Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $12.8M | 0.12% |
+656,913
| New | +$12.8M |
|
202
General Dynamics
GD
$86.8B
| $12.7M | 0.12% |
+162,259
| New | +$12.7M |
|
203
Texas Instruments
TXN
$171B
| $12.6M | 0.11% |
+360,912
| New | +$12.6M |
|
204
Crown Castle
CCI
$41.9B
| $12.5M | 0.11% |
+173,047
| New | +$12.5M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.11% |
+207,941
| New | +$12.5M |
|
206
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.11% |
+144,877
| New | +$12.3M |
|
207
Copa Holdings
CPA
$4.85B
| $12.3M | 0.11% |
+93,500
| New | +$12.3M |
|
208
O-I Glass
OI
$1.97B
| $12.2M | 0.11% |
+440,364
| New | +$12.2M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.11% |
+640,493
| New | +$12.1M |
|
210
NetEase
NTES
$85B
| $12M | 0.11% |
+946,950
| New | +$12M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.11% |
+222,863
| New | +$11.9M |
|
212
Cognizant
CTSH
$35.1B
| $11.8M | 0.11% |
+378,120
| New | +$11.8M |
|
213
Seagate
STX
$40B
| $11.8M | 0.11% |
+263,514
| New | +$11.8M |
|
214
Western Digital
WDC
$31.9B
| $11.5M | 0.1% |
+245,177
| New | +$11.5M |
|
215
Newmont
NEM
$83.7B
| $11.3M | 0.1% |
+377,499
| New | +$11.3M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.1% |
+701,592
| New | +$11.2M |
|
217
Viavi Solutions
VIAV
$2.6B
| $11.1M | 0.1% |
+1,355,439
| New | +$11.1M |
|
218
Ashland
ASH
$2.51B
| $10.8M | 0.1% |
+265,426
| New | +$10.8M |
|
219
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.1% |
+42,856
| New | +$10.8M |
|
220
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.1% |
+182,274
| New | +$10.7M |
|
221
Teradyne
TER
$19.1B
| $10.7M | 0.1% |
+607,854
| New | +$10.7M |
|
222
Gen Digital
GEN
$18.2B
| $10.2M | 0.09% |
+455,031
| New | +$10.2M |
|
223
Micron Technology
MU
$147B
| $10.2M | 0.09% |
+710,295
| New | +$10.2M |
|
|
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.74M | 0.09% |
+569,961
| New | +$9.74M |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.71M | 0.09% |
+192,100
| New | +$9.71M |
|