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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $1.63M | 0.01% |
26,109
+1,409
| +6% | +$87.9K |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $1.62M | 0.01% |
43,686
+33,497
| +329% | +$1.24M |
|
378
Edgewell Personal Care
EPC
$1.04B
| $1.62M | 0.01% |
23,907
-564
| -2% | -$38.1K |
|
379
Flex
FLEX
$20.9B
| $1.61M | 0.01% |
235,430
-31,467
| -12% | -$216K |
|
|
PRE
380
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.01% |
17,384
+2,372
| +16% | +$217K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
35,692
+29,743
| +500% | +$1.31M |
|
382
Kellanova
K
$27.7B
| $1.56M | 0.01% |
28,339
+12,991
| +85% | +$717K |
|
383
Taylor Morrison
TMHC
$6.9B
| $1.56M | 0.01% |
68,700
-6,300
| -8% | -$143K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.91B
| $1.54M | 0.01% |
38,335
-908
| -2% | -$36.6K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.54M | 0.01% |
23,139
+5,003
| +28% | +$333K |
|
386
ResMed
RMD
$40.9B
| $1.53M | 0.01% |
28,883
+24,337
| +535% | +$1.29M |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $1.51M | 0.01% |
69,095
+32,522
| +89% | +$709K |
|
388
Dollar General
DG
$23.1B
| $1.5M | 0.01% |
26,637
-1,253
| -4% | -$70.7K |
|
389
Fiserv
FI
$73.8B
| $1.48M | 0.01% |
58,572
+52,384
| +847% | +$1.32M |
|
390
Franklin Resources
BEN
$12.8B
| $1.47M | 0.01% |
29,088
-10,566
| -27% | -$534K |
|
391
Roper Technologies
ROP
$55.8B
| $1.47M | 0.01% |
11,024
+1,933
| +21% | +$257K |
|
392
Globe Life
GL
$11.3B
| $1.44M | 0.01% |
29,913
+4,402
| +17% | +$212K |
|
393
MDU Resources
MDU
$3.27B
| $1.44M | 0.01% |
134,882
-3,295
| -2% | -$35.1K |
|
394
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.01% |
33,428
-3,440
| -9% | -$147K |
|
395
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.01% |
15,756
+273
| +2% | +$24.7K |
|
396
Republic Services
RSG
$71.1B
| $1.4M | 0.01% |
41,922
-2,035
| -5% | -$67.9K |
|
|
DNB
397
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.01% |
13,363
+3,237
| +32% | +$336K |
|
398
Mohawk Industries
MHK
$8.43B
| $1.38M | 0.01% |
10,622
+9,939
| +1,455% | +$1.3M |
|
399
Allstate
ALL
$53B
| $1.38M | 0.01% |
27,296
-3,645
| -12% | -$184K |
|
400
SLM Corp
SLM
$6.14B
| $1.38M | 0.01% |
154,864
-11,035
| -7% | -$98.2K |
|