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 | |
|---|---|---|---|---|---|---|
|
ANH
526
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $638K | ﹤0.01% |
129,376
+125,943
| +3,669% | +$621K |
|
527
TransDigm Group
TDG
$72.9B
| $637K | ﹤0.01% |
2,835
+520
| +22% | +$117K |
|
528
Progressive
PGR
$143B
| $634K | ﹤0.01% |
22,781
+5,858
| +35% | +$163K |
|
529
Xcel Energy
XEL
$42.4B
| $631K | ﹤0.01% |
19,601
+4,276
| +28% | +$138K |
|
530
Vornado Realty Trust
VNO
$7.81B
| $625K | ﹤0.01% |
8,138
+1,803
| +28% | +$138K |
|
531
Expedia Group
EXPE
$26.9B
| $624K | ﹤0.01% |
5,709
+866
| +18% | +$94.7K |
|
532
Incyte
INCY
$16.9B
| $623K | ﹤0.01% |
5,978
+1,370
| +30% | +$143K |
|
533
Verisk Analytics
VRSK
$38.1B
| $623K | ﹤0.01% |
8,566
+4,068
| +90% | +$296K |
|
|
ALTR
534
DELISTED
ALTERA CORP
ALTR
| $607K | ﹤0.01% |
11,858
+2,620
| +28% | +$134K |
|
535
The Mosaic Company
MOS
$10.3B
| $604K | ﹤0.01% |
12,888
+1,363
| +12% | +$63.9K |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $601K | ﹤0.01% |
11,410
+2,756
| +32% | +$145K |
|
|
HSP
537
DELISTED
HOSPIRA INC
HSP
| $589K | ﹤0.01% |
6,636
+1,508
| +29% | +$134K |
|
538
Principal Financial Group
PFG
$17.8B
| $586K | ﹤0.01% |
11,434
+2,534
| +28% | +$130K |
|
539
Carlisle Companies
CSL
$16.8B
| $585K | ﹤0.01% |
5,846
+3,901
| +201% | +$390K |
|
540
Host Hotels & Resorts
HST
$12B
| $585K | ﹤0.01% |
29,501
-214,431
| -88% | -$4.25M |
|
541
M&T Bank
MTB
$31.1B
| $583K | ﹤0.01% |
4,666
-17,397
| -79% | -$2.17M |
|
542
Northfield Bancorp
NFBK
$497M
| $575K | ﹤0.01% |
38,206
+36,722
| +2,475% | +$553K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.88B
| $574K | ﹤0.01% |
3,262
+502
| +18% | +$88.3K |
|
544
SBA Communications
SBAC
$20.6B
| $574K | ﹤0.01% |
4,989
+1,077
| +28% | +$124K |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $573K | ﹤0.01% |
19,571
+2,693
| +16% | +$78.8K |
|
546
TripAdvisor
TRIP
$2.02B
| $570K | ﹤0.01% |
6,540
+1,003
| +18% | +$87.4K |
|
547
Western Union
WU
$2.79B
| $570K | ﹤0.01% |
28,048
+4,241
| +18% | +$86.2K |
|
548
Church & Dwight Co
CHD
$23.1B
| $567K | ﹤0.01% |
13,976
-12,512
| -47% | -$508K |
|
549
Campbell Soup
CPB
$10.1B
| $567K | ﹤0.01% |
11,901
+922
| +8% | +$43.9K |
|
550
Charter Communications
CHTR
$36B
| $566K | ﹤0.01% |
3,307
+989
| +43% | +$169K |
|