Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $6.91M | 0.05% |
+14,436
| New | +$6.91M |
|
302
Occidental Petroleum
OXY
$45.2B
| $6.76M | 0.05% |
106,718
-262,200
| -71% | -$16.6M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $6.59M | 0.05% |
10,719
-1,221
| -10% | -$751K |
|
304
Zillow
Z
$21.3B
| $6.54M | 0.05% |
194,273
-41,109
| -17% | -$1.38M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.05% |
186,379
+84,407
| +83% | +$2.95M |
|
306
AGCO
AGCO
$8.28B
| $6.49M | 0.05% |
107,848
-26,628
| -20% | -$1.6M |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 0.05% |
97,797
+7,562
| +8% | +$498K |
|
308
D.R. Horton
DHI
$54.2B
| $6.26M | 0.04% |
187,913
-602,200
| -76% | -$20.1M |
|
309
Bath & Body Works
BBWI
$6.06B
| $6.19M | 0.04% |
162,555
+153,730
| +1,742% | +$5.85M |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $6.16M | 0.04% |
66,157
-42,098
| -39% | -$3.92M |
|
|
BIVV
311
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.1M | 0.04% |
+111,985
| New | +$6.1M |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $5.98M | 0.04% |
132,279
-20,500
| -13% | -$927K |
|
313
Ulta Beauty
ULTA
$23.1B
| $5.86M | 0.04% |
+20,540
| New | +$5.86M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $5.79M | 0.04% |
182,655
+148,534
| +435% | +$4.71M |
|
|
AKS
315
DELISTED
AK Steel Holding Corp.
AKS
| $5.67M | 0.04% |
788,189
-1,124,457
| -59% | -$8.08M |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $5.65M | 0.04% |
+57,912
| New | +$5.65M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $5.58M | 0.04% |
22,444
-61
| -0.3% | -$15.2K |
|
318
Avnet
AVT
$4.49B
| $5.55M | 0.04% |
+121,246
| New | +$5.55M |
|
319
Omega Healthcare
OHI
$12.7B
| $5.52M | 0.04% |
167,293
-10,125
| -6% | -$334K |
|
320
F5
FFIV
$18.1B
| $5.5M | 0.04% |
38,573
+1,257
| +3% | +$179K |
|
321
NetEase
NTES
$85B
| $5.47M | 0.04% |
96,370
-15,090
| -14% | -$857K |
|
322
Akamai
AKAM
$11.3B
| $5.45M | 0.04% |
+91,356
| New | +$5.45M |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.45M | 0.04% |
96,380
| – | – |
|
324
Sunstone Hotel Investors
SHO
$1.81B
| $5.43M | 0.04% |
354,275
+336,944
| +1,944% | +$5.17M |
|
325
Electronic Arts
EA
$42.2B
| $5.41M | 0.04% |
60,427
+13,133
| +28% | +$1.18M |
|