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 | |
|---|---|---|---|---|---|---|
|
SFD
576
DELISTED
SMITHFIELD FOODS,INC
SFD
| $294K | ﹤0.01% |
+8,977
| New | +$294K |
|
577
OGE Energy
OGE
$8.82B
| $292K | ﹤0.01% |
+8,576
| New | +$292K |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $292K | ﹤0.01% |
+6,868
| New | +$292K |
|
579
Factset
FDS
$14.1B
| $291K | ﹤0.01% |
+2,859
| New | +$291K |
|
|
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
| $291K | ﹤0.01% |
+10,356
| New | +$291K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $290K | ﹤0.01% |
+7,127
| New | +$290K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
+4,803
| New | +$290K |
|
583
RPM International
RPM
$16.1B
| $288K | ﹤0.01% |
+9,013
| New | +$288K |
|
584
SITE Centers
SITC
$476M
| $286K | ﹤0.01% |
+13,318
| New | +$286K |
|
585
Skyworks Solutions
SWKS
$11.1B
| $286K | ﹤0.01% |
+13,073
| New | +$286K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $286K | ﹤0.01% |
+3,679
| New | +$286K |
|
|
CVD
587
DELISTED
COVANCE INC.
CVD
| $286K | ﹤0.01% |
+3,753
| New | +$286K |
|
|
STR
588
DELISTED
QUESTAR CORP
STR
| $284K | ﹤0.01% |
+11,928
| New | +$284K |
|
589
3D Systems Corporation
DDD
$269M
| $283K | ﹤0.01% |
+6,448
| New | +$283K |
|
590
Darden Restaurants
DRI
$24.7B
| $283K | ﹤0.01% |
+6,279
| New | +$283K |
|
591
Charles Schwab
SCHW
$170B
| $283K | ﹤0.01% |
+13,325
| New | +$283K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $283K | ﹤0.01% |
+19,009
| New | +$283K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $281K | ﹤0.01% |
+16,205
| New | +$281K |
|
594
Flowers Foods
FLO
$3.13B
| $280K | ﹤0.01% |
+12,714
| New | +$280K |
|
595
National Fuel Gas
NFG
$7.77B
| $280K | ﹤0.01% |
+4,833
| New | +$280K |
|
596
Cboe Global Markets
CBOE
$24.3B
| $277K | ﹤0.01% |
+5,943
| New | +$277K |
|
597
UDR
UDR
$12.9B
| $277K | ﹤0.01% |
+10,856
| New | +$277K |
|
|
HSH
598
DELISTED
HILLSHIRE BRANDS CO
HSH
| $277K | ﹤0.01% |
+8,372
| New | +$277K |
|
599
Kirby Corp
KEX
$4.9B
| $276K | ﹤0.01% |
+3,476
| New | +$276K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $276K | ﹤0.01% |
+8,635
| New | +$276K |
|