Teacher Retirement System of Texas

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
Cap. Flow
+$491M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$254M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
3
ICE icon
Intercontinental Exchange
ICE
$58M
4
SYF icon
Synchrony
SYF
$50.4M
5
ALLY icon
Ally Financial
ALLY
$42.2M

Top Sells

1
HPQ icon
HP
HPQ
$67.7M
2
XOM icon
Exxon Mobil
XOM
$41.5M
3
PPL icon
PPL Corp
PPL
$35.9M
4
UNP icon
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
NOW icon
301
ServiceNow
NOW
$190B
$7.01M 0.05%
80,957
-4,025
-5% -$348K
ANDV
302
DELISTED
Andeavor
ANDV
$7M 0.05%
66,453
-10,722
-14% -$1.13M
SNA icon
303
Snap-on
SNA
$17.1B
$6.82M 0.05%
39,762
+31,470
+380% +$5.39M
LNC icon
304
Lincoln National
LNC
$7.98B
$6.77M 0.05%
134,703
+5,773
+4% +$290K
XEL icon
305
Xcel Energy
XEL
$43B
$6.76M 0.05%
188,226
+161,084
+593% +$5.78M
VER
306
DELISTED
VEREIT, Inc.
VER
$6.47M 0.05%
163,416
+96,815
+145% +$3.83M
PANW icon
307
Palo Alto Networks
PANW
$130B
$6.31M 0.05%
215,052
+143,064
+199% +$4.2M
CPB icon
308
Campbell Soup
CPB
$10.1B
$6.3M 0.05%
119,819
-5,400
-4% -$284K
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$6.28M 0.05%
2,217
+2,026
+1,061% +$5.74M
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$6.19M 0.04%
48,652
+23,315
+92% +$2.97M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$6.17M 0.04%
51,656
-53,043
-51% -$6.34M
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$6.12M 0.04%
181,439
– –
CIT
313
DELISTED
CIT Group Inc.
CIT
$6.06M 0.04%
152,636
-145,175
-49% -$5.76M
DOV icon
314
Dover
DOV
$24.4B
$5.95M 0.04%
120,102
+109,473
+1,030% +$5.42M
SPG icon
315
Simon Property Group
SPG
$59.5B
$5.94M 0.04%
30,551
-8,439
-22% -$1.64M
FWONA icon
316
Liberty Media Series A
FWONA
$22.6B
$5.88M 0.04%
222,847
-83,166
-27% -$2.19M
AMT icon
317
American Tower
AMT
$92.9B
$5.81M 0.04%
59,945
-12,870
-18% -$1.25M
WU icon
318
Western Union
WU
$2.86B
$5.71M 0.04%
318,764
+282,921
+789% +$5.07M
PNRA
319
DELISTED
Panera Bread Co
PNRA
$5.7M 0.04%
29,241
+2,399
+9% +$467K
CF icon
320
CF Industries
CF
$13.7B
$5.64M 0.04%
138,178
-329,823
-70% -$13.5M
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.59M 0.04%
+173,600
New +$5.59M
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$5.58M 0.04%
+3,000,000
New +$5.58M
EIGI
323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.53M 0.04%
505,545
-1,780
-0.4% -$19.5K
PNR icon
324
Pentair
PNR
$18.1B
$5.36M 0.04%
161,096
+146,763
+1,024% +$4.88M
MCK icon
325
McKesson
MCK
$85.5B
$5.35M 0.04%
27,134
-18,391
-40% -$3.63M
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