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 | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.19M | 0.07% |
410,904
-211,053
| -34% | -$3.69M |
|
177
Copa Holdings
CPA
$4.85B
| $6.96M | 0.06% |
47,927
| – | – |
|
178
Kroger
KR
$44.8B
| $6.95M | 0.06% |
318,410
-71,898
| -18% | -$1.57M |
|
|
BSMX
179
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.94M | 0.06% |
564,240
| – | – |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $6.93M | 0.06% |
102,497
| – | – |
|
181
Trimble
TRMB
$19.2B
| $6.33M | 0.06% |
+162,900
| New | +$6.33M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $6.19M | 0.06% |
30,078
+11,004
| +58% | +$2.27M |
|
183
American Tower
AMT
$92.9B
| $6.03M | 0.05% |
73,595
-5,946
| -7% | -$487K |
|
|
S
184
DELISTED
Sprint Corporation
S
| $5.66M | 0.05% |
+616,281
| New | +$5.66M |
|
185
Newmont
NEM
$83.7B
| $5.55M | 0.05% |
236,900
| – | – |
|
|
NM
186
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.48M | 0.05% |
+55,650
| New | +$5.48M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $5.48M | 0.05% |
315,500
-19,500
| -6% | -$339K |
|
188
NovaGold Resources
NG
$2.75B
| $5.42M | 0.05% |
1,500,000
| – | – |
|
189
AGCO
AGCO
$8.28B
| $5.37M | 0.05% |
97,326
+5,259
| +6% | +$290K |
|
190
Safe Bulkers
SB
$455M
| $5.37M | 0.05% |
+563,500
| New | +$5.37M |
|
191
Deere & Co
DE
$128B
| $5.35M | 0.05% |
58,928
+21,927
| +59% | +$1.99M |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $5.33M | 0.05% |
177,916
+165,953
| +1,387% | +$4.97M |
|
|
NGD
193
New Gold Inc
NGD
$4.99B
| $5.31M | 0.05% |
1,087,517
-700,000
| -39% | -$3.42M |
|
194
CNX Resources
CNX
$4.18B
| $5.25M | 0.05% |
157,656
-9,264
| -6% | -$308K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $5.23M | 0.05% |
44,268
-9,358
| -17% | -$1.11M |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $5.13M | 0.05% |
49,525
+38,301
| +341% | +$3.96M |
|
197
Crown Holdings
CCK
$10.7B
| $4.82M | 0.04% |
107,615
+68,555
| +176% | +$3.07M |
|
198
AvalonBay Communities
AVB
$27.8B
| $4.49M | 0.04% |
34,155
-2,462
| -7% | -$323K |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $4.44M | 0.04% |
38,710
+32,484
| +522% | +$3.73M |
|
200
Equity Residential
EQR
$25.5B
| $4.39M | 0.04% |
75,772
+54,022
| +248% | +$3.13M |
|