Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$26.8B
| $1.93M | 0.02% |
55,483
-1,784
| -3% | -$62.2K |
|
352
Parker-Hannifin
PH
$95.7B
| $1.9M | 0.02% |
17,442
+10,970
| +169% | +$1.19M |
|
|
INP
353
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.89M | 0.02% |
+37,394
| New | +$1.89M |
|
|
UPL
354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.02% |
91,943
+14,763
| +19% | +$304K |
|
355
Fidelity National Financial
FNF
$16.3B
| $1.88M | 0.02% |
123,796
-2,613
| -2% | -$39.7K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $1.87M | 0.02% |
34,814
-4,546
| -12% | -$244K |
|
357
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.02% |
30,122
+10,418
| +53% | +$644K |
|
|
CB
358
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 0.02% |
20,848
-1,878
| -8% | -$168K |
|
359
VF Corp
VFC
$5.95B
| $1.86M | 0.02% |
39,642
-956
| -2% | -$44.8K |
|
360
Polaris
PII
$3.32B
| $1.85M | 0.02% |
14,286
+13,533
| +1,797% | +$1.75M |
|
361
Stryker
SYK
$150B
| $1.84M | 0.02% |
27,195
+1,374
| +5% | +$92.9K |
|
362
AES
AES
$9.06B
| $1.84M | 0.02% |
138,086
-4,773
| -3% | -$63.4K |
|
|
JOY
363
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.02% |
35,602
+15,932
| +81% | +$813K |
|
364
Southern Copper
SCCO
$81.1B
| $1.79M | 0.02% |
69,158
+5,559
| +9% | +$144K |
|
365
Tractor Supply
TSCO
$31.3B
| $1.77M | 0.02% |
131,900
-6,330
| -5% | -$85K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.02% |
15,259
-89
| -0.6% | -$10.3K |
|
367
Xcel Energy
XEL
$42.6B
| $1.75M | 0.02% |
63,402
+11,094
| +21% | +$306K |
|
368
Advance Auto Parts
AAP
$3.57B
| $1.71M | 0.02% |
20,629
+18,298
| +785% | +$1.51M |
|
369
Assurant
AIZ
$10.7B
| $1.7M | 0.01% |
31,429
+8,813
| +39% | +$477K |
|
370
Arrow Electronics
ARW
$6.5B
| $1.69M | 0.01% |
34,863
-4,582
| -12% | -$222K |
|
371
Alliant Energy
LNT
$16.4B
| $1.66M | 0.01% |
66,998
+57,366
| +596% | +$1.42M |
|
372
Crown Holdings
CCK
$11B
| $1.65M | 0.01% |
38,935
-2,429
| -6% | -$103K |
|
373
CMS Energy
CMS
$21.2B
| $1.64M | 0.01% |
62,223
-2,288
| -4% | -$60.2K |
|
374
Loews
L
$19.9B
| $1.64M | 0.01% |
35,026
-24,425
| -41% | -$1.14M |
|
375
Southwest Airlines
LUV
$16.3B
| $1.64M | 0.01% |
112,384
+840
| +0.8% | +$12.2K |
|