Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$56.8M |
| 2 |
PPL Corp
PPL
|
+$38.6M |
| 3 |
PG&E
PCG
|
+$32.9M |
| 4 |
Exelon
EXC
|
+$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.9M |
| 3 |
Sempra
SRE
|
+$36.9M |
| 4 |
Honeywell
HON
|
+$32.6M |
| 5 |
Marathon Petroleum
MPC
|
+$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$12.8B
| $629K | ﹤0.01% |
12,260
-51
| -0.4% | -$2.62K |
|
577
F5
FFIV
$18.7B
| $629K | ﹤0.01% |
5,470
+2,119
| +63% | +$244K |
|
578
WEX
WEX
$5.92B
| $628K | ﹤0.01% |
5,848
+4,689
| +405% | +$504K |
|
|
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | ﹤0.01% |
12,649
+11,325
| +855% | +$562K |
|
|
RICE
580
DELISTED
Rice Energy Inc.
RICE
| $627K | ﹤0.01% |
28,836
+26,800
| +1,316% | +$583K |
|
581
Axon Enterprise
AXON
$57.5B
| $625K | ﹤0.01% |
25,918
+24,344
| +1,547% | +$587K |
|
|
CBF
582
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $623K | ﹤0.01% |
22,569
+21,704
| +2,509% | +$599K |
|
583
ICF International
ICFI
$1.77B
| $617K | ﹤0.01% |
15,104
+14,570
| +2,728% | +$595K |
|
584
Chipotle Mexican Grill
CMG
$52.9B
| $612K | ﹤0.01% |
47,000
+700
| +2% | +$9.12K |
|
585
Commault Systems
CVLT
$8.23B
| $607K | ﹤0.01% |
13,893
+12,589
| +965% | +$550K |
|
586
Healthpeak Properties
DOC
$12.6B
| $601K | ﹤0.01% |
15,282
+23
| +0.2% | +$905 |
|
587
Analog Devices
ADI
$122B
| $600K | ﹤0.01% |
9,522
+5
| +0.1% | +$315 |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $598K | ﹤0.01% |
11,057
+10,010
| +956% | +$541K |
|
589
Group 1 Automotive
GPI
$6.14B
| $597K | ﹤0.01% |
6,913
+6,254
| +949% | +$540K |
|
590
Power Integrations
POWI
$2.51B
| $592K | ﹤0.01% |
22,752
+20,952
| +1,164% | +$545K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.7B
| $589K | ﹤0.01% |
4,727
+282
| +6% | +$35.1K |
|
592
HealthStream
HSTM
$850M
| $588K | ﹤0.01% |
23,336
+22,668
| +3,393% | +$571K |
|
593
Edison International
EIX
$21.1B
| $586K | ﹤0.01% |
9,380
+5
| +0.1% | +$312 |
|
594
Bloomin' Brands
BLMN
$588M
| $577K | ﹤0.01% |
23,722
+20,677
| +679% | +$503K |
|
595
East-West Bancorp
EWBC
$14.9B
| $576K | ﹤0.01% |
14,230
+9,912
| +230% | +$401K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $576K | ﹤0.01% |
12,316
+1,535
| +14% | +$71.8K |
|
597
BlackRock TCP Capital
TCPC
$611M
| $575K | ﹤0.01% |
+35,875
| New | +$575K |
|
598
Vornado Realty Trust
VNO
$7.66B
| $574K | ﹤0.01% |
6,335
-658
| -9% | -$59.6K |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $573K | ﹤0.01% |
11,721
-442,672
| -97% | -$21.6M |
|
600
Starwood Property Trust
STWD
$7.57B
| $572K | ﹤0.01% |
23,559
+16,838
| +251% | +$409K |
|