Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
176
Chimera Investment
CIM
$1.2B
| $17.2M | 0.12% |
420,780
+412,801
| +5,174% | +$16.9M |
|
177
Eastman Chemical
EMN
$7.93B
| $17.2M | 0.12% |
254,261
+246,477
| +3,166% | +$16.6M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.12% |
129,722
-62,253
| -32% | -$8.22M |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | 0.12% |
630,178
+505,624
| +406% | +$13.4M |
|
|
HRG
180
DELISTED
HRG Group, Inc.
HRG
| $16.6M | 0.12% |
1,226,187
+1,215,089
| +10,949% | +$16.5M |
|
181
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.12% |
188,454
-8,349
| -4% | -$722K |
|
182
Masco
MAS
$15.9B
| $16.1M | 0.12% |
570,276
-10,232
| -2% | -$290K |
|
183
Halliburton
HAL
$18.8B
| $16.1M | 0.12% |
472,252
-24,701
| -5% | -$841K |
|
184
Devon Energy
DVN
$22.1B
| $15.9M | 0.12% |
496,320
-71,091
| -13% | -$2.27M |
|
185
SiriusXM
SIRI
$8.1B
| $15.6M | 0.11% |
383,453
+370,284
| +2,812% | +$15.1M |
|
186
Electronic Arts
EA
$42.2B
| $15.3M | 0.11% |
222,963
+150,072
| +206% | +$10.3M |
|
187
Avery Dennison
AVY
$13.1B
| $15.3M | 0.11% |
243,970
-2,647
| -1% | -$166K |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $15.2M | 0.11% |
980,742
-466,000
| -32% | -$7.22M |
|
189
PG&E
PCG
$33.2B
| $15.2M | 0.11% |
285,221
-13,779
| -5% | -$733K |
|
190
Corning
GLW
$61B
| $15.1M | 0.11% |
823,293
-37,495
| -4% | -$685K |
|
191
iShares MSCI China ETF
MCHI
$7.91B
| $15M | 0.11% |
335,255
-44,459
| -12% | -$1.98M |
|
192
Roper Technologies
ROP
$55.8B
| $14.8M | 0.11% |
78,216
+71,218
| +1,018% | +$13.5M |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.11% |
123,863
-2,368
| -2% | -$283K |
|
194
Eaton
ETN
$136B
| $14.8M | 0.11% |
283,771
-13,626
| -5% | -$709K |
|
195
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.11% |
985,090
-654,250
| -40% | -$9.76M |
|
196
Qorvo
QRVO
$8.61B
| $14.6M | 0.11% |
287,028
-4,367
| -1% | -$222K |
|
197
Polaris
PII
$3.33B
| $14.5M | 0.1% |
168,232
-1,842
| -1% | -$158K |
|
198
Camden Property Trust
CPT
$11.9B
| $14.4M | 0.1% |
187,926
-2,584
| -1% | -$198K |
|
199
Expeditors International
EXPD
$16.4B
| $14.3M | 0.1% |
316,515
+306,273
| +2,990% | +$13.8M |
|
200
Equity Residential
EQR
$25.5B
| $14.1M | 0.1% |
172,588
-13,115
| -7% | -$1.07M |
|