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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $6.83M | 0.05% |
231,209
+49,979
| +28% | +$1.48M |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $6.45M | 0.05% |
13,237
+1,383
| +12% | +$673K |
|
203
Portland General Electric
POR
$4.67B
| $6.32M | 0.05% |
170,441
+168,072
| +7,095% | +$6.23M |
|
204
Simon Property Group
SPG
$59.3B
| $6.25M | 0.05% |
31,969
-2,240
| -7% | -$438K |
|
|
ADT
205
DELISTED
ADT CORP
ADT
| $6.22M | 0.05% |
149,734
-4,196
| -3% | -$174K |
|
206
Wheaton Precious Metals
WPM
$46.6B
| $5.98M | 0.05% |
314,335
+125,000
| +66% | +$2.38M |
|
207
American Tower
AMT
$91.4B
| $5.84M | 0.05% |
62,035
-16,077
| -21% | -$1.51M |
|
208
Cencora
COR
$56.7B
| $5.76M | 0.04% |
50,680
+11,485
| +29% | +$1.31M |
|
|
XL
209
DELISTED
XL Group Ltd.
XL
| $5.71M | 0.04% |
155,157
+47,015
| +43% | +$1.73M |
|
210
Yum! Brands
YUM
$39.9B
| $5.66M | 0.04% |
100,082
+29,928
| +43% | +$1.69M |
|
211
Zoetis
ZTS
$67.9B
| $5.46M | 0.04% |
117,942
+69,383
| +143% | +$3.21M |
|
212
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 0.04% |
54,912
+27,278
| +99% | +$2.68M |
|
213
MSCI
MSCI
$43.1B
| $5.33M | 0.04% |
86,857
+83,493
| +2,482% | +$5.12M |
|
|
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
| $5.28M | 0.04% |
76,658
-624
| -0.8% | -$42.9K |
|
215
Blackrock
BLK
$172B
| $5.27M | 0.04% |
14,406
+7,247
| +101% | +$2.65M |
|
216
Welltower
WELL
$112B
| $5.06M | 0.04% |
65,374
-4,741
| -7% | -$367K |
|
217
Equity Residential
EQR
$25B
| $5.05M | 0.04% |
64,905
-8,932
| -12% | -$696K |
|
218
AvalonBay Communities
AVB
$27.4B
| $5.04M | 0.04% |
28,902
-2,892
| -9% | -$504K |
|
219
Prologis
PLD
$105B
| $4.99M | 0.04% |
114,549
+99,405
| +656% | +$4.33M |
|
220
Boston Properties
BXP
$11.9B
| $4.94M | 0.04% |
35,143
+30,506
| +658% | +$4.29M |
|
221
Host Hotels & Resorts
HST
$12.1B
| $4.92M | 0.04% |
243,932
-23,800
| -9% | -$480K |
|
222
Nike
NKE
$111B
| $4.89M | 0.04% |
97,410
+18,050
| +23% | +$906K |
|
223
Lumen
LUMN
$5.1B
| $4.89M | 0.04% |
141,428
+78,463
| +125% | +$2.71M |
|
224
Bristol-Myers Squibb
BMY
$95B
| $4.88M | 0.04% |
75,668
+547
| +0.7% | +$35.3K |
|
225
Essex Property Trust
ESS
$17B
| $4.76M | 0.04% |
20,688
-3,404
| -14% | -$783K |
|