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 | |
|---|---|---|---|---|---|---|
|
CPHD
426
DELISTED
Cepheid Inc
CPHD
| $1.12M | 0.01% |
19,616
+17,489
| +822% | +$995K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.01% |
16,325
-344
| -2% | -$23.5K |
|
428
Prudential Financial
PRU
$37.2B
| $1.11M | 0.01% |
13,819
-5
| -0% | -$402 |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.01% |
9,668
+8,715
| +914% | +$997K |
|
|
ABCO
430
DELISTED
Advisory Board Co/The
ABCO
| $1.1M | 0.01% |
20,710
+19,619
| +1,798% | +$1.04M |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.01% |
18,583
+17,716
| +2,043% | +$1.05M |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
8,538
+7,416
| +661% | +$952K |
|
433
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.01% |
35,160
+30,930
| +731% | +$963K |
|
|
ELME
434
Elme Communities
ELME
$1.52B
| $1.09M | 0.01% |
39,509
-126,965
| -76% | -$3.51M |
|
435
Williams Companies
WMB
$69.9B
| $1.09M | 0.01% |
21,520
-25,608
| -54% | -$1.3M |
|
436
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.01% |
9,027
+8,094
| +868% | +$976K |
|
437
Charles Schwab
SCHW
$167B
| $1.08M | 0.01% |
35,615
+85
| +0.2% | +$2.59K |
|
438
Integra LifeSciences
IART
$1.25B
| $1.08M | 0.01% |
42,985
+41,043
| +2,113% | +$1.03M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $1.07M | 0.01% |
14,549
+125
| +0.9% | +$9.16K |
|
440
Perrigo
PRGO
$3.12B
| $1.06M | 0.01% |
6,416
+266
| +4% | +$44K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
13,715
+1,728
| +14% | +$133K |
|
442
Dollar General
DG
$24.1B
| $1.04M | 0.01% |
13,831
+85
| +0.6% | +$6.41K |
|
443
Manhattan Associates
MANH
$13B
| $1.04M | 0.01% |
20,593
+18,317
| +805% | +$927K |
|
444
Neogen
NEOG
$1.25B
| $1.04M | 0.01% |
59,237
+56,306
| +1,921% | +$987K |
|
|
KITE
445
DELISTED
Kite Pharma, Inc.
KITE
| $1.03M | 0.01% |
17,818
+17,528
| +6,044% | +$1.01M |
|
|
LPNT
446
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.01% |
13,997
+12,639
| +931% | +$928K |
|
447
IMAX
IMAX
$1.6B
| $1.02M | 0.01% |
+30,361
| New | +$1.02M |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
9,345
-14,659
| -61% | -$1.6M |
|
449
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.01% |
19,280
+4
| +0% | +$211 |
|
450
Teleflex
TFX
$5.78B
| $1.01M | 0.01% |
8,355
+7,096
| +564% | +$858K |
|