
-2,438
| -1% | -$119K |
|
161
Plains All American Pipeline
PAA
$12.1B
| $8.98M | 0.08% |
162,832
-9,568
| -6% | -$527K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $8.94M | 0.08% |
205,965
+171,146
| +492% | +$7.43M |
|
163
Tyson Foods
TSN
$20B
| $8.87M | 0.08% |
201,579
-32,114
| -14% | -$1.41M |
|
164
Ciena
CIEN
$16.5B
| $8.69M | 0.08% |
382,280
-22,164
| -5% | -$504K |
|
165
Diana Shipping
DSX
$193M
| $8.54M | 0.08% |
+1,018,534
| New | +$8.54M |
|
166
Merck
MRK
$212B
| $8.43M | 0.08% |
155,626
-12,653
| -8% | -$685K |
|
167
Wheaton Precious Metals
WPM
$47.3B
| $8.27M | 0.08% |
364,335
| – | – |
|
|
SPPP
168
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $8M | 0.07% |
832,002
-48,889
| -6% | -$470K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.85M | 0.07% |
106,162
-6,238
| -6% | -$461K |
|
170
Royal Gold
RGLD
$12.2B
| $7.79M | 0.07% |
124,340
-70,025
| -36% | -$4.38M |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $7.64M | 0.07% |
428,255
| – | – |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $7.59M | 0.07% |
102,652
-91,332
| -47% | -$6.75M |
|
173
Gen Digital
GEN
$18.2B
| $7.53M | 0.07% |
376,871
-22,082
| -6% | -$441K |
|
174
Phillips 66
PSX
$53.2B
| $7.39M | 0.07% |
95,848
+74,179
| +342% | +$5.72M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $7.38M | 0.07% |
98,436
-6,101
| -6% | -$457K |
|