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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $6.9M | 0.06% |
84,836
-13,429
| -14% | -$1.09M |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $6.84M | 0.06% |
102,652
-15,222
| -13% | -$1.01M |
|
178
Kimco Realty
KIM
$15.4B
| $6.77M | 0.06% |
308,758
+183,852
| +147% | +$4.03M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $6.71M | 0.06% |
27,822
-9,182
| -25% | -$2.22M |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 0.06% |
96,809
-5,688
| -6% | -$394K |
|
181
Diana Shipping
DSX
$193M
| $6.37M | 0.05% |
1,018,534
| – | – |
|
182
American Airlines Group
AAL
$8.63B
| $6.3M | 0.05% |
177,442
+88,342
| +99% | +$3.13M |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $6.28M | 0.05% |
428,255
| – | – |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $6.27M | 0.05% |
314,335
-50,000
| -14% | -$997K |
|
185
Abbott
ABT
$231B
| $6.21M | 0.05% |
149,416
-3,548
| -2% | -$148K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $6.2M | 0.05% |
269,149
-150,000
| -36% | -$3.45M |
|
|
Y
187
DELISTED
Alleghany Corporation
Y
| $6.19M | 0.05% |
14,805
+2,741
| +23% | +$1.15M |
|
188
Bunge Global
BG
$16.9B
| $6.19M | 0.05% |
73,461
+50,549
| +221% | +$4.26M |
|
189
Eli Lilly
LLY
$652B
| $6.13M | 0.05% |
94,525
+2,620
| +3% | +$170K |
|
|
ADT
190
DELISTED
ADT CORP
ADT
| $6.02M | 0.05% |
169,884
-12,444
| -7% | -$441K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.05% |
41,888
-2,093
| -5% | -$289K |
|
192
Essex Property Trust
ESS
$17.3B
| $5.68M | 0.05% |
31,747
+66
| +0.2% | +$11.8K |
|
193
American Tower
AMT
$92.9B
| $5.64M | 0.05% |
60,188
-1,300
| -2% | -$122K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $5.61M | 0.05% |
47,191
-1,544
| -3% | -$184K |
|
195
AvalonBay Communities
AVB
$27.8B
| $5.5M | 0.05% |
38,983
+1,008
| +3% | +$142K |
|
|
NGD
196
New Gold Inc
NGD
$4.99B
| $5.49M | 0.05% |
1,087,517
-200,000
| -16% | -$1.01M |
|
|
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | 0.05% |
364,628
-41,934
| -10% | -$627K |
|
198
Host Hotels & Resorts
HST
$12B
| $5.41M | 0.04% |
253,654
+13,922
| +6% | +$297K |
|
199
AGCO
AGCO
$8.28B
| $5.37M | 0.04% |
118,106
+14,477
| +14% | +$658K |
|
200
Northrop Grumman
NOC
$83.2B
| $5.37M | 0.04% |
40,724
-2,149
| -5% | -$283K |
|