Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.03M | 0.03% |
248,775
+30,445
| +14% | +$493K |
|
|
RSE
327
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.02M | 0.03% |
246,084
+12,294
| +5% | +$201K |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.99M | 0.03% |
135,335
-512
| -0.4% | -$15.1K |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.98M | 0.03% |
91,781
+11,108
| +14% | +$482K |
|
330
Check Point Software Technologies
CHKP
$21.1B
| $3.98M | 0.03% |
50,000
| – | – |
|
331
Grupo Aval
AVAL
$4.04B
| $3.92M | 0.03% |
400,000
| – | – |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $3.86M | 0.03% |
52,982
-51,124
| -49% | -$3.73M |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.03% |
310,654
+203,154
| +189% | +$2.5M |
|
334
Workday
WDAY
$61.9B
| $3.74M | 0.03% |
48,909
+45,912
| +1,532% | +$3.51M |
|
335
Consolidated Edison
ED
$34.9B
| $3.67M | 0.03% |
63,470
+54,594
| +615% | +$3.16M |
|
336
Equifax
EFX
$31.2B
| $3.66M | 0.03% |
37,714
+34,060
| +932% | +$3.31M |
|
337
AutoZone
AZO
$71B
| $3.66M | 0.03% |
5,482
+614
| +13% | +$409K |
|
338
Boston Scientific
BSX
$160B
| $3.65M | 0.03% |
206,193
+165,993
| +413% | +$2.94M |
|
339
Regions Financial
RF
$24.1B
| $3.64M | 0.03% |
351,509
+309,794
| +743% | +$3.21M |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.64M | 0.03% |
109,401
+13,887
| +15% | +$462K |
|
|
TSRO
341
DELISTED
TESARO, Inc.
TSRO
| $3.61M | 0.03% |
61,424
+60,822
| +10,103% | +$3.58M |
|
|
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.57M | 0.03% |
364,544
-3,112
| -0.8% | -$30.4K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $3.51M | 0.03% |
33,360
+28,850
| +640% | +$3.04M |
|
344
Hasbro
HAS
$11.1B
| $3.49M | 0.03% |
46,656
+41,328
| +776% | +$3.09M |
|
345
Universal Health Services
UHS
$11.8B
| $3.46M | 0.03% |
24,379
+3,256
| +15% | +$463K |
|
346
Macy's
M
$4.57B
| $3.43M | 0.03% |
50,850
+7,331
| +17% | +$495K |
|
347
Xerox
XRX
$482M
| $3.38M | 0.03% |
120,514
+108,041
| +866% | +$3.03M |
|
348
Unum
UNM
$12.6B
| $3.31M | 0.02% |
92,661
+85,024
| +1,113% | +$3.04M |
|
349
Northern Trust
NTRS
$24.3B
| $3.31M | 0.02% |
43,220
+36,440
| +537% | +$2.79M |
|
350
Constellation Brands
STZ
$25.8B
| $3.28M | 0.02% |
28,272
+4,067
| +17% | +$472K |
|