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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.98B
| $1.29M | 0.01% |
61,277
-28,670
| -32% | -$603K |
|
402
VF Corp
VFC
$5.86B
| $1.28M | 0.01% |
18,065
-21,524
| -54% | -$1.53M |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.01% |
8,501
+36
| +0.4% | +$5.4K |
|
404
Southern Copper
SCCO
$83.6B
| $1.27M | 0.01% |
45,721
-1,233
| -3% | -$34.2K |
|
405
Graphic Packaging
GPK
$6.38B
| $1.27M | 0.01% |
87,261
+77,356
| +781% | +$1.12M |
|
|
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.01% |
107,500
+90
| +0.1% | +$1.06K |
|
407
Dominion Energy
D
$49.7B
| $1.25M | 0.01% |
17,696
+48
| +0.3% | +$3.4K |
|
408
Automatic Data Processing
ADP
$120B
| $1.25M | 0.01% |
14,609
-19,842
| -58% | -$1.7M |
|
409
CoStar Group
CSGP
$37.9B
| $1.24M | 0.01% |
62,860
+53,230
| +553% | +$1.05M |
|
|
PRXL
410
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
18,010
+16,352
| +986% | +$1.13M |
|
|
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | 0.01% |
54,742
+52,635
| +2,498% | +$1.19M |
|
412
Icon
ICLR
$13.6B
| $1.24M | 0.01% |
+17,513
| New | +$1.24M |
|
413
United Natural Foods
UNFI
$1.75B
| $1.23M | 0.01% |
16,005
+14,532
| +987% | +$1.12M |
|
414
Salesforce
CRM
$239B
| $1.21M | 0.01% |
18,167
+355
| +2% | +$23.7K |
|
415
Southern Company
SO
$101B
| $1.21M | 0.01% |
27,270
+140
| +0.5% | +$6.2K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.01% |
25,640
| – | – |
|
417
Emerson Electric
EMR
$74.6B
| $1.19M | 0.01% |
21,021
-104
| -0.5% | -$5.89K |
|
418
Silgan Holdings
SLGN
$4.83B
| $1.18M | 0.01% |
40,632
+37,942
| +1,410% | +$1.1M |
|
|
GNC
419
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.01% |
23,893
+21,167
| +776% | +$1.04M |
|
|
FMER
420
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.01% |
61,387
+56,384
| +1,127% | +$1.07M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.01% |
20,577
-223
| -1% | -$12.6K |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $1.15M | 0.01% |
23,431
+21,040
| +880% | +$1.03M |
|
423
Cognex
CGNX
$7.43B
| $1.14M | 0.01% |
45,898
+40,906
| +819% | +$1.01M |
|
424
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.01% |
14,848
+122
| +0.8% | +$9.3K |
|
425
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.01% |
26,488
+12
| +0% | +$512 |
|