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 | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.2B
| $779K | 0.01% |
17,771
+15,364
| +638% | +$673K |
|
527
FirstCash
FCFS
$6.5B
| $774K | 0.01% |
16,640
+15,820
| +1,929% | +$736K |
|
528
Paychex
PAYX
$48.3B
| $766K | 0.01% |
15,445
-29,958
| -66% | -$1.49M |
|
529
Dollar Tree
DLTR
$19.6B
| $761K | 0.01% |
9,374
+58
| +0.6% | +$4.71K |
|
|
SE
530
DELISTED
Spectra Energy Corp Wi
SE
| $759K | 0.01% |
20,993
+672
| +3% | +$24.3K |
|
531
WisdomTree
WT
$2.01B
| $750K | 0.01% |
34,944
+31,742
| +991% | +$681K |
|
|
CAB
532
DELISTED
Cabela's Inc
CAB
| $744K | 0.01% |
13,299
+11,779
| +775% | +$659K |
|
533
Mueller Water Products
MWA
$3.85B
| $738K | 0.01% |
74,876
+70,038
| +1,448% | +$690K |
|
534
Gen Digital
GEN
$18.1B
| $732K | 0.01% |
31,342
+66
| +0.2% | +$1.54K |
|
535
Cummins
CMI
$54.4B
| $729K | 0.01% |
5,260
-32
| -0.6% | -$4.44K |
|
536
Encore Capital Group
ECPG
$1.01B
| $729K | 0.01% |
17,530
+16,808
| +2,328% | +$699K |
|
537
Netflix
NFLX
$537B
| $723K | 0.01% |
12,145
+161
| +1% | +$9.58K |
|
538
PRA Group
PRAA
$660M
| $716K | 0.01% |
13,181
+11,669
| +772% | +$634K |
|
539
Boston Scientific
BSX
$160B
| $714K | 0.01% |
40,200
+57
| +0.1% | +$1.01K |
|
540
Hershey
HSY
$38B
| $713K | 0.01% |
7,062
+17
| +0.2% | +$1.72K |
|
|
LO
541
DELISTED
LORILLARD INC COM STK
LO
| $713K | 0.01% |
10,911
+6
| +0.1% | +$392 |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $712K | 0.01% |
10,156
+101
| +1% | +$7.08K |
|
543
RBC Bearings
RBC
$11.8B
| $711K | 0.01% |
9,288
+8,597
| +1,244% | +$658K |
|
544
Devon Energy
DVN
$21.8B
| $710K | 0.01% |
11,778
+6
| +0.1% | +$362 |
|
|
RYL
545
DELISTED
RYLAND GROUP INC
RYL
| $710K | 0.01% |
14,572
+13,156
| +929% | +$641K |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $709K | 0.01% |
18,413
+15,654
| +567% | +$603K |
|
|
HT
547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $705K | 0.01% |
27,259
+25,737
| +1,691% | +$666K |
|
|
ABAX
548
DELISTED
Abaxis Inc
ABAX
| $705K | 0.01% |
11,000
+10,367
| +1,638% | +$664K |
|
549
KB Financial Group
KB
$28.9B
| $703K | 0.01% |
+20,000
| New | +$703K |
|
550
HealthEquity
HQY
$8.01B
| $700K | 0.01% |
28,023
+27,526
| +5,538% | +$688K |
|