Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
$36.4M
4
NEM icon
Newmont
NEM
$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.3M
3
CTSH icon
Cognizant
CTSH
$45.1M
4
EQIX icon
Equinix
EQIX
$43.7M
5
AMT icon
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
AON icon
276
Aon
AON
$79.9B
$9.65M 0.07%
88,300
+36,649
+71% +$4M
SPR icon
277
Spirit AeroSystems
SPR
$4.8B
$9.64M 0.07%
224,178
+1,847
+0.8% +$79.4K
UAA icon
278
Under Armour
UAA
$2.2B
$9.62M 0.07%
239,602
-236,572
-50% -$9.49M
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$9.42M 0.06%
262,603
+7,265
+3% +$261K
ROK icon
280
Rockwell Automation
ROK
$38.2B
$9.35M 0.06%
81,424
+2,235
+3% +$257K
AEE icon
281
Ameren
AEE
$27.2B
$9.32M 0.06%
173,929
+4,116
+2% +$221K
USB icon
282
US Bancorp
USB
$75.9B
$9.3M 0.06%
230,491
+135,237
+142% +$5.45M
NUE icon
283
Nucor
NUE
$33.8B
$9.26M 0.06%
187,312
+5,407
+3% +$267K
VER
284
DELISTED
VEREIT, Inc.
VER
$9.15M 0.06%
180,532
-6,034
-3% -$306K
WDC icon
285
Western Digital
WDC
$31.9B
$9.05M 0.06%
253,258
-441,371
-64% -$15.8M
FLG
286
Flagstar Financial, Inc.
FLG
$5.39B
$8.93M 0.06%
198,501
+28,154
+17% +$1.27M
ARMK icon
287
Aramark
ARMK
$10.2B
$8.87M 0.06%
367,626
+350,458
+2,041% +$8.46M
NVR icon
288
NVR
NVR
$23.5B
$8.86M 0.06%
4,979
+3,186
+178% +$5.67M
UA icon
289
Under Armour Class C
UA
$2.13B
$8.79M 0.06%
+241,531
New +$8.79M
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
$8.78M 0.06%
280,935
+3,745
+1% +$117K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.8B
$8.77M 0.06%
100,485
-10,554
-10% -$921K
NFX
292
DELISTED
Newfield Exploration
NFX
$8.69M 0.06%
196,782
-9,629
-5% -$425K
EPD icon
293
Enterprise Products Partners
EPD
$68.6B
$8.66M 0.06%
296,006
– –
CPB icon
294
Campbell Soup
CPB
$10.1B
$8.61M 0.06%
129,416
+3,904
+3% +$260K
SNPS icon
295
Synopsys
SNPS
$111B
$8.57M 0.06%
158,433
+76,684
+94% +$4.15M
BCR
296
DELISTED
CR Bard Inc.
BCR
$8.56M 0.06%
36,384
+31,958
+722% +$7.52M
ETR icon
297
Entergy
ETR
$39.2B
$8.54M 0.06%
209,910
+6,070
+3% +$247K
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
$8.51M 0.06%
44,980
+1,952
+5% +$369K
VRSN icon
299
VeriSign
VRSN
$26.2B
$8.45M 0.06%
97,730
+17,044
+21% +$1.47M
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$8.42M 0.06%
61,230
+5,681
+10% +$781K
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