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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.24B
| $9.58M | 0.07% |
403,726
-319,152
| -44% | -$7.57M |
|
|
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
| $9.57M | 0.07% |
175,971
-8,658
| -5% | -$471K |
|
253
Republic Services
RSG
$71.7B
| $9.52M | 0.07% |
216,398
+102,422
| +90% | +$4.51M |
|
254
International Paper
IP
$25.7B
| $9.4M | 0.07% |
263,309
-13,959
| -5% | -$498K |
|
255
PACCAR
PCAR
$52B
| $9.34M | 0.07% |
295,427
-15,519
| -5% | -$490K |
|
|
NFX
256
DELISTED
Newfield Exploration
NFX
| $9.33M | 0.07% |
286,604
+266,642
| +1,336% | +$8.68M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $9.32M | 0.07% |
87,334
-4,499
| -5% | -$480K |
|
258
Public Storage
PSA
$52.2B
| $9.31M | 0.07% |
37,593
+13,436
| +56% | +$3.33M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $9.19M | 0.07% |
203,244
-22,740
| -10% | -$1.03M |
|
260
Waters Corp
WAT
$18.2B
| $8.99M | 0.07% |
66,778
+61,023
| +1,060% | +$8.21M |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $8.91M | 0.06% |
1,061,704
+1,020,274
| +2,463% | +$8.56M |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $8.9M | 0.06% |
39,533
-3,109
| -7% | -$700K |
|
263
Crown Castle
CCI
$41.9B
| $8.88M | 0.06% |
102,696
-64,258
| -38% | -$5.56M |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.84M | 0.06% |
226,609
-44,200
| -16% | -$1.72M |
|
265
AvalonBay Communities
AVB
$27.8B
| $8.76M | 0.06% |
47,563
+16,236
| +52% | +$2.99M |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $8.71M | 0.06% |
907,950
-45,150
| -5% | -$433K |
|
267
Antero Resources
AR
$10.1B
| $8.65M | 0.06% |
396,926
-2,421
| -0.6% | -$52.8K |
|
268
Gannett
GCI
$629M
| $8.59M | 0.06% |
441,208
+436,006
| +8,382% | +$8.48M |
|
269
Essex Property Trust
ESS
$17.3B
| $8.51M | 0.06% |
35,541
-962
| -3% | -$230K |
|
270
Cummins
CMI
$55.1B
| $8.44M | 0.06% |
95,936
-5,091
| -5% | -$448K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $8.43M | 0.06% |
103,590
+53,590
| +107% | +$4.36M |
|
272
AES
AES
$9.21B
| $8.34M | 0.06% |
871,715
+583,509
| +202% | +$5.58M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.06% |
359,939
-147,030
| -29% | -$3.4M |
|
274
Hewlett Packard
HPE
$31B
| $8.31M | 0.06% |
+940,329
| New | +$8.31M |
|
275
Intuit
INTU
$188B
| $8.28M | 0.06% |
85,801
-126,746
| -60% | -$12.2M |
|