Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.3B
| $742K | 0.01% |
9,169
-12,823
| -58% | -$1.04M |
|
477
Snap-on
SNA
$16.9B
| $742K | 0.01% |
7,456
+3,488
| +88% | +$347K |
|
478
TransDigm Group
TDG
$72.9B
| $735K | 0.01% |
5,301
-5,700
| -52% | -$790K |
|
479
Oil States International
OIS
$336M
| $734K | 0.01% |
12,409
+5,869
| +90% | +$347K |
|
480
Essex Property Trust
ESS
$17.1B
| $731K | 0.01% |
4,946
+2,364
| +92% | +$349K |
|
481
Reliance Steel & Aluminium
RS
$15.4B
| $731K | 0.01% |
9,972
+4,779
| +92% | +$350K |
|
482
Williams Companies
WMB
$71.4B
| $730K | 0.01% |
20,072
-1,914
| -9% | -$69.6K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $726K | 0.01% |
15,969
+6,130
| +62% | +$279K |
|
484
Packaging Corp of America
PKG
$19.2B
| $723K | 0.01% |
12,667
+5,981
| +89% | +$341K |
|
|
NVE
485
DELISTED
NV ENERGY, INC
NVE
| $720K | 0.01% |
30,483
+14,487
| +91% | +$342K |
|
486
Arthur J. Gallagher & Co
AJG
$75.5B
| $718K | 0.01% |
16,444
+7,873
| +92% | +$344K |
|
487
Gartner
IT
$17.7B
| $713K | 0.01% |
11,891
+5,533
| +87% | +$332K |
|
|
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $709K | 0.01% |
15,659
+8,422
| +116% | +$381K |
|
|
GAS
489
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $709K | 0.01% |
15,399
+7,372
| +92% | +$339K |
|
|
MTBL
490
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $708K | 0.01% |
140,000
| – | – |
|
491
Idexx Laboratories
IDXX
$50.8B
| $701K | 0.01% |
14,070
+6,636
| +89% | +$331K |
|
|
VAL
492
DELISTED
Valspar
VAL
| $696K | 0.01% |
10,970
+5,151
| +89% | +$327K |
|
493
Paychex
PAYX
$47.9B
| $695K | 0.01% |
17,101
-69,838
| -80% | -$2.84M |
|
494
Donaldson
DCI
$9.36B
| $694K | 0.01% |
18,205
+8,718
| +92% | +$332K |
|
495
SiriusXM
SIRI
$8B
| $693K | 0.01% |
17,912
+1,189
| +7% | +$46K |
|
496
United Rentals
URI
$61.1B
| $693K | 0.01% |
11,894
+5,560
| +88% | +$324K |
|
497
IDEX
IEX
$12.1B
| $688K | 0.01% |
10,548
+4,928
| +88% | +$321K |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $688K | 0.01% |
21,216
-3,705
| -15% | -$120K |
|
499
T Rowe Price
TROW
$23.5B
| $687K | 0.01% |
9,554
-11,658
| -55% | -$838K |
|
500
Prologis
PLD
$103B
| $683K | 0.01% |
18,152
-3,262
| -15% | -$123K |
|