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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.1B
| $2.25M | 0.02% |
+10,800
| New | +$2.25M |
|
352
Arrow Electronics
ARW
$6.57B
| $2.23M | 0.02% |
36,447
+9,527
| +35% | +$583K |
|
353
Republic Services
RSG
$71.7B
| $2.22M | 0.02% |
54,792
-20,941
| -28% | -$849K |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $2.21M | 0.02% |
18,308
-44
| -0.2% | -$5.31K |
|
355
GameStop
GME
$10.1B
| $2.2M | 0.02% |
231,632
+90,128
| +64% | +$855K |
|
|
CYT
356
DELISTED
CYTEC INDS INC
CYT
| $2.17M | 0.02% |
40,113
-8,312
| -17% | -$449K |
|
357
News Corp Class A
NWSA
$16.6B
| $2.17M | 0.02% |
135,381
+123,889
| +1,078% | +$1.98M |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.02% |
61,658
+8,662
| +16% | +$298K |
|
359
Robert Half
RHI
$3.77B
| $2.12M | 0.02% |
34,955
+6,114
| +21% | +$370K |
|
360
Celanese
CE
$5.34B
| $2.11M | 0.02% |
37,676
+10,563
| +39% | +$590K |
|
361
Alliant Energy
LNT
$16.6B
| $2.04M | 0.02% |
64,896
+14,816
| +30% | +$467K |
|
362
Waste Management
WM
$88.6B
| $2.02M | 0.02% |
37,168
+23,724
| +176% | +$1.29M |
|
363
AES
AES
$9.21B
| $1.97M | 0.02% |
152,983
+40,631
| +36% | +$522K |
|
|
DD
364
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.02% |
28,910
-281
| -1% | -$19.1K |
|
365
Estee Lauder
EL
$32.1B
| $1.95M | 0.02% |
23,444
-10,400
| -31% | -$865K |
|
|
INP
366
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.92M | 0.01% |
25,879
-4,160
| -14% | -$308K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.01% |
27,525
-4,793
| -15% | -$326K |
|
368
Haemonetics
HAE
$2.62B
| $1.87M | 0.01% |
41,556
+39,999
| +2,569% | +$1.8M |
|
369
Interpublic Group of Companies
IPG
$9.94B
| $1.86M | 0.01% |
83,839
+71,096
| +558% | +$1.57M |
|
370
Fluor
FLR
$6.72B
| $1.83M | 0.01% |
32,075
+8,715
| +37% | +$498K |
|
371
Antero Resources
AR
$10.1B
| $1.81M | 0.01% |
51,120
+15,898
| +45% | +$562K |
|
372
NOV
NOV
$4.95B
| $1.78M | 0.01% |
35,644
+7,261
| +26% | +$363K |
|
|
RPT
373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | 0.01% |
94,235
+37
| +0% | +$688 |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.01% |
17,188
-137
| -0.8% | -$13.9K |
|
375
Ameren
AEE
$27.2B
| $1.68M | 0.01% |
39,769
+10,396
| +35% | +$439K |
|