Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $2.72M | 0.02% |
94,278
+29,382
| +45% | +$848K |
|
|
UNIT
377
Uniti Group
UNIT
$1.77B
| $2.67M | 0.02% |
+108,053
| New | +$2.67M |
|
378
Seagate
STX
$40.7B
| $2.66M | 0.02% |
55,990
+7,502
| +15% | +$356K |
|
379
GameStop
GME
$10.4B
| $2.66M | 0.02% |
247,472
+15,840
| +7% | +$170K |
|
380
Public Service Enterprise Group
PEG
$39.8B
| $2.64M | 0.02% |
67,233
+51,897
| +338% | +$2.04M |
|
381
AES
AES
$9.04B
| $2.61M | 0.02% |
196,840
+43,857
| +29% | +$582K |
|
382
Essential Utilities
WTRG
$10.7B
| $2.59M | 0.02% |
105,588
+100,235
| +1,873% | +$2.45M |
|
383
F5
FFIV
$18.7B
| $2.55M | 0.02% |
21,162
+15,692
| +287% | +$1.89M |
|
|
CCG
384
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.51M | 0.02% |
452,514
+450,552
| +22,964% | +$2.5M |
|
385
Kohl's
KSS
$1.82B
| $2.47M | 0.02% |
39,505
+28,382
| +255% | +$1.78M |
|
386
Arrow Electronics
ARW
$6.48B
| $2.34M | 0.02% |
41,985
+5,538
| +15% | +$309K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $2.27M | 0.02% |
24,823
+15,646
| +170% | +$1.43M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.02% |
36,822
+7,912
| +27% | +$480K |
|
389
Wabtec
WAB
$32.3B
| $2.22M | 0.02% |
23,500
-1,875
| -7% | -$177K |
|
|
HTS
390
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.2M | 0.02% |
135,012
+132,081
| +4,506% | +$2.15M |
|
391
Henry Schein
HSIC
$8.18B
| $2.14M | 0.02% |
38,298
-11,881
| -24% | -$662K |
|
392
Fidelity National Information Services
FIS
$36B
| $2.13M | 0.02% |
34,411
+6,886
| +25% | +$426K |
|
|
NGD
393
New Gold Inc
NGD
$5.1B
| $2.12M | 0.02% |
787,517
| – | – |
|
394
Marriott International Class A Common Stock
MAR
$72.5B
| $2.12M | 0.02% |
28,462
+17,366
| +157% | +$1.29M |
|
395
Yum! Brands
YUM
$40.7B
| $2.1M | 0.02% |
32,427
-67,655
| -68% | -$4.38M |
|
|
FCB
396
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.09M | 0.02% |
65,567
+64,655
| +7,089% | +$2.06M |
|
397
Kimberly-Clark
KMB
$43.2B
| $2.08M | 0.02% |
19,662
-45,358
| -70% | -$4.81M |
|
398
Northwest Bancshares
NWBI
$1.84B
| $2.05M | 0.02% |
159,924
+157,191
| +5,752% | +$2.01M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.02% |
11,336
+2,238
| +25% | +$405K |
|
400
Capitol Federal Financial
CFFN
$836M
| $2.05M | 0.02% |
170,081
+166,032
| +4,101% | +$2M |
|