Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
Cap. Flow
+$491M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$254M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
3
ICE icon
Intercontinental Exchange
ICE
$58M
4
SYF icon
Synchrony
SYF
$50.4M
5
ALLY icon
Ally Financial
ALLY
$42.2M

Top Sells

1
HPQ icon
HP
HPQ
$67.7M
2
XOM icon
Exxon Mobil
XOM
$41.5M
3
PPL icon
PPL Corp
PPL
$35.9M
4
UNP icon
Union Pacific
UNP
$34.2M
5
YHOO
Yahoo Inc
YHOO
$33.3M

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.17%
4 Consumer Discretionary 10.74%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
501
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.01%
25,392
-44,263
-64% -$2.1M
RIGP
502
DELISTED
Transocean Partners LLC
RIGP
$1.2M 0.01%
135,807
+133,269
+5,251% +$1.18M
DUK icon
503
Duke Energy
DUK
$93.8B
$1.2M 0.01%
16,782
-72,055
-81% -$5.14M
PNC icon
504
PNC Financial Services
PNC
$80.5B
$1.19M 0.01%
12,522
-15,209
-55% -$1.45M
CRM icon
505
Salesforce
CRM
$239B
$1.19M 0.01%
15,179
-18,167
-54% -$1.42M
MMC icon
506
Marsh & McLennan
MMC
$100B
$1.19M 0.01%
21,434
-84,522
-80% -$4.69M
VIPS icon
507
Vipshop
VIPS
$8.45B
$1.19M 0.01%
+77,581
New +$1.19M
BHE icon
508
Benchmark Electronics
BHE
$1.45B
$1.16M 0.01%
55,967
+28,612
+105% +$591K
FI icon
509
Fiserv
FI
$73.4B
$1.13M 0.01%
24,774
-84,434
-77% -$3.86M
NFLX icon
510
Netflix
NFLX
$529B
$1.13M 0.01%
9,856
-11,734
-54% -$1.34M
NWBI icon
511
Northwest Bancshares
NWBI
$1.86B
$1.12M 0.01%
83,861
-48,848
-37% -$654K
BK icon
512
Bank of New York Mellon
BK
$73.1B
$1.11M 0.01%
26,963
-33,087
-55% -$1.36M
CFFN icon
513
Capitol Federal Financial
CFFN
$846M
$1.08M 0.01%
86,208
-27,870
-24% -$350K
STZ icon
514
Constellation Brands
STZ
$26.2B
$1.08M 0.01%
7,575
-4,919
-39% -$701K
KHC icon
515
Kraft Heinz
KHC
$32.3B
$1.08M 0.01%
14,776
-17,121
-54% -$1.25M
VLY icon
516
Valley National Bancorp
VLY
$6.01B
$1.07M 0.01%
108,123
+45,623
+73% +$449K
BBWI icon
517
Bath & Body Works
BBWI
$6.06B
$1.03M 0.01%
13,345
-8,875
-40% -$688K
DFS
518
DELISTED
Discover Financial Services
DFS
$980K 0.01%
18,276
-5,422
-23% -$291K
EVER
519
DELISTED
Everbank Financial Corp
EVER
$978K 0.01%
61,231
+22,028
+56% +$352K
NTGR icon
520
NETGEAR
NTGR
$811M
$964K 0.01%
22,997
-45,305
-66% -$1.9M
IT icon
521
Gartner
IT
$18.6B
$954K 0.01%
10,518
+6,066
+136% +$550K
SCHW icon
522
Charles Schwab
SCHW
$167B
$950K 0.01%
28,860
-34,438
-54% -$1.13M
VFC icon
523
VF Corp
VFC
$5.86B
$950K 0.01%
16,206
-10,377
-39% -$608K
CBSH icon
524
Commerce Bancshares
CBSH
$8.08B
$947K 0.01%
34,539
+17,178
+99% +$471K
WUBA
525
DELISTED
58.COM INC
WUBA
$947K 0.01%
14,351
-55,649
-79% -$3.67M
19 20
21
22 23