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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$55B
| $276K | ﹤0.01% |
+6,401
| New | +$276K |
|
577
Salesforce
CRM
$230B
| $271K | ﹤0.01% |
+4,662
| New | +$271K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $270K | ﹤0.01% |
5,331
-161
| -3% | -$8.15K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $270K | ﹤0.01% |
5,254
+3,214
| +158% | +$165K |
|
|
JAH
580
DELISTED
JARDEN CORPORATION
JAH
| $267K | ﹤0.01% |
6,746
| – | – |
|
|
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $266K | ﹤0.01% |
+3,287
| New | +$266K |
|
582
Alkermes
ALKS
$4.39B
| $264K | ﹤0.01% |
5,252
+316
| +6% | +$15.9K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | ﹤0.01% |
+3,601
| New | +$263K |
|
584
Arthur J. Gallagher & Co
AJG
$74.6B
| $260K | ﹤0.01% |
5,585
+703
| +14% | +$32.7K |
|
|
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | ﹤0.01% |
+5,711
| New | +$258K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $257K | ﹤0.01% |
3,955
+189
| +5% | +$12.3K |
|
587
Idexx Laboratories
IDXX
$51.9B
| $256K | ﹤0.01% |
3,838
| – | – |
|
|
PETM
588
DELISTED
PETSMART INC
PETM
| $254K | ﹤0.01% |
+4,254
| New | +$254K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
+5,541
| New | +$254K |
|
590
Lear
LEA
$5.58B
| $253K | ﹤0.01% |
2,830
| – | – |
|
591
Pultegroup
PHM
$26.6B
| $251K | ﹤0.01% |
+12,434
| New | +$251K |
|
|
GRA
592
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
2,658
| – | – |
|
593
Packaging Corp of America
PKG
$19.2B
| $250K | ﹤0.01% |
3,494
-104
| -3% | -$7.44K |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
1,744
+387
| +29% | +$55.5K |
|
595
Cintas
CTAS
$80.7B
| $248K | ﹤0.01% |
15,640
-160,588
| -91% | -$2.55M |
|
596
IDEX
IEX
$12.1B
| $241K | ﹤0.01% |
2,980
| – | – |
|
597
Trinity Industries
TRN
$2.29B
| $241K | ﹤0.01% |
7,662
-278
| -4% | -$8.74K |
|
598
Fortune Brands Innovations
FBIN
$7.04B
| $239K | ﹤0.01% |
6,999
-244
| -3% | -$8.33K |
|
599
Gartner
IT
$18.8B
| $238K | ﹤0.01% |
3,374
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
4,298
+312
| +8% | +$17.3K |
|