Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $1.06M | 0.01% |
30,323
+7,286
| +32% | +$254K |
|
577
Ulta Beauty
ULTA
$23B
| $1.06M | 0.01% |
4,339
+1,032
| +31% | +$251K |
|
578
Henry Schein
HSIC
$8.2B
| $1.05M | 0.01% |
15,096
+3,570
| +31% | +$248K |
|
579
Agilent Technologies
A
$35.8B
| $1.04M | 0.01% |
23,461
+5,414
| +30% | +$240K |
|
580
Northern Trust
NTRS
$24.6B
| $1.04M | 0.01% |
15,681
+3,719
| +31% | +$246K |
|
581
NNN REIT
NNN
$8.06B
| $1.04M | 0.01% |
20,026
+3,293
| +20% | +$170K |
|
582
Teleflex
TFX
$5.76B
| $1.03M | 0.01% |
5,819
+704
| +14% | +$125K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
24,846
+5,895
| +31% | +$244K |
|
584
Bank of Hawaii
BOH
$2.71B
| $1.01M | 0.01% |
14,621
+9,298
| +175% | +$640K |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | 0.01% |
21,433
+2,597
| +14% | +$122K |
|
586
CoStar Group
CSGP
$37.3B
| $993K | 0.01% |
45,410
+5,610
| +14% | +$123K |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| $973K | 0.01% |
27,953
+3,514
| +14% | +$122K |
|
588
W.P. Carey
WPC
$14.8B
| $970K | 0.01% |
14,269
+1,862
| +15% | +$127K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $970K | 0.01% |
18,345
+2,653
| +17% | +$140K |
|
590
Incyte
INCY
$16.7B
| $964K | 0.01% |
12,059
+2,943
| +32% | +$235K |
|
|
CSC
591
DELISTED
Computer Sciences
CSC
| $964K | 0.01% |
19,419
+2,347
| +14% | +$117K |
|
592
Nasdaq
NDAQ
$54.4B
| $961K | 0.01% |
44,577
+25,794
| +137% | +$556K |
|
|
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $961K | 0.01% |
13,157
-23,256
| -64% | -$1.7M |
|
594
Carlisle Companies
CSL
$16.3B
| $959K | 0.01% |
9,079
+1,100
| +14% | +$116K |
|
595
W.W. Grainger
GWW
$47.6B
| $955K | 0.01% |
4,204
+1,127
| +37% | +$256K |
|
596
EQT Corp
EQT
$31.4B
| $948K | 0.01% |
22,496
+7,236
| +47% | +$305K |
|
597
Markel Group
MKL
$24.4B
| $948K | 0.01% |
995
+239
| +32% | +$228K |
|
598
Targa Resources
TRGP
$34.7B
| $939K | 0.01% |
22,281
+2,458
| +12% | +$104K |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $938K | 0.01% |
27,203
+15,894
| +141% | +$548K |
|
600
RPM International
RPM
$16.1B
| $934K | 0.01% |
18,694
+2,371
| +15% | +$118K |
|