Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.95M | 0.05% |
59,043
+22,650
| +62% | +$2.67M |
|
252
Cigna
CI
$81.5B
| $6.85M | 0.05% |
42,278
+9,222
| +28% | +$1.49M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $6.83M | 0.05% |
168,620
+96,640
| +134% | +$3.91M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $6.49M | 0.05% |
62,308
+7,396
| +13% | +$770K |
|
255
Voya Financial
VOYA
$7.38B
| $6.43M | 0.05% |
138,300
+83,100
| +151% | +$3.86M |
|
256
Lincoln National
LNC
$7.98B
| $6.4M | 0.05% |
108,147
+57,822
| +115% | +$3.42M |
|
257
American Tower
AMT
$92.9B
| $6.37M | 0.05% |
68,264
+6,229
| +10% | +$581K |
|
258
Paychex
PAYX
$48.7B
| $6.33M | 0.05% |
134,952
+119,507
| +774% | +$5.6M |
|
259
Simon Property Group
SPG
$59.5B
| $6.19M | 0.05% |
35,767
+3,798
| +12% | +$657K |
|
260
Best Buy
BBY
$16.1B
| $6.15M | 0.05% |
188,451
+123,637
| +191% | +$4.03M |
|
|
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.14M | 0.05% |
69,895
+69,225
| +10,332% | +$6.08M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.04% |
89,059
+13,391
| +18% | +$891K |
|
263
W.R. Berkley
WRB
$27.3B
| $5.92M | 0.04% |
384,831
+373,798
| +3,388% | +$5.75M |
|
264
Morgan Stanley
MS
$236B
| $5.92M | 0.04% |
152,554
+108,064
| +243% | +$4.19M |
|
265
Blackrock
BLK
$170B
| $5.84M | 0.04% |
16,876
+2,470
| +17% | +$855K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.59M | 0.04% |
118,071
+113,180
| +2,314% | +$5.35M |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $5.57M | 0.04% |
96,195
+24,762
| +35% | +$1.43M |
|
268
Target
TGT
$42.3B
| $5.54M | 0.04% |
67,804
+49,466
| +270% | +$4.04M |
|
269
Wheaton Precious Metals
WPM
$47.3B
| $5.45M | 0.04% |
314,335
| – | – |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $5.28M | 0.04% |
62,571
+17,809
| +40% | +$1.5M |
|
271
Stryker
SYK
$150B
| $5.16M | 0.04% |
53,947
+37,841
| +235% | +$3.62M |
|
|
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
| $5.14M | 0.04% |
77,285
+627
| +0.8% | +$41.7K |
|
273
NovaGold Resources
NG
$2.75B
| $5.13M | 0.04% |
1,500,000
| – | – |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $5.11M | 0.04% |
184,847
+102,926
| +126% | +$2.85M |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $4.98M | 0.04% |
10,625
-2,612
| -20% | -$1.22M |
|