Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $11.5M | 0.08% |
173,375
+87,806
| +103% | +$5.83M |
|
252
SiriusXM
SIRI
$8.1B
| $11.4M | 0.08% |
289,565
+9,766
| +3% | +$386K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.08% |
150,179
+34,414
| +30% | +$2.61M |
|
254
Republic Services
RSG
$71.7B
| $11.2M | 0.08% |
219,152
-108
| -0% | -$5.54K |
|
255
International Paper
IP
$25.7B
| $11.2M | 0.08% |
279,592
-3,623
| -1% | -$145K |
|
256
Hilton Worldwide
HLT
$64B
| $11.2M | 0.08% |
165,830
+4,001
| +2% | +$270K |
|
257
Antero Resources
AR
$10.1B
| $11.1M | 0.08% |
428,592
-9,960
| -2% | -$259K |
|
258
Freeport-McMoran
FCX
$66.5B
| $11M | 0.07% |
983,023
+920,078
| +1,462% | +$10.2M |
|
259
Pultegroup
PHM
$27.7B
| $10.9M | 0.07% |
561,691
+5,320
| +1% | +$104K |
|
260
Baxter International
BAX
$12.5B
| $10.9M | 0.07% |
240,771
+201,857
| +519% | +$9.13M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.07% |
150,629
+1,872
| +1% | +$135K |
|
262
Zillow
Z
$21.3B
| $10.8M | 0.07% |
297,624
-92,804
| -24% | -$3.37M |
|
263
General Motors
GM
$55.5B
| $10.7M | 0.07% |
377,612
+27,265
| +8% | +$772K |
|
264
DTE Energy
DTE
$28.4B
| $10.6M | 0.07% |
125,624
+3,572
| +3% | +$301K |
|
265
Albemarle
ALB
$9.6B
| $10.5M | 0.07% |
132,375
+110,058
| +493% | +$8.73M |
|
266
Core Laboratories
CLB
$592M
| $10.3M | 0.07% |
82,973
+7,094
| +9% | +$879K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.07% |
694,619
+21,914
| +3% | +$321K |
|
268
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.07% |
411,638
+381,947
| +1,286% | +$9.36M |
|
269
Xerox
XRX
$493M
| $10M | 0.07% |
401,604
+20,958
| +6% | +$524K |
|
270
UDR
UDR
$13B
| $10M | 0.07% |
270,835
+16,598
| +7% | +$613K |
|
271
Aflac
AFL
$57.2B
| $9.99M | 0.07% |
276,770
-3,172
| -1% | -$114K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $9.92M | 0.07% |
297,943
-186
| -0.1% | -$6.2K |
|
|
X
273
DELISTED
US Steel
X
| $9.89M | 0.07% |
586,787
+569,012
| +3,201% | +$9.59M |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $9.82M | 0.07% |
123,250
-4,788
| -4% | -$382K |
|
275
Darden Restaurants
DRI
$24.5B
| $9.81M | 0.07% |
154,872
+65,513
| +73% | +$4.15M |
|