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 | |
|---|---|---|---|---|---|---|
|
SPPP
176
Sprott Physical Platinum and Palladium Trust
SPPP
$301M
| $7.65M | 0.07% |
880,891
| – | – |
|
177
Eastman Chemical
EMN
$7.93B
| $7.61M | 0.07% |
94,300
+9,160
| +11% | +$739K |
|
|
B
178
Barrick Mining Corporation
B
$45.8B
| $7.55M | 0.07% |
428,255
| – | – |
|
179
Wheaton Precious Metals
WPM
$45.8B
| $7.36M | 0.06% |
364,335
-800,000
| -69% | -$16.2M |
|
180
Workday
WDAY
$60.8B
| $7.18M | 0.06% |
86,298
+16,172
| +23% | +$1.34M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $7.17M | 0.06% |
104,537
-673,408
| -87% | -$46.2M |
|
182
Check Point Software Technologies
CHKP
$20.6B
| $6.61M | 0.06% |
102,497
-150,000
| -59% | -$9.68M |
|
183
American Tower
AMT
$95.2B
| $6.35M | 0.06% |
79,541
-322,411
| -80% | -$25.7M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $5.73M | 0.05% |
53,626
+21,810
| +69% | +$2.33M |
|
185
Abbott
ABT
$230B
| $5.62M | 0.05% |
146,504
-362,910
| -71% | -$13.9M |
|
186
Newmont
NEM
$82.3B
| $5.46M | 0.05% |
236,900
-118,109
| -33% | -$2.72M |
|
187
AGCO
AGCO
$7.99B
| $5.45M | 0.05% |
92,067
+59,854
| +186% | +$3.54M |
|
188
CNX Resources
CNX
$4.14B
| $5.29M | 0.05% |
139,100
+30,017
| +28% | +$1.14M |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $5.19M | 0.05% |
335,000
-145,657
| -30% | -$2.26M |
|
190
3M
MMM
$82B
| $5.18M | 0.05% |
36,915
-346,473
| -90% | -$48.6M |
|
|
COLE
191
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.17M | 0.05% |
+368,435
| New | +$5.17M |
|
192
Lumen
LUMN
$4.93B
| $5.17M | 0.04% |
162,324
+99,226
| +157% | +$3.16M |
|
193
Liberty Media Series A
FWONA
$22.4B
| $4.93M | 0.04% |
33,626
+19,618
| +140% | +$2.87M |
|
194
Gold Fields
GFI
$30.1B
| $4.64M | 0.04% |
1,450,000
-350,000
| -19% | -$1.12M |
|
195
iShares MSCI Malaysia ETF
EWM
$238M
| $4.55M | 0.04% |
287,696
-72,797
| -20% | -$1.15M |
|
|
SWY
196
DELISTED
SAFEWAY INC
SWY
| $4.48M | 0.04% |
137,585
-35,433
| -20% | -$1.15M |
|
197
AvalonBay Communities
AVB
$27.4B
| $4.33M | 0.04% |
36,617
-197,634
| -84% | -$23.4M |
|
198
Public Storage
PSA
$51.2B
| $4.21M | 0.04% |
27,971
+20,778
| +289% | +$3.13M |
|
|
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.18M | 0.04% |
50,700
| – | – |
|
200
McDonald's
MCD
$224B
| $4.17M | 0.04% |
42,933
-596,999
| -93% | -$57.9M |
|