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 | |
|---|---|---|---|---|---|---|
601
PROS Holdings
PRO
$738M
| $570K | ﹤0.01% |
23,064
+22,345
| +3,108% | +$552K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $570K | ﹤0.01% |
3,405
+19
| +0.6% | +$3.18K |
|
|
WFM
603
DELISTED
Whole Foods Market Inc
WFM
| $568K | ﹤0.01% |
10,902
-40
| -0.4% | -$2.08K |
|
604
Corpay
CPAY
$21.6B
| $567K | ﹤0.01% |
3,756
+143
| +4% | +$21.6K |
|
605
Thermon Group Holdings
THR
$812M
| $566K | ﹤0.01% |
23,522
+22,579
| +2,394% | +$543K |
|
606
Carnival Corp
CCL
$41.9B
| $558K | ﹤0.01% |
11,674
+33
| +0.3% | +$1.58K |
|
607
Amphenol
APH
$147B
| $553K | ﹤0.01% |
37,516
-26,500
| -41% | -$391K |
|
|
HES
608
DELISTED
Hess
HES
| $553K | ﹤0.01% |
8,154
-5,705
| -41% | -$387K |
|
|
CHUY
609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $553K | ﹤0.01% |
24,530
+24,067
| +5,198% | +$543K |
|
610
Papa John's
PZZA
$1.61B
| $551K | ﹤0.01% |
8,918
+7,987
| +858% | +$493K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $550K | ﹤0.01% |
16,878
+88
| +0.5% | +$2.87K |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $546K | ﹤0.01% |
5,657
+5
| +0.1% | +$483 |
|
613
Consolidated Edison
ED
$34.8B
| $541K | ﹤0.01% |
8,876
+5
| +0.1% | +$305 |
|
614
Fastenal
FAST
$54.9B
| $541K | ﹤0.01% |
52,200
+240
| +0.5% | +$2.49K |
|
615
Shinhan Financial Group
SHG
$23.9B
| $541K | ﹤0.01% |
+14,496
| New | +$541K |
|
|
SAAS
616
DELISTED
inContact, Inc.
SAAS
| $541K | ﹤0.01% |
49,632
+47,790
| +2,594% | +$521K |
|
617
Prosperity Bancshares
PB
$6.36B
| $540K | ﹤0.01% |
10,284
+8,296
| +417% | +$436K |
|
618
Bio-Techne
TECH
$8.28B
| $537K | ﹤0.01% |
21,400
+16,916
| +377% | +$424K |
|
619
Parker-Hannifin
PH
$97.3B
| $535K | ﹤0.01% |
4,505
-2
| -0% | -$238 |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $534K | ﹤0.01% |
20,453
-27,704
| -58% | -$723K |
|
|
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
| $534K | ﹤0.01% |
17,694
+15,014
| +560% | +$453K |
|
622
Chunghwa Telecom
CHT
$34.5B
| $533K | ﹤0.01% |
+16,608
| New | +$533K |
|
623
Xcel Energy
XEL
$42.5B
| $533K | ﹤0.01% |
15,325
+4
| +0% | +$139 |
|
624
The Mosaic Company
MOS
$10.3B
| $531K | ﹤0.01% |
11,525
+1,713
| +17% | +$78.9K |
|
625
Myriad Genetics
MYGN
$628M
| $529K | ﹤0.01% |
14,952
+12,718
| +569% | +$450K |
|