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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $1.01M | 0.01% |
9,033
+7,609
| +534% | +$850K |
|
|
IGTE
452
DELISTED
IGATE CORPORATION
IGTE
| $1.01M | 0.01% |
23,577
+22,555
| +2,207% | +$962K |
|
453
American Financial Group
AFG
$11.6B
| $1.01M | 0.01% |
15,667
-101
| -0.6% | -$6.48K |
|
|
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
| $1M | 0.01% |
30,518
+27,903
| +1,067% | +$916K |
|
455
O'Reilly Automotive
ORLY
$89B
| $1M | 0.01% |
69,405
-585
| -0.8% | -$8.44K |
|
456
CSX Corp
CSX
$60.6B
| $999K | 0.01% |
90,498
-330
| -0.4% | -$3.64K |
|
457
Travel + Leisure Co
TNL
$4.08B
| $979K | 0.01% |
23,971
+15,574
| +185% | +$636K |
|
458
Motorola Solutions
MSI
$79.8B
| $975K | 0.01% |
14,625
-11
| -0.1% | -$733 |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $974K | 0.01% |
17,773
+15,292
| +616% | +$838K |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $970K | 0.01% |
5,706
+4,903
| +611% | +$833K |
|
461
Norfolk Southern
NSC
$62.3B
| $965K | 0.01% |
9,378
+3
| +0% | +$309 |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $964K | 0.01% |
19,658
+18,103
| +1,164% | +$888K |
|
463
Astronics
ATRO
$1.37B
| $963K | 0.01% |
19,863
+19,118
| +2,566% | +$927K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $962K | 0.01% |
17,153
+16,297
| +1,904% | +$914K |
|
465
Liberty Global Class C
LBTYK
$4.12B
| $960K | 0.01% |
23,818
+13
| +0.1% | +$524 |
|
466
CACI
CACI
$10.4B
| $958K | 0.01% |
10,649
+10,016
| +1,582% | +$901K |
|
467
Dolby
DLB
$6.96B
| $958K | 0.01% |
25,108
-11,498
| -31% | -$439K |
|
468
Fortinet
FTNT
$60.4B
| $958K | 0.01% |
137,115
+116,180
| +555% | +$812K |
|
|
CRESY
469
Cresud
CRESY
$589M
| $949K | 0.01% |
+76,841
| New | +$949K |
|
|
WAGE
470
DELISTED
WageWorks, Inc.
WAGE
| $945K | 0.01% |
17,720
+16,741
| +1,710% | +$893K |
|
471
Ecolab
ECL
$77.6B
| $936K | 0.01% |
8,186
+18
| +0.2% | +$2.06K |
|
472
Littelfuse
LFUS
$6.51B
| $930K | 0.01% |
9,357
+8,691
| +1,305% | +$864K |
|
473
State Street
STT
$32B
| $930K | 0.01% |
12,653
-175
| -1% | -$12.9K |
|
474
Wolverine World Wide
WWW
$2.59B
| $928K | 0.01% |
27,753
+24,669
| +800% | +$825K |
|
|
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
| $926K | 0.01% |
9,214
+46
| +0.5% | +$4.62K |
|