Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
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
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.18B
| $15M | 0.12% |
475,056
+306,535
| +182% | +$9.67M |
|
152
Broadcom
AVGO
$1.58T
| $14.3M | 0.12% |
1,644,850
-382,450
| -19% | -$3.33M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.12% |
167,366
| – | – |
|
|
MBLY
154
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.11% |
+250,000
| New | +$13.4M |
|
155
Edison International
EIX
$21B
| $13.1M | 0.11% |
234,290
+678
| +0.3% | +$37.9K |
|
156
Jacobs Solutions
J
$17.4B
| $13M | 0.11% |
322,795
-9,056
| -3% | -$366K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $11.9M | 0.1% |
296,006
| – | – |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | 0.1% |
181,927
+488
| +0.3% | +$31.2K |
|
159
CF Industries
CF
$13.7B
| $11.6M | 0.1% |
207,580
+20,540
| +11% | +$1.15M |
|
160
SLM Corp
SLM
$6.49B
| $11.5M | 0.1% |
1,346,269
-343
| -0% | -$2.94K |
|
|
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
| $11.5M | 0.1% |
56,316
+56
| +0.1% | +$11.4K |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $10.1M | 0.08% |
147,608
-54
| -0% | -$3.69K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.9M | 0.08% |
106,162
| – | – |
|
164
Allegion
ALLE
$14.8B
| $9.89M | 0.08% |
207,680
+17
| +0% | +$810 |
|
|
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.64M | 0.08% |
180,248
-43,914
| -20% | -$2.35M |
|
166
Plains All American Pipeline
PAA
$12.1B
| $9.58M | 0.08% |
162,832
| – | – |
|
167
Exelon
EXC
$43.9B
| $9.37M | 0.08% |
385,411
+32,383
| +9% | +$787K |
|
168
Camden Property Trust
CPT
$11.9B
| $9.06M | 0.08% |
132,168
-2,605
| -2% | -$179K |
|
169
Kroger
KR
$44.8B
| $8.91M | 0.07% |
342,590
+24,166
| +8% | +$628K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $8.83M | 0.07% |
172,726
-14,955
| -8% | -$764K |
|
171
Tyson Foods
TSN
$20B
| $8.5M | 0.07% |
215,890
-656
| -0.3% | -$25.8K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $8.24M | 0.07% |
101,768
-1,558
| -2% | -$126K |
|
173
Outfront Media
OUT
$3.05B
| $7.75M | 0.06% |
+345,562
| New | +$7.75M |
|
174
Deere & Co
DE
$128B
| $7.74M | 0.06% |
94,417
+6,148
| +7% | +$504K |
|
|
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $7.36M | 0.06% |
832,002
| – | – |
|