Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$110M |
| 2 |
ConocoPhillips
COP
|
$87.3M |
| 3 |
Freeport-McMoran
FCX
|
$46.6M |
| 4 |
TE Connectivity
TEL
|
$44.1M |
| 5 |
PPG Industries
PPG
|
$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$48.3M |
| 2 |
O-I Glass
OI
|
$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.5M |
| 4 |
AT&T
T
|
$39M |
| 5 |
Crown Castle
CCI
|
$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.12% |
583,315
+13,763
| +2% | +$338K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.12% |
167,366
| – | – |
|
153
Edison International
EIX
$21B
| $13.6M | 0.11% |
233,612
+9,812
| +4% | +$570K |
|
154
Seagate
STX
$40B
| $12.3M | 0.1% |
216,344
+4,342
| +2% | +$247K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.1% |
224,162
+39,336
| +21% | +$2.1M |
|
156
Allegion
ALLE
$14.8B
| $11.8M | 0.1% |
207,663
-130
| -0.1% | -$7.37K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.1% |
419,149
| – | – |
|
158
Enterprise Products Partners
EPD
$68.6B
| $11.6M | 0.1% |
296,006
| – | – |
|
159
United Parks & Resorts
PRKS
$2.99B
| $11.5M | 0.1% |
407,174
| – | – |
|
160
Royal Gold
RGLD
$12.2B
| $11.4M | 0.09% |
149,240
+24,900
| +20% | +$1.9M |
|
161
SLM Corp
SLM
$6.49B
| $11.2M | 0.09% |
1,346,612
-2,376,337
| -64% | -$19.7M |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $10.9M | 0.09% |
147,662
+144,800
| +5,059% | +$10.7M |
|
163
Analog Devices
ADI
$122B
| $10.8M | 0.09% |
+199,348
| New | +$10.8M |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | 0.09% |
181,439
| – | – |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $9.83M | 0.08% |
117,874
+15,222
| +15% | +$1.27M |
|
166
Plains All American Pipeline
PAA
$12.1B
| $9.78M | 0.08% |
162,832
| – | – |
|
167
Camden Property Trust
CPT
$11.9B
| $9.59M | 0.08% |
134,773
-1,492
| -1% | -$106K |
|
168
Wheaton Precious Metals
WPM
$47.3B
| $9.57M | 0.08% |
364,335
| – | – |
|
169
Exelon
EXC
$43.9B
| $9.19M | 0.08% |
+353,028
| New | +$9.19M |
|
170
Gen Digital
GEN
$18.2B
| $9.18M | 0.08% |
400,988
+24,117
| +6% | +$552K |
|
171
CF Industries
CF
$13.7B
| $9M | 0.07% |
187,040
-91,810
| -33% | -$4.42M |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.73M | 0.07% |
106,162
| – | – |
|
|
SPPP
173
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $8.42M | 0.07% |
832,002
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $8.38M | 0.07% |
103,326
+4,890
| +5% | +$396K |
|
175
Ciena
CIEN
$16.5B
| $8.28M | 0.07% |
382,387
+107
| +0% | +$2.32K |
|