Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$8.51B
| $658K | ﹤0.01% |
10,900
-11,314
| -51% | -$683K |
|
|
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
| $651K | ﹤0.01% |
15,831
+61
| +0.4% | +$2.51K |
|
|
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
| $650K | ﹤0.01% |
34,459
| – | – |
|
504
American Express
AXP
$226B
| $649K | ﹤0.01% |
8,205
| – | – |
|
505
Illumina
ILMN
$15.1B
| $649K | ﹤0.01% |
3,907
-91
| -2% | -$15.1K |
|
506
Garmin
GRMN
$46.1B
| $648K | ﹤0.01% |
12,670
-73,358
| -85% | -$3.75M |
|
507
O'Reilly Automotive
ORLY
$90.7B
| $647K | ﹤0.01% |
35,985
-1,425
| -4% | -$25.6K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $646K | ﹤0.01% |
7,971
+1,511
| +23% | +$122K |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $638K | ﹤0.01% |
21,929
-15,828
| -42% | -$460K |
|
510
Incyte
INCY
$16.9B
| $631K | ﹤0.01% |
4,722
-46
| -1% | -$6.15K |
|
511
CommScope
COMM
$3.59B
| $630K | ﹤0.01% |
15,094
-413
| -3% | -$17.2K |
|
|
KAMN
512
DELISTED
Kaman Corp
KAMN
| $628K | ﹤0.01% |
13,041
| – | – |
|
513
Navient
NAVI
$1.35B
| $618K | ﹤0.01% |
41,844
-1,185
| -3% | -$17.5K |
|
514
NVR
NVR
$23.6B
| $617K | ﹤0.01% |
293
-6,357
| -96% | -$13.4M |
|
515
Vail Resorts
MTN
$5.48B
| $608K | ﹤0.01% |
3,168
-35
| -1% | -$6.72K |
|
516
Kellanova
K
$27.6B
| $598K | ﹤0.01% |
8,767
-119
| -1% | -$8.12K |
|
517
Duke Energy
DUK
$93.6B
| $593K | ﹤0.01% |
7,226
| – | – |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $591K | ﹤0.01% |
+20,893
| New | +$591K |
|
519
East-West Bancorp
EWBC
$15.1B
| $586K | ﹤0.01% |
11,363
| – | – |
|
|
WOOF
520
DELISTED
VCA Inc.
WOOF
| $584K | ﹤0.01% |
6,387
-63
| -1% | -$5.76K |
|
521
RPM International
RPM
$16.1B
| $580K | ﹤0.01% |
10,542
-178
| -2% | -$9.79K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $577K | ﹤0.01% |
6,335
-41,258
| -87% | -$3.76M |
|
523
Allegion
ALLE
$14.6B
| $576K | ﹤0.01% |
7,604
-55
| -0.7% | -$4.17K |
|
|
RAI
524
DELISTED
Reynolds American Inc
RAI
| $567K | ﹤0.01% |
9,004
| – | – |
|
525
IDEX
IEX
$12.4B
| $565K | ﹤0.01% |
6,047
| – | – |
|