Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.5B
| $14.3M | 0.13% |
252,497
-16,003
| -6% | -$905K |
|
202
General Dynamics
GD
$86.7B
| $14M | 0.12% |
160,161
-2,098
| -1% | -$184K |
|
203
Viavi Solutions
VIAV
$2.62B
| $13.8M | 0.12% |
1,653,824
+298,385
| +22% | +$2.5M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.12% |
387,621
-35,503
| -8% | -$1.24M |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.12% |
205,592
-17,271
| -8% | -$1.13M |
|
206
TE Connectivity
TEL
$61.6B
| $13.5M | 0.12% |
260,263
-25,568
| -9% | -$1.32M |
|
|
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.3M | 0.12% |
718,809
-269,024
| -27% | -$4.97M |
|
208
Air Products & Chemicals
APD
$64.5B
| $13M | 0.11% |
132,250
-12,627
| -9% | -$1.24M |
|
209
AGNC Investment
AGNC
$10.6B
| $13M | 0.11% |
577,606
-31,672
| -5% | -$715K |
|
210
Kohl's
KSS
$1.84B
| $13M | 0.11% |
250,926
-23,798
| -9% | -$1.23M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.11% |
192,528
-15,413
| -7% | -$1.03M |
|
212
United Parks & Resorts
PRKS
$2.99B
| $12.8M | 0.11% |
431,100
-39,492
| -8% | -$1.17M |
|
213
Crown Castle
CCI
$41.6B
| $12.7M | 0.11% |
174,451
+1,404
| +0.8% | +$103K |
|
214
Sempra
SRE
$53.6B
| $12.7M | 0.11% |
296,558
+252,480
| +573% | +$10.8M |
|
215
NetEase
NTES
$84.3B
| $12.5M | 0.11% |
858,420
-88,530
| -9% | -$1.29M |
|
216
Copa Holdings
CPA
$4.86B
| $12.2M | 0.11% |
87,927
-5,573
| -6% | -$773K |
|
217
O-I Glass
OI
$1.95B
| $12.1M | 0.11% |
402,894
-37,470
| -9% | -$1.12M |
|
218
Ashland
ASH
$2.48B
| $11M | 0.1% |
242,641
-22,785
| -9% | -$1.03M |
|
219
NetApp
NTAP
$23.7B
| $10.9M | 0.1% |
255,368
+251,193
| +6,017% | +$10.7M |
|
|
INFA
220
DELISTED
INFORMATICA CORP
INFA
| $10.9M | 0.1% |
279,221
+269,688
| +2,829% | +$10.5M |
|
221
Seagate
STX
$39.1B
| $10.8M | 0.1% |
247,774
-15,740
| -6% | -$688K |
|
|
TIBX
222
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.6M | 0.09% |
412,713
+402,176
| +3,817% | +$10.3M |
|
223
W.W. Grainger
GWW
$49.2B
| $10.4M | 0.09% |
39,730
-3,126
| -7% | -$818K |
|
224
Gen Digital
GEN
$18.2B
| $10.2M | 0.09% |
412,150
-42,881
| -9% | -$1.06M |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 0.09% |
192,100
| – | – |
|