Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $2.72M | 0.02% |
156,624
+34,904
| +29% | +$606K |
|
|
NGD
327
New Gold Inc
NGD
$4.99B
| $2.67M | 0.02% |
787,517
| – | – |
|
328
Travelers Companies
TRV
$62B
| $2.65M | 0.02% |
24,478
-226
| -0.9% | -$24.4K |
|
329
Foot Locker
FL
$2.29B
| $2.54M | 0.02% |
40,357
+11,224
| +39% | +$707K |
|
330
Globe Life
GL
$11.3B
| $2.54M | 0.02% |
46,227
-56
| -0.1% | -$3.08K |
|
331
Seagate
STX
$40B
| $2.52M | 0.02% |
48,488
-6,086
| -11% | -$317K |
|
332
iShares MSCI India ETF
INDA
$9.26B
| $2.51M | 0.02% |
+78,230
| New | +$2.51M |
|
333
Flex
FLEX
$20.8B
| $2.49M | 0.02% |
260,997
+237,356
| +1,004% | +$2.27M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
36,051
+34,517
| +2,250% | +$2.38M |
|
335
Universal Health Services
UHS
$12.1B
| $2.49M | 0.02% |
21,123
+5,675
| +37% | +$668K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.02% |
163,474
+86,211
| +112% | +$1.31M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $2.47M | 0.02% |
53,281
-8,373
| -14% | -$388K |
|
338
Nabors Industries
NBR
$560M
| $2.46M | 0.02% |
3,605
-158
| -4% | -$108K |
|
339
Best Buy
BBY
$16.1B
| $2.45M | 0.02% |
64,814
+17,380
| +37% | +$657K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.02% |
29,666
+26,105
| +733% | +$2.15M |
|
341
Wabtec
WAB
$33B
| $2.41M | 0.02% |
25,375
+22,458
| +770% | +$2.13M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | 0.02% |
34,242
-282
| -0.8% | -$19.7K |
|
343
Voya Financial
VOYA
$7.38B
| $2.38M | 0.02% |
55,200
+48,974
| +787% | +$2.11M |
|
344
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.02% |
32,185
+27,728
| +622% | +$2.03M |
|
|
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.02% |
26,830
-2
| -0% | -$174 |
|
|
FCH
346
DELISTED
Felcor Lodging Trust
FCH
| $2.31M | 0.02% |
201,232
-236,978
| -54% | -$2.72M |
|
347
DTE Energy
DTE
$28.4B
| $2.3M | 0.02% |
33,480
+7,017
| +27% | +$482K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.02% |
59,700
+14,641
| +32% | +$559K |
|
|
CSC
349
DELISTED
Computer Sciences
CSC
| $2.25M | 0.02% |
81,921
-31,288
| -28% | -$861K |
|
350
United Airlines
UAL
$34.5B
| $2.25M | 0.02% |
33,480
+7,253
| +28% | +$488K |
|