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 | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.08% |
122,702
-20,816
| -15% | -$1.86M |
|
227
Paychex
PAYX
$48.7B
| $11M | 0.08% |
207,155
-39,364
| -16% | -$2.08M |
|
228
Omnicom Group
OMC
$15.4B
| $11M | 0.08% |
144,728
-12,971
| -8% | -$981K |
|
229
AGCO
AGCO
$8.28B
| $10.9M | 0.08% |
239,431
-39,469
| -14% | -$1.79M |
|
230
OneMain Financial
OMF
$7.31B
| $10.8M | 0.08% |
259,291
+252,663
| +3,812% | +$10.5M |
|
231
Lumen
LUMN
$4.87B
| $10.8M | 0.08% |
428,048
+41,206
| +11% | +$1.04M |
|
232
Capri Holdings
CPRI
$2.53B
| $10.7M | 0.08% |
267,999
-5,923
| -2% | -$237K |
|
233
Brixmor Property Group
BRX
$8.63B
| $10.7M | 0.08% |
413,780
-9,100
| -2% | -$235K |
|
234
NiSource
NI
$19B
| $10.5M | 0.08% |
538,424
-14,017
| -3% | -$273K |
|
235
American Water Works
AWK
$28B
| $10.5M | 0.08% |
175,450
-5,242
| -3% | -$313K |
|
236
General Motors
GM
$55.5B
| $10.5M | 0.08% |
308,064
-42,736
| -12% | -$1.45M |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.08% |
244,626
+72,352
| +42% | +$3.1M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.08% |
147,221
+3,880
| +3% | +$275K |
|
239
Xerox
XRX
$493M
| $10.4M | 0.08% |
371,210
+349,945
| +1,646% | +$9.8M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.07% |
84,855
+8,725
| +11% | +$1.05M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.07% |
344,279
+328,820
| +2,127% | +$9.75M |
|
242
Baidu
BIDU
$35.1B
| $10.2M | 0.07% |
+53,915
| New | +$10.2M |
|
243
Consolidated Edison
ED
$35.4B
| $10.1M | 0.07% |
157,162
-17,959
| -10% | -$1.15M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.07% |
53,226
-3,356
| -6% | -$636K |
|
245
DaVita
DVA
$9.86B
| $9.99M | 0.07% |
143,363
+4,560
| +3% | +$318K |
|
246
Eli Lilly
LLY
$652B
| $9.98M | 0.07% |
118,456
-20,049
| -14% | -$1.69M |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.07% |
616,638
-27,834
| -4% | -$450K |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $9.95M | 0.07% |
348,395
+204,495
| +142% | +$5.84M |
|
249
Pultegroup
PHM
$27.7B
| $9.75M | 0.07% |
546,999
-9,830
| -2% | -$175K |
|
250
Annaly Capital Management
NLY
$14.2B
| $9.63M | 0.07% |
256,686
-10,672
| -4% | -$400K |
|