Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.82B
| $498K | ﹤0.01% |
14,250
-331,400
| -96% | -$11.6M |
|
552
W.P. Carey
WPC
$14.7B
| $498K | ﹤0.01% |
8,178
| – | – |
|
553
Teradyne
TER
$18.3B
| $495K | ﹤0.01% |
15,925
-47,648
| -75% | -$1.48M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $494K | ﹤0.01% |
10,390
-160
| -2% | -$7.61K |
|
555
Stanley Black & Decker
SWK
$12.1B
| $491K | ﹤0.01% |
+3,698
| New | +$491K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $490K | ﹤0.01% |
+8,334
| New | +$490K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $487K | ﹤0.01% |
3,474
-42
| -1% | -$5.89K |
|
558
Dollar Tree
DLTR
$20.3B
| $486K | ﹤0.01% |
6,200
-37
| -0.6% | -$2.9K |
|
559
Lamar Advertising Co
LAMR
$12.9B
| $485K | ﹤0.01% |
6,494
-191
| -3% | -$14.3K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
9,106
| – | – |
|
561
PTC
PTC
$25.5B
| $483K | ﹤0.01% |
9,196
| – | – |
|
562
Gentex
GNTX
$6.3B
| $482K | ﹤0.01% |
22,593
| – | – |
|
563
Arista Networks
ANET
$178B
| $476K | ﹤0.01% |
57,520
-576
| -1% | -$4.77K |
|
564
West Pharmaceutical
WST
$18.2B
| $476K | ﹤0.01% |
5,827
-61
| -1% | -$4.98K |
|
565
Openlane
KAR
$3.11B
| $475K | ﹤0.01% |
28,726
-259
| -0.9% | -$4.28K |
|
566
Exelixis
EXEL
$10.1B
| $471K | ﹤0.01% |
21,734
+3,287
| +18% | +$71.2K |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $466K | ﹤0.01% |
9,039
| – | – |
|
568
NRG Energy
NRG
$29.5B
| $465K | ﹤0.01% |
24,882
| – | – |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $462K | ﹤0.01% |
5,775
-61
| -1% | -$4.88K |
|
570
Lamb Weston
LW
$8.02B
| $457K | ﹤0.01% |
10,876
| – | – |
|
571
Donaldson
DCI
$9.35B
| $456K | ﹤0.01% |
10,017
| – | – |
|
572
Willis Towers Watson
WTW
$32.1B
| $454K | ﹤0.01% |
+3,472
| New | +$454K |
|
|
TSRO
573
DELISTED
TESARO, Inc.
TSRO
| $453K | ﹤0.01% |
2,945
+60
| +2% | +$9.23K |
|
|
OA
574
DELISTED
Orbital ATK, Inc.
OA
| $452K | ﹤0.01% |
4,617
-114
| -2% | -$11.2K |
|
575
H&R Block
HRB
$6.97B
| $449K | ﹤0.01% |
+19,298
| New | +$449K |
|