Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.01% |
52,814
-85,400
| -62% | -$2.15M |
|
552
NorthWestern Energy
NWE
$3.47B
| $1.33M | 0.01% |
21,097
+15,174
| +256% | +$957K |
|
|
SHPG
553
DELISTED
Shire pic
SHPG
| $1.33M | 0.01% |
+7,225
| New | +$1.33M |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.01% |
21,270
+17,148
| +416% | +$1.07M |
|
555
Northwest Bancshares
NWBI
$1.86B
| $1.32M | 0.01% |
88,822
+7,172
| +9% | +$106K |
|
556
J.M. Smucker
SJM
$11.9B
| $1.31M | 0.01% |
8,566
+2,175
| +34% | +$332K |
|
|
TYC
557
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.01% |
29,025
+7,039
| +32% | +$314K |
|
558
Liberty Global Class C
LBTYK
$4.04B
| $1.28M | 0.01% |
44,529
+7,076
| +19% | +$203K |
|
559
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
22,277
+5,275
| +31% | +$299K |
|
560
Amphenol
APH
$135B
| $1.26M | 0.01% |
88,024
+20,876
| +31% | +$299K |
|
|
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | 0.01% |
8,370
-6,051
| -42% | -$881K |
|
562
M&T Bank
MTB
$31.1B
| $1.22M | 0.01% |
10,283
+2,442
| +31% | +$289K |
|
|
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
69,183
+12,551
| +22% | +$220K |
|
564
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.01% |
10,904
-80,850
| -88% | -$8.99M |
|
565
Vornado Realty Trust
VNO
$7.81B
| $1.21M | 0.01% |
14,981
-58,343
| -80% | -$4.72M |
|
|
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
13,346
+2,611
| +24% | +$237K |
|
567
Hershey
HSY
$38B
| $1.2M | 0.01% |
10,592
-106,721
| -91% | -$12.1M |
|
568
Regency Centers
REG
$13.3B
| $1.19M | 0.01% |
14,194
+1,858
| +15% | +$156K |
|
569
Healthpeak Properties
DOC
$12.7B
| $1.18M | 0.01% |
36,586
+8,779
| +32% | +$283K |
|
570
Willis Towers Watson
WTW
$32.4B
| $1.16M | 0.01% |
9,326
+2,214
| +31% | +$275K |
|
571
Mattel
MAT
$5.96B
| $1.14M | 0.01% |
36,277
-7,009
| -16% | -$219K |
|
572
ProAssurance
PRA
$1.22B
| $1.11M | 0.01% |
20,808
+897
| +5% | +$48K |
|
573
Williams Companies
WMB
$69.4B
| $1.1M | 0.01% |
51,003
+12,215
| +31% | +$264K |
|
574
Genuine Parts
GPC
$19.5B
| $1.09M | 0.01% |
10,764
+2,547
| +31% | +$258K |
|
575
Benchmark Electronics
BHE
$1.44B
| $1.08M | 0.01% |
50,865
-5,213
| -9% | -$110K |
|