Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $319K | ﹤0.01% |
+5,091
| New | +$319K |
|
552
Aptiv
APTV
$18B
| $318K | ﹤0.01% |
+4,630
| New | +$318K |
|
553
Fastenal
FAST
$54.5B
| $317K | ﹤0.01% |
25,628
+5,300
| +26% | +$65.6K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $317K | ﹤0.01% |
+10,106
| New | +$317K |
|
555
Skyworks Solutions
SWKS
$11.1B
| $315K | ﹤0.01% |
6,702
-109
| -2% | -$5.12K |
|
556
Range Resources
RRC
$8.41B
| $314K | ﹤0.01% |
+3,611
| New | +$314K |
|
|
HCBK
557
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $313K | ﹤0.01% |
+31,854
| New | +$313K |
|
558
Autodesk
ADSK
$68B
| $312K | ﹤0.01% |
5,542
+1,713
| +45% | +$96.4K |
|
559
Arista Networks
ANET
$175B
| $312K | ﹤0.01% |
+80,000
| New | +$312K |
|
560
Annaly Capital Management
NLY
$14.1B
| $309K | ﹤0.01% |
6,769
-901
| -12% | -$41.1K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $307K | ﹤0.01% |
6,938
+1,941
| +39% | +$85.9K |
|
562
Graham Holdings Company
GHC
$5.12B
| $302K | ﹤0.01% |
695
+407
| +141% | +$177K |
|
563
Parker-Hannifin
PH
$96.1B
| $302K | ﹤0.01% |
+2,400
| New | +$302K |
|
|
GAS
564
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $301K | ﹤0.01% |
5,468
+1,090
| +25% | +$60K |
|
565
Incyte
INCY
$16.2B
| $300K | ﹤0.01% |
5,324
| – | – |
|
566
Signet Jewelers
SIG
$3.73B
| $300K | ﹤0.01% |
2,709
-242
| -8% | -$26.8K |
|
567
Nucor
NUE
$32.4B
| $298K | ﹤0.01% |
+6,058
| New | +$298K |
|
568
H&R Block
HRB
$6.86B
| $297K | ﹤0.01% |
+8,871
| New | +$297K |
|
569
Wabtec
WAB
$32.3B
| $291K | ﹤0.01% |
3,526
| – | – |
|
570
Cincinnati Financial
CINF
$24.5B
| $287K | ﹤0.01% |
+5,976
| New | +$287K |
|
571
Autoliv
ALV
$9.68B
| $283K | ﹤0.01% |
+3,688
| New | +$283K |
|
|
SLXP
572
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $283K | ﹤0.01% |
2,296
| – | – |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $280K | ﹤0.01% |
3,454
+1,536
| +80% | +$125K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.65B
| $280K | ﹤0.01% |
1,908
| – | – |
|
575
Waters Corp
WAT
$17.6B
| $278K | ﹤0.01% |
2,660
+1,201
| +82% | +$126K |
|