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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $8.28M | 0.07% |
187,681
-18,284
| -9% | -$807K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $8.25M | 0.07% |
37,004
+6,926
| +23% | +$1.54M |
|
|
NGD
178
New Gold Inc
NGD
$4.99B
| $8.2M | 0.07% |
1,287,517
+200,000
| +18% | +$1.27M |
|
179
Tyson Foods
TSN
$20B
| $8.13M | 0.07% |
216,546
+14,967
| +7% | +$562K |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.03M | 0.07% |
406,562
-4,342
| -1% | -$85.7K |
|
181
Deere & Co
DE
$128B
| $7.99M | 0.07% |
88,269
+29,341
| +50% | +$2.66M |
|
182
Phillips 66
PSX
$53.2B
| $7.9M | 0.07% |
98,265
+2,417
| +3% | +$194K |
|
183
Kroger
KR
$44.8B
| $7.87M | 0.07% |
318,424
+14
| +0% | +$346 |
|
|
B
184
Barrick Mining Corporation
B
$48.5B
| $7.84M | 0.06% |
428,255
| – | – |
|
185
Diana Shipping
DSX
$193M
| $7.76M | 0.06% |
1,018,534
| – | – |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $6.87M | 0.06% |
102,497
| – | – |
|
187
Copa Holdings
CPA
$4.85B
| $6.83M | 0.06% |
47,927
| – | – |
|
188
Newmont
NEM
$83.7B
| $6.58M | 0.05% |
258,780
+21,880
| +9% | +$557K |
|
189
CNX Resources
CNX
$4.18B
| $6.47M | 0.05% |
168,521
+10,865
| +7% | +$417K |
|
|
ADT
190
DELISTED
ADT CORP
ADT
| $6.37M | 0.05% |
182,328
+4,412
| +2% | +$154K |
|
191
NovaGold Resources
NG
$2.75B
| $6.32M | 0.05% |
1,500,000
| – | – |
|
192
Abbott
ABT
$231B
| $6.26M | 0.05% |
152,964
+51,355
| +51% | +$2.1M |
|
193
Applied Materials
AMAT
$130B
| $6.06M | 0.05% |
268,926
+232,894
| +646% | +$5.25M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.96M | 0.05% |
112,818
+53,686
| +91% | +$2.83M |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $5.89M | 0.05% |
48,735
+4,467
| +10% | +$539K |
|
196
Essex Property Trust
ESS
$17.3B
| $5.86M | 0.05% |
31,681
+8,030
| +34% | +$1.48M |
|
197
RTX Corp
RTX
$211B
| $5.83M | 0.05% |
80,205
+42,207
| +111% | +$3.07M |
|
198
AGCO
AGCO
$8.28B
| $5.83M | 0.05% |
103,629
+6,303
| +6% | +$354K |
|
199
Eli Lilly
LLY
$652B
| $5.71M | 0.05% |
91,905
+28,032
| +44% | +$1.74M |
|
|
NM
200
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.63M | 0.05% |
55,650
| – | – |
|