Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $785K | 0.01% |
12,228
+2,706
| +28% | +$174K |
|
502
Ross Stores
ROST
$49.6B
| $776K | 0.01% |
15,970
+3,252
| +26% | +$158K |
|
503
NiSource
NI
$18.9B
| $772K | 0.01% |
43,087
-113,537
| -72% | -$2.03M |
|
504
Franklin Resources
BEN
$12.9B
| $770K | 0.01% |
15,696
+3,436
| +28% | +$169K |
|
505
Ameris Bancorp
ABCB
$5.05B
| $756K | 0.01% |
29,898
+29,045
| +3,405% | +$734K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $750K | 0.01% |
9,874
+1,379
| +16% | +$105K |
|
507
WSFS Financial
WSFS
$3.25B
| $749K | 0.01% |
27,392
+26,579
| +3,269% | +$727K |
|
508
Hershey
HSY
$38B
| $736K | 0.01% |
8,286
+1,224
| +17% | +$109K |
|
|
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
| $734K | 0.01% |
29,692
+27,652
| +1,355% | +$684K |
|
510
Unifirst Corp
UNF
$3.24B
| $726K | 0.01% |
6,491
+6,029
| +1,305% | +$674K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.01% |
26,615
+6,162
| +30% | +$163K |
|
512
Chipotle Mexican Grill
CMG
$52.9B
| $705K | 0.01% |
58,300
+11,300
| +24% | +$137K |
|
513
Edison International
EIX
$21.1B
| $700K | 0.01% |
12,595
+3,215
| +34% | +$179K |
|
|
ARI
514
Apollo Commercial Real Estate
ARI
$1.53B
| $697K | 0.01% |
42,451
+40,237
| +1,817% | +$661K |
|
515
Amphenol
APH
$143B
| $696K | 0.01% |
47,996
+10,480
| +28% | +$152K |
|
516
iShares MSCI South Korea ETF
EWY
$5.26B
| $681K | 0.01% |
12,366
+741
| +6% | +$40.8K |
|
|
HES
517
DELISTED
Hess
HES
| $672K | 0.01% |
10,048
+1,894
| +23% | +$127K |
|
518
Rockwell Automation
ROK
$38.8B
| $659K | 0.01% |
5,285
+1,170
| +28% | +$146K |
|
519
Healthpeak Properties
DOC
$12.6B
| $658K | 0.01% |
19,821
+4,539
| +30% | +$151K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $658K | 0.01% |
7,125
+1,468
| +26% | +$136K |
|
521
Parker-Hannifin
PH
$95.7B
| $650K | ﹤0.01% |
5,587
+1,082
| +24% | +$126K |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $646K | ﹤0.01% |
4,637
+1,028
| +28% | +$143K |
|
523
Fastenal
FAST
$55B
| $644K | ﹤0.01% |
61,080
+8,880
| +17% | +$93.6K |
|
524
Weyerhaeuser
WY
$18.7B
| $643K | ﹤0.01% |
20,416
+4,525
| +28% | +$143K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $643K | ﹤0.01% |
15,062
+3,341
| +29% | +$143K |
|