Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
551
DELISTED
PHARMACYCLICS INC
PCYC
| $314K | ﹤0.01% |
+3,945
| New | +$314K |
|
552
Pediatrix Medical
MD
$1.48B
| $313K | ﹤0.01% |
+6,834
| New | +$313K |
|
553
Timken Company
TKR
$5.37B
| $313K | ﹤0.01% |
+7,765
| New | +$313K |
|
554
Ares Capital
ARCC
$15.9B
| $311K | ﹤0.01% |
+18,066
| New | +$311K |
|
555
Molson Coors Class B
TAP
$9.86B
| $311K | ﹤0.01% |
+6,492
| New | +$311K |
|
556
Vital Energy
VTLE
$609M
| $311K | ﹤0.01% |
+757
| New | +$311K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $311K | ﹤0.01% |
+5,949
| New | +$311K |
|
558
Celanese
CE
$5.09B
| $310K | ﹤0.01% |
+6,928
| New | +$310K |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
+7,237
| New | +$310K |
|
|
DRC
560
DELISTED
DRESSER-RAND GROUP INC
DRC
| $310K | ﹤0.01% |
+5,168
| New | +$310K |
|
561
Verisk Analytics
VRSK
$38.1B
| $308K | ﹤0.01% |
+5,164
| New | +$308K |
|
562
Lincoln Electric
LECO
$13.4B
| $307K | ﹤0.01% |
+5,366
| New | +$307K |
|
563
Western Union
WU
$2.82B
| $306K | ﹤0.01% |
+17,870
| New | +$306K |
|
564
Monster Beverage
MNST
$61.5B
| $303K | ﹤0.01% |
+29,958
| New | +$303K |
|
565
IDEX
IEX
$12.4B
| $302K | ﹤0.01% |
+5,620
| New | +$302K |
|
566
UGI
UGI
$7.37B
| $301K | ﹤0.01% |
+11,561
| New | +$301K |
|
567
Extra Space Storage
EXR
$31.2B
| $300K | ﹤0.01% |
+7,164
| New | +$300K |
|
|
GNC
568
DELISTED
GNC Holdings, Inc.
GNC
| $300K | ﹤0.01% |
+6,779
| New | +$300K |
|
569
NVR
NVR
$23.6B
| $299K | ﹤0.01% |
+324
| New | +$299K |
|
570
Owens Corning
OC
$13B
| $299K | ﹤0.01% |
+7,651
| New | +$299K |
|
571
Essential Utilities
WTRG
$10.8B
| $299K | ﹤0.01% |
+11,946
| New | +$299K |
|
|
AIV
572
Aimco
AIV
$1.1B
| $298K | ﹤0.01% |
+74,558
| New | +$298K |
|
|
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $295K | ﹤0.01% |
+6,851
| New | +$295K |
|
574
Community Health Systems
CYH
$415M
| $294K | ﹤0.01% |
+7,594
| New | +$294K |
|
|
BEAM
575
DELISTED
BEAM INC COM STK (DE)
BEAM
| $294K | ﹤0.01% |
+4,656
| New | +$294K |
|