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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $1.67M | 0.01% |
47,063
+37,393
| +387% | +$1.33M |
|
|
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | 0.01% |
140,215
+81,574
| +139% | +$960K |
|
378
Synchrony
SYF
$28.1B
| $1.65M | 0.01% |
54,273
+49,222
| +975% | +$1.49M |
|
379
Duke Energy
DUK
$93.8B
| $1.65M | 0.01% |
21,435
+12
| +0.1% | +$921 |
|
380
Morgan Stanley
MS
$236B
| $1.59M | 0.01% |
44,490
-111
| -0.2% | -$3.96K |
|
381
Openlane
KAR
$3.09B
| $1.59M | 0.01% |
110,486
+99,239
| +882% | +$1.42M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
9,098
+129
| +1% | +$22.4K |
|
383
Broadridge
BR
$29.4B
| $1.56M | 0.01% |
28,437
+24,814
| +685% | +$1.36M |
|
|
AMSG
384
DELISTED
Amsurg Corp
AMSG
| $1.53M | 0.01% |
24,883
+23,571
| +1,797% | +$1.45M |
|
385
Target
TGT
$42.3B
| $1.51M | 0.01% |
18,338
+103
| +0.6% | +$8.45K |
|
386
HDFC Bank
HDB
$361B
| $1.49M | 0.01% |
+50,646
| New | +$1.49M |
|
387
PNC Financial Services
PNC
$80.5B
| $1.49M | 0.01% |
15,947
-426
| -3% | -$39.7K |
|
388
Webster Financial
WBS
$10.3B
| $1.49M | 0.01% |
40,135
+37,432
| +1,385% | +$1.39M |
|
389
Stryker
SYK
$150B
| $1.49M | 0.01% |
16,106
-3,965
| -20% | -$366K |
|
|
MW
390
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.48M | 0.01% |
28,311
+27,092
| +2,222% | +$1.41M |
|
391
RenaissanceRe
RNR
$11.3B
| $1.43M | 0.01% |
14,348
+13,124
| +1,072% | +$1.31M |
|
392
Verint Systems
VRNT
$1.23B
| $1.43M | 0.01% |
45,318
+41,716
| +1,158% | +$1.32M |
|
|
HCC
393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.4M | 0.01% |
24,659
+21,645
| +718% | +$1.23M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.01% |
41,143
-1,005
| -2% | -$34K |
|
395
America Movil
AMX
$59.1B
| $1.38M | 0.01% |
+67,512
| New | +$1.38M |
|
396
Marsh & McLennan
MMC
$100B
| $1.38M | 0.01% |
24,625
-4
| -0% | -$224 |
|
397
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.01% |
34,115
-160
| -0.5% | -$6.44K |
|
398
Acadia Healthcare
ACHC
$2.18B
| $1.34M | 0.01% |
18,685
+17,248
| +1,200% | +$1.24M |
|
399
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.01% |
9,477
+567
| +6% | +$79.5K |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $1.32M | 0.01% |
27,688
+25,322
| +1,070% | +$1.2M |
|