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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.6B
| $918K | 0.01% |
9,698
+29
| +0.3% | +$2.75K |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $917K | 0.01% |
25,892
+23,051
| +811% | +$816K |
|
478
Steven Madden
SHOO
$2.22B
| $914K | 0.01% |
36,078
+33,399
| +1,247% | +$846K |
|
479
Mercado Libre
MELI
$119B
| $907K | 0.01% |
7,404
+6,427
| +658% | +$787K |
|
|
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
| $907K | 0.01% |
4,320
-26
| -0.6% | -$5.46K |
|
481
National CineMedia
NCMI
$435M
| $906K | 0.01% |
5,997
+5,812
| +3,142% | +$878K |
|
482
Allstate
ALL
$52.8B
| $905K | 0.01% |
12,711
-416
| -3% | -$29.6K |
|
483
Pacira BioSciences
PCRX
$1.2B
| $901K | 0.01% |
10,145
+9,113
| +883% | +$809K |
|
484
JD.com
JD
$46.6B
| $893K | 0.01% |
+30,393
| New | +$893K |
|
485
Kellanova
K
$27.6B
| $891K | 0.01% |
14,391
+47
| +0.3% | +$2.91K |
|
486
Marriott International Class A Common Stock
MAR
$72.8B
| $891K | 0.01% |
11,096
-188
| -2% | -$15.1K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $884K | 0.01% |
14,466
+12,139
| +522% | +$742K |
|
488
Euronet Worldwide
EEFT
$3.71B
| $878K | 0.01% |
14,950
+13,485
| +920% | +$792K |
|
|
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $878K | 0.01% |
18,586
+16,612
| +842% | +$785K |
|
490
Public Storage
PSA
$51.7B
| $877K | 0.01% |
4,449
-25
| -0.6% | -$4.93K |
|
|
HSNI
491
DELISTED
HSN, Inc.
HSNI
| $877K | 0.01% |
12,857
+11,828
| +1,149% | +$807K |
|
|
KKD
492
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $876K | 0.01% |
43,843
+41,886
| +2,140% | +$837K |
|
493
Aflac
AFL
$56.9B
| $874K | 0.01% |
27,310
-134
| -0.5% | -$4.29K |
|
494
Kohl's
KSS
$1.86B
| $870K | 0.01% |
11,123
+1,502
| +16% | +$117K |
|
495
Zurn Elkay Water Solutions
ZWS
$7.82B
| $869K | 0.01% |
67,588
+61,194
| +957% | +$787K |
|
496
Avery Dennison
AVY
$13.1B
| $866K | 0.01% |
16,362
+13,523
| +476% | +$716K |
|
|
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $861K | 0.01% |
15,001
+13,152
| +711% | +$755K |
|
498
Vertex Pharmaceuticals
VRTX
$101B
| $860K | 0.01% |
7,289
+78
| +1% | +$9.2K |
|
499
Bread Financial
BFH
$3.06B
| $859K | 0.01% |
3,631
-6,661
| -65% | -$1.58M |
|
|
CEB
500
DELISTED
CEB Inc.
CEB
| $858K | 0.01% |
10,749
+9,732
| +957% | +$777K |
|