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 | |
|---|---|---|---|---|---|---|
|
BMS
601
DELISTED
Bemis
BMS
| $275K | ﹤0.01% |
+7,014
| New | +$275K |
|
|
SLXP
602
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $275K | ﹤0.01% |
+4,164
| New | +$275K |
|
|
HMA
603
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $275K | ﹤0.01% |
+17,517
| New | +$275K |
|
604
Jones Lang LaSalle
JLL
$14.5B
| $274K | ﹤0.01% |
+3,002
| New | +$274K |
|
605
Nordson
NDSN
$12.5B
| $274K | ﹤0.01% |
+3,947
| New | +$274K |
|
606
Starwood Property Trust
STWD
$7.57B
| $273K | ﹤0.01% |
+13,698
| New | +$273K |
|
607
Waters Corp
WAT
$17.9B
| $273K | ﹤0.01% |
+2,730
| New | +$273K |
|
608
Liberty Media Series A
FWONA
$22.9B
| $272K | ﹤0.01% |
+12,097
| New | +$272K |
|
609
NNN REIT
NNN
$8.06B
| $271K | ﹤0.01% |
+7,887
| New | +$271K |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $271K | ﹤0.01% |
+4,268
| New | +$271K |
|
611
Kilroy Realty
KRC
$4.97B
| $270K | ﹤0.01% |
+5,100
| New | +$270K |
|
612
SM Energy
SM
$3B
| $270K | ﹤0.01% |
+4,509
| New | +$270K |
|
|
TGI
613
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
+3,413
| New | +$270K |
|
614
Brown & Brown
BRO
$30.8B
| $269K | ﹤0.01% |
+16,664
| New | +$269K |
|
615
Carter's
CRI
$1.05B
| $269K | ﹤0.01% |
+3,638
| New | +$269K |
|
616
Carlisle Companies
CSL
$16.3B
| $268K | ﹤0.01% |
+4,303
| New | +$268K |
|
|
SCG
617
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
+5,459
| New | +$268K |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $268K | ﹤0.01% |
+21,137
| New | +$268K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.24B
| $267K | ﹤0.01% |
+6,365
| New | +$267K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | ﹤0.01% |
+3,151
| New | +$267K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
+3,217
| New | +$267K |
|
622
CoreCivic
CXW
$2.19B
| $266K | ﹤0.01% |
+7,846
| New | +$266K |
|
|
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | ﹤0.01% |
+7,184
| New | +$265K |
|
624
Pinnacle West Capital
PNW
$10.4B
| $264K | ﹤0.01% |
+4,763
| New | +$264K |
|
625
Assured Guaranty
AGO
$3.91B
| $263K | ﹤0.01% |
+11,905
| New | +$263K |
|