Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23B
| $544K | ﹤0.01% |
7,341
-7,932
| -52% | -$588K |
|
527
VF Corp
VFC
$5.95B
| $536K | ﹤0.01% |
10,679
-9,706
| -48% | -$487K |
|
|
QCP
528
DELISTED
Quality Care Properties, Inc.
QCP
| $534K | ﹤0.01% |
+34,459
| New | +$534K |
|
529
Edwards Lifesciences
EW
$46.9B
| $528K | ﹤0.01% |
16,899
-17,424
| -51% | -$544K |
|
530
Bank of New York Mellon
BK
$73.9B
| $526K | ﹤0.01% |
11,103
-30,214
| -73% | -$1.43M |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $525K | ﹤0.01% |
10,550
-104,548
| -91% | -$5.2M |
|
532
Vail Resorts
MTN
$5.48B
| $517K | ﹤0.01% |
3,203
-692
| -18% | -$112K |
|
|
RAI
533
DELISTED
Reynolds American Inc
RAI
| $505K | ﹤0.01% |
9,004
-45,697
| -84% | -$2.56M |
|
534
Southern Company
SO
$100B
| $504K | ﹤0.01% |
10,253
-25,722
| -71% | -$1.26M |
|
|
PF
535
DELISTED
Pinnacle Foods, Inc.
PF
| $503K | ﹤0.01% |
9,402
-3,132
| -25% | -$168K |
|
536
West Pharmaceutical
WST
$18.2B
| $499K | ﹤0.01% |
5,888
-1,901
| -24% | -$161K |
|
537
Illumina
ILMN
$15.1B
| $498K | ﹤0.01% |
3,998
-4,129
| -51% | -$514K |
|
538
Keysight
KEYS
$29.1B
| $497K | ﹤0.01% |
13,600
-4,723
| -26% | -$173K |
|
539
Nucor
NUE
$32.4B
| $497K | ﹤0.01% |
8,345
-76,729
| -90% | -$4.57M |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $496K | ﹤0.01% |
9,106
-3,005
| -25% | -$164K |
|
541
American Financial Group
AFG
$11.5B
| $490K | ﹤0.01% |
5,561
-1,922
| -26% | -$169K |
|
542
Allegion
ALLE
$14.6B
| $490K | ﹤0.01% |
7,659
-2,558
| -25% | -$164K |
|
543
Toro Company
TTC
$7.96B
| $489K | ﹤0.01% |
8,748
-2,910
| -25% | -$163K |
|
|
MSCC
544
DELISTED
Microsemi Corp
MSCC
| $488K | ﹤0.01% |
9,039
-3,092
| -25% | -$167K |
|
545
Blackrock
BLK
$171B
| $486K | ﹤0.01% |
1,277
-3,511
| -73% | -$1.34M |
|
546
Hubbell
HUBB
$23.2B
| $486K | ﹤0.01% |
4,163
-1,513
| -27% | -$177K |
|
547
Burlington
BURL
$18.3B
| $484K | ﹤0.01% |
5,712
-1,869
| -25% | -$158K |
|
|
WCG
548
DELISTED
Wellcare Health Plans, Inc.
WCG
| $482K | ﹤0.01% |
3,516
-1,289
| -27% | -$177K |
|
549
Dollar Tree
DLTR
$19.6B
| $481K | ﹤0.01% |
6,237
-6,496
| -51% | -$501K |
|
550
Lennox International
LII
$20.4B
| $479K | ﹤0.01% |
3,129
-1,111
| -26% | -$170K |
|