Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $170K | ﹤0.01% |
1,357
-1
| -0.1% | -$125 |
|
|
KATE
552
DELISTED
Kate Spade & Company
KATE
| $170K | ﹤0.01% |
4,596
+15
| +0.3% | +$555 |
|
553
Gentex
GNTX
$6.16B
| $169K | ﹤0.01% |
10,690
-78
| -0.7% | -$1.23K |
|
554
Graco
GGG
$14.1B
| $168K | ﹤0.01% |
6,738
-132
| -2% | -$3.29K |
|
555
Oshkosh
OSK
$8.75B
| $168K | ﹤0.01% |
2,860
-63
| -2% | -$3.7K |
|
556
Patterson-UTI
PTEN
$2.11B
| $168K | ﹤0.01% |
5,302
-197
| -4% | -$6.24K |
|
|
LVNTA
557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $168K | ﹤0.01% |
5,246
-122
| -2% | -$3.91K |
|
|
BRCD
558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167K | ﹤0.01% |
15,748
+59
| +0.4% | +$626 |
|
|
HCC
559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $167K | ﹤0.01% |
3,682
-56
| -1% | -$2.54K |
|
|
HSH
560
DELISTED
HILLSHIRE BRANDS CO
HSH
| $167K | ﹤0.01% |
4,492
-107
| -2% | -$3.98K |
|
561
Sally Beauty Holdings
SBH
$1.44B
| $166K | ﹤0.01% |
6,070
-188
| -3% | -$5.14K |
|
562
Yelp
YELP
$1.97B
| $166K | ﹤0.01% |
2,156
+15
| +0.7% | +$1.16K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $166K | ﹤0.01% |
5,486
+191
| +4% | +$5.78K |
|
564
Cadence Design Systems
CDNS
$91.7B
| $165K | ﹤0.01% |
10,606
| – | – |
|
565
United Therapeutics
UTHR
$18B
| $165K | ﹤0.01% |
1,757
-12
| -0.7% | -$1.13K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $165K | ﹤0.01% |
1,164
-31
| -3% | -$4.39K |
|
|
IM
567
DELISTED
Ingram Micro
IM
| $165K | ﹤0.01% |
5,574
-128
| -2% | -$3.79K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $165K | ﹤0.01% |
4,692
-49
| -1% | -$1.72K |
|
569
Community Health Systems
CYH
$405M
| $164K | ﹤0.01% |
5,059
+778
| +18% | +$25.2K |
|
|
DRC
570
DELISTED
DRESSER-RAND GROUP INC
DRC
| $164K | ﹤0.01% |
2,807
-40
| -1% | -$2.34K |
|
571
Broadridge
BR
$29.2B
| $163K | ﹤0.01% |
4,379
-65
| -1% | -$2.42K |
|
572
Howard Hughes
HHH
$4.68B
| $163K | ﹤0.01% |
1,199
-41
| -3% | -$5.57K |
|
573
Teleflex
TFX
$5.74B
| $163K | ﹤0.01% |
1,517
-18
| -1% | -$1.93K |
|
574
Essential Utilities
WTRG
$10.7B
| $163K | ﹤0.01% |
6,499
-69
| -1% | -$1.73K |
|
575
Corpay
CPAY
$21.5B
| $163K | ﹤0.01% |
1,413
-61
| -4% | -$7.04K |
|