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
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.2B
| $12M | 0.09% |
146,283
+64,312
| +78% | +$5.3M |
|
177
Archer Daniels Midland
ADM
$29.8B
| $10.8M | 0.08% |
227,232
+67,303
| +42% | +$3.19M |
|
178
Huntsman Corp
HUN
$1.92B
| $10.6M | 0.08% |
478,191
-373,189
| -44% | -$8.27M |
|
179
Deere & Co
DE
$128B
| $10.5M | 0.08% |
120,038
+44,331
| +59% | +$3.89M |
|
|
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.08% |
181,439
| – | – |
|
181
ManpowerGroup
MAN
$1.91B
| $9.82M | 0.08% |
113,983
+13,926
| +14% | +$1.2M |
|
182
Enterprise Products Partners
EPD
$68.9B
| $9.75M | 0.08% |
296,006
| – | – |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $9.38M | 0.07% |
187,286
+141,036
| +305% | +$7.06M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $8.85M | 0.07% |
35,436
+21,439
| +153% | +$5.36M |
|
185
Outfront Media
OUT
$3.11B
| $8.79M | 0.07% |
298,503
+31,973
| +12% | +$942K |
|
186
Kimco Realty
KIM
$15.4B
| $8.53M | 0.07% |
317,754
+183,638
| +137% | +$4.93M |
|
187
Moody's
MCO
$89.6B
| $8.49M | 0.07% |
81,762
+43,409
| +113% | +$4.51M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $8.36M | 0.06% |
185,174
+96,232
| +108% | +$4.34M |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $8.31M | 0.06% |
168,645
+132,754
| +370% | +$6.54M |
|
190
Pultegroup
PHM
$27.2B
| $8.25M | 0.06% |
371,014
+110,046
| +42% | +$2.45M |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.06% |
129,043
-157,323
| -55% | -$10M |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $8.17M | 0.06% |
104,106
+28,782
| +38% | +$2.26M |
|
193
Liberty Media Series A
FWONA
$22.5B
| $8.14M | 0.06% |
313,973
+309,734
| +7,307% | +$8.03M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $7.97M | 0.06% |
63,327
+16,657
| +36% | +$2.1M |
|
195
Plains All American Pipeline
PAA
$12.3B
| $7.94M | 0.06% |
162,832
| – | – |
|
196
Eli Lilly
LLY
$666B
| $7.24M | 0.06% |
99,624
+16,932
| +20% | +$1.23M |
|
197
McDonald's
MCD
$226B
| $7.14M | 0.06% |
73,246
-544
| -0.7% | -$53K |
|
198
Elevance Health
ELV
$69.4B
| $7.07M | 0.05% |
45,793
+20,960
| +84% | +$3.24M |
|
199
Kimberly-Clark
KMB
$42.9B
| $6.96M | 0.05% |
65,020
+26,272
| +68% | +$2.81M |
|
200
Ventas
VTR
$30.8B
| $6.95M | 0.05% |
83,367
+75,560
| +968% | +$6.3M |
|