Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% |
7,095
-6,620
| -48% | -$456K |
|
577
Pentair
PNR
$18.1B
| $488K | ﹤0.01% |
10,564
+2,135
| +25% | +$98.6K |
|
578
EQT Corp
EQT
$31.4B
| $487K | ﹤0.01% |
10,991
+2,555
| +30% | +$113K |
|
579
Akamai
AKAM
$11.2B
| $483K | ﹤0.01% |
6,923
+1,529
| +28% | +$107K |
|
580
Textron
TXT
$14.4B
| $480K | ﹤0.01% |
10,755
+2,389
| +29% | +$107K |
|
581
Tractor Supply
TSCO
$31.3B
| $477K | ﹤0.01% |
26,495
+5,895
| +29% | +$106K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $477K | ﹤0.01% |
354
+75
| +27% | +$101K |
|
583
Eastman Chemical
EMN
$7.91B
| $473K | ﹤0.01% |
5,783
+1,282
| +28% | +$105K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | ﹤0.01% |
15,121
+2,508
| +20% | +$78K |
|
585
Harley-Davidson
HOG
$3.77B
| $468K | ﹤0.01% |
8,311
+1,817
| +28% | +$102K |
|
586
Mattel
MAT
$5.96B
| $468K | ﹤0.01% |
18,211
+2,774
| +18% | +$71.3K |
|
587
Affiliated Managers Group
AMG
$6.57B
| $465K | ﹤0.01% |
2,129
+445
| +26% | +$97.2K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $463K | ﹤0.01% |
5,042
+1,122
| +29% | +$103K |
|
589
Cooper Companies
COO
$13.7B
| $462K | ﹤0.01% |
10,380
+1,576
| +18% | +$70.1K |
|
590
Mohawk Industries
MHK
$8.67B
| $462K | ﹤0.01% |
2,418
+540
| +29% | +$103K |
|
591
Motorola Solutions
MSI
$79.6B
| $452K | ﹤0.01% |
7,876
-6,749
| -46% | -$387K |
|
592
Loews
L
$19.9B
| $447K | ﹤0.01% |
11,620
+1,415
| +14% | +$54.4K |
|
593
Newmont
NEM
$83.4B
| $447K | ﹤0.01% |
19,136
+4,020
| +27% | +$93.9K |
|
594
Dover
DOV
$24.4B
| $446K | ﹤0.01% |
7,864
+1,660
| +27% | +$94.1K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $446K | ﹤0.01% |
10,101
+2,086
| +26% | +$92.1K |
|
596
Valley National Bancorp
VLY
$6B
| $445K | ﹤0.01% |
43,141
+36,476
| +547% | +$376K |
|
597
Autodesk
ADSK
$69.3B
| $443K | ﹤0.01% |
8,846
+1,959
| +28% | +$98.1K |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $437K | ﹤0.01% |
5,095
+575
| +13% | +$49.3K |
|
599
Newell Brands
NWL
$2.65B
| $432K | ﹤0.01% |
10,516
+2,300
| +28% | +$94.5K |
|
600
CBRE Group
CBRE
$48.2B
| $431K | ﹤0.01% |
11,655
+2,576
| +28% | +$95.3K |
|