Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.6B
| $4.18M | 0.03% |
78,744
-187,924
| -70% | -$9.97M |
|
352
Sunstone Hotel Investors
SHO
$1.8B
| $4.14M | 0.03% |
312,523
+26,051
| +9% | +$345K |
|
|
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.11M | 0.03% |
158,933
+23,598
| +17% | +$611K |
|
354
DiamondRock Hospitality
DRH
$1.74B
| $4.06M | 0.03% |
367,252
+359,632
| +4,720% | +$3.97M |
|
355
Principal Financial Group
PFG
$17.7B
| $4.04M | 0.03% |
85,433
+73,999
| +647% | +$3.5M |
|
356
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.03M | 0.03% |
113,623
+10,936
| +11% | +$388K |
|
|
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | 0.03% |
292,480
+43,705
| +18% | +$601K |
|
|
RSE
358
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.99M | 0.03% |
256,343
+10,259
| +4% | +$160K |
|
|
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
| $3.97M | 0.03% |
139,975
+19,627
| +16% | +$557K |
|
360
Check Point Software Technologies
CHKP
$21B
| $3.97M | 0.03% |
50,000
| – | – |
|
361
O'Reilly Automotive
ORLY
$90.2B
| $3.93M | 0.03% |
235,725
+153,795
| +188% | +$2.56M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $3.93M | 0.03% |
143,900
+124,329
| +635% | +$3.39M |
|
363
US Bancorp
USB
$75.4B
| $3.89M | 0.03% |
94,935
+25,528
| +37% | +$1.05M |
|
364
Essential Utilities
WTRG
$10.8B
| $3.86M | 0.03% |
145,708
+40,120
| +38% | +$1.06M |
|
365
Ralph Lauren
RL
$18.7B
| $3.85M | 0.03% |
32,555
+19,594
| +151% | +$2.32M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $3.83M | 0.03% |
148,805
+134,580
| +946% | +$3.46M |
|
367
Equifax
EFX
$30.9B
| $3.79M | 0.03% |
39,043
+1,329
| +4% | +$129K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | 0.03% |
38,471
+1,693
| +5% | +$166K |
|
369
Wheaton Precious Metals
WPM
$47.9B
| $3.78M | 0.03% |
314,335
| – | – |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $3.75M | 0.03% |
144,948
-39,899
| -22% | -$1.03M |
|
371
Nasdaq
NDAQ
$54.1B
| $3.71M | 0.03% |
208,509
+194,871
| +1,429% | +$3.46M |
|
372
Arch Capital
ACGL
$34B
| $3.67M | 0.03% |
149,697
+4,830
| +3% | +$118K |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $3.61M | 0.03% |
73,885
+66,772
| +939% | +$3.26M |
|
374
Hologic
HOLX
$14.7B
| $3.6M | 0.03% |
92,064
+82,820
| +896% | +$3.24M |
|
375
Interpublic Group of Companies
IPG
$9.85B
| $3.59M | 0.03% |
187,679
+21,660
| +13% | +$414K |
|