Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
+$31.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36

Top Buys

1
AGN
Allergan plc
AGN
$56.8M
2
PPL icon
PPL Corp
PPL
$38.6M
3
PCG icon
PG&E
PCG
$32.9M
4
EXC icon
Exelon
EXC
$31.9M
5
YHOO
Yahoo Inc
YHOO
$22.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$99.3M
2
MET icon
MetLife
MET
$51.9M
3
SRE icon
Sempra
SRE
$36.9M
4
HON icon
Honeywell
HON
$32.6M
5
MPC icon
Marathon Petroleum
MPC
$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$19.3B
$19.2M 0.15%
954,386
+15
+0% +$301
GLW icon
152
Corning
GLW
$59.7B
$18.9M 0.15%
832,247
-257
-0% -$5.83K
AA icon
153
Alcoa
AA
$8.1B
$18.5M 0.14%
595,092
+540,496
+990% +$16.8M
CWEN icon
154
Clearway Energy Class C
CWEN
$3.38B
$17.7M 0.14%
696,096
+321,200
+86% +$8.15M
INTU icon
155
Intuit
INTU
$186B
$17.1M 0.13%
176,329
-6,833
-4% -$663K
AWK icon
156
American Water Works
AWK
$27.6B
$16.9M 0.13%
310,840
-259,675
-46% -$14.1M
TERP
157
DELISTED
TerraForm Power, Inc
TERP
$16.6M 0.13%
454,017
+138,721
+44% +$5.06M
AAL icon
158
American Airlines Group
AAL
$8.49B
$16.3M 0.13%
309,036
+93,605
+43% +$4.94M
AMAT icon
159
Applied Materials
AMAT
$126B
$16.3M 0.13%
723,024
-236,219
-25% -$5.33M
BHI
160
DELISTED
Baker Hughes
BHI
$16.1M 0.13%
253,113
-64
-0% -$4.07K
XIFR
161
XPLR Infrastructure, LP
XIFR
$966M
$16.1M 0.12%
367,066
+205,000
+126% +$8.98M
GG
162
DELISTED
Goldcorp Inc
GG
$16M 0.12%
884,449
+483,300
+120% +$8.76M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.12%
107,578
+32,286
+43% +$4.66M
ABT icon
164
Abbott
ABT
$231B
$15.3M 0.12%
329,844
+136,770
+71% +$6.34M
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.2M 0.12%
271,844
+84,746
+45% +$4.75M
MCHI icon
166
iShares MSCI China ETF
MCHI
$7.78B
$15.1M 0.12%
277,924
-42,580
-13% -$2.32M
KR icon
167
Kroger
KR
$44.9B
$14.9M 0.12%
389,898
+68,510
+21% +$2.63M
ACN icon
168
Accenture
ACN
$158B
$14.8M 0.12%
158,371
+102,363
+183% +$9.59M
SLV icon
169
iShares Silver Trust
SLV
$20B
$14M 0.11%
879,917
– –
ETR icon
170
Entergy
ETR
$39.4B
$14M 0.11%
361,760
+248,548
+220% +$9.63M
AET
171
DELISTED
Aetna Inc
AET
$12.9M 0.1%
121,174
+27,653
+30% +$2.95M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.1%
167,366
– –
CPT icon
173
Camden Property Trust
CPT
$11.8B
$12.6M 0.1%
161,746
+27,297
+20% +$2.13M
DYN
174
DELISTED
Dynegy, Inc.
DYN
$12.5M 0.1%
398,508
+395,903
+15,198% +$12.4M
FCX icon
175
Freeport-McMoran
FCX
$66.1B
$12.5M 0.1%
657,503
-1,225,181
-65% -$23.2M
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