Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.9B
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,823
Reduced
607
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 | |
|---|---|---|---|---|---|---|
|
AINC
2576
DELISTED
Ashford Inc.
AINC
| – | – |
-29
| Closed | -$3K |
|
2577
Arq
ARQ
$307M
| – | – |
-621
| Closed | -$14K |
|
|
SPPP
2578
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| – | – |
-732,002
| Closed | -$6.33M |
|
2579
Ribbon Communications
RBBN
$710M
| – | – |
-6,688
| Closed | -$27K |
|
2580
Alaska Air
ALK
$7.21B
| – | – |
-1,034
| Closed | -$62K |
|