Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
TE Connectivity
TEL
$61.7B
| $15.3M | 0.12% |
238,365
-709,620
| -75% | -$45.6M |
|
177
Qorvo
QRVO
$8.61B
| $14.7M | 0.11% |
182,984
+178,531
| +4,009% | +$14.3M |
|
|
XIFR
178
XPLR Infrastructure, LP
XIFR
$976M
| $14.6M | 0.11% |
367,246
+180
| +0% | +$7.13K |
|
179
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.11% |
190,829
+29,083
| +18% | +$2.16M |
|
180
Conagra Brands
CAG
$9.23B
| $14.2M | 0.11% |
415,915
+399,371
| +2,414% | +$13.6M |
|
181
United Airlines
UAL
$34.5B
| $14.1M | 0.11% |
266,668
+233,188
| +696% | +$12.4M |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $13.5M | 0.1% |
834,449
-50,000
| -6% | -$810K |
|
183
Sempra
SRE
$52.9B
| $13.3M | 0.1% |
269,572
-199,206
| -42% | -$9.85M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.1% |
365,169
+177,883
| +95% | +$6.44M |
|
185
iShares Silver Trust
SLV
$20.1B
| $13.2M | 0.1% |
879,917
| – | – |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $13M | 0.1% |
177,672
+164,709
| +1,271% | +$12M |
|
187
Equity Residential
EQR
$25.5B
| $12.8M | 0.1% |
182,134
+117,229
| +181% | +$8.23M |
|
188
Freeport-McMoran
FCX
$66.5B
| $12.4M | 0.09% |
666,461
+8,958
| +1% | +$167K |
|
189
Pultegroup
PHM
$27.7B
| $12.3M | 0.09% |
611,449
+240,435
| +65% | +$4.84M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 0.09% |
167,366
| – | – |
|
191
McDonald's
MCD
$224B
| $12M | 0.09% |
126,498
+53,252
| +73% | +$5.06M |
|
192
Southern Company
SO
$101B
| $12M | 0.09% |
286,518
+259,248
| +951% | +$10.9M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.09% |
256,742
+71,568
| +39% | +$3.33M |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.09% |
1,150
+1,115
| +3,186% | +$11.2M |
|
195
ManpowerGroup
MAN
$1.91B
| $11.2M | 0.08% |
125,243
+11,260
| +10% | +$1.01M |
|
196
Roper Technologies
ROP
$55.8B
| $11.2M | 0.08% |
64,848
+45,872
| +242% | +$7.91M |
|
197
Capri Holdings
CPRI
$2.53B
| $11.1M | 0.08% |
263,093
+256,853
| +4,116% | +$10.8M |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.08% |
224,661
+148,539
| +195% | +$7.23M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $10.8M | 0.08% |
144,803
+140,482
| +3,251% | +$10.5M |
|
200
Clorox
CLX
$15.5B
| $10.8M | 0.08% |
103,513
+97,587
| +1,647% | +$10.2M |
|