Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $3.82M | 0.03% |
112,495
-481,926
| -81% | -$16.4M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $3.79M | 0.03% |
253,123
-64,048
| -20% | -$960K |
|
403
Hubbell
HUBB
$23.2B
| $3.79M | 0.03% |
31,534
+27,371
| +657% | +$3.29M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.03% |
55,288
-9,302
| -14% | -$636K |
|
405
Lincoln National
LNC
$7.98B
| $3.69M | 0.03% |
56,378
-974
| -2% | -$63.7K |
|
406
Unum
UNM
$12.6B
| $3.67M | 0.03% |
78,237
-5,334
| -6% | -$250K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 0.03% |
+46,557
| New | +$3.65M |
|
408
Domino's
DPZ
$15.7B
| $3.65M | 0.03% |
19,796
-6,372
| -24% | -$1.17M |
|
409
CF Industries
CF
$13.7B
| $3.58M | 0.03% |
+121,814
| New | +$3.58M |
|
410
iShares MSCI China ETF
MCHI
$7.91B
| $3.42M | 0.02% |
68,430
| – | – |
|
|
ENDP
411
DELISTED
Endo International plc
ENDP
| $3.39M | 0.02% |
303,341
-108,366
| -26% | -$1.21M |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.27M | 0.02% |
227,539
-5,023
| -2% | -$72.2K |
|
413
Grupo Aval
AVAL
$3.93B
| $3.27M | 0.02% |
400,000
| – | – |
|
414
A.O. Smith
AOS
$10.3B
| $3.15M | 0.02% |
61,594
-6,393
| -9% | -$327K |
|
415
SiriusXM
SIRI
$8.1B
| $3.1M | 0.02% |
60,107
-263,172
| -81% | -$13.6M |
|
|
PNRA
416
DELISTED
Panera Bread Co
PNRA
| $3.09M | 0.02% |
11,805
+10,037
| +568% | +$2.63M |
|
417
Liberty Global Class A
LBTYA
$4.05B
| $3.04M | 0.02% |
+84,616
| New | +$3.04M |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.02M | 0.02% |
+102,153
| New | +$3.02M |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $3.02M | 0.02% |
37,198
-8,040
| -18% | -$652K |
|
420
Quest Diagnostics
DGX
$20.5B
| $3.01M | 0.02% |
30,663
+1,938
| +7% | +$190K |
|
|
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.99M | 0.02% |
270,652
+100
| +0% | +$1.1K |
|
422
Owens & Minor
OMI
$434M
| $2.95M | 0.02% |
85,171
-1,159
| -1% | -$40.1K |
|
423
Annaly Capital Management
NLY
$14.2B
| $2.91M | 0.02% |
65,560
-111,224
| -63% | -$4.94M |
|
424
Steris
STE
$24.2B
| $2.9M | 0.02% |
41,738
+34,876
| +508% | +$2.42M |
|
|
WFT
425
DELISTED
Weatherford International plc
WFT
| $2.87M | 0.02% |
430,929
-3,424,578
| -89% | -$22.8M |
|