Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.5B
| $410K | ﹤0.01% |
12,978
-84,489
| -87% | -$2.67M |
|
602
Lincoln Electric
LECO
$13.3B
| $409K | ﹤0.01% |
4,713
-44
| -0.9% | -$3.82K |
|
|
SVC
603
Service Properties Trust
SVC
$469M
| $409K | ﹤0.01% |
12,959
-140
| -1% | -$4.42K |
|
604
Commerce Bancshares
CBSH
$8B
| $407K | ﹤0.01% |
10,713
-624
| -6% | -$23.7K |
|
605
Allison Transmission
ALSN
$7.42B
| $406K | ﹤0.01% |
11,269
| – | – |
|
606
Emerson Electric
EMR
$75.4B
| $406K | ﹤0.01% |
6,776
+192
| +3% | +$11.5K |
|
607
Take-Two Interactive
TTWO
$45.1B
| $406K | ﹤0.01% |
6,854
-88
| -1% | -$5.21K |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $406K | ﹤0.01% |
3,243
-57
| -2% | -$7.14K |
|
609
Plains GP Holdings
PAGP
$3.66B
| $403K | ﹤0.01% |
12,877
-18,849
| -59% | -$590K |
|
|
COHR
610
DELISTED
Coherent Inc
COHR
| $403K | ﹤0.01% |
1,961
| – | – |
|
611
MDU Resources
MDU
$3.34B
| $402K | ﹤0.01% |
38,583
-955
| -2% | -$9.95K |
|
612
Old Republic International
ORI
$9.85B
| $401K | ﹤0.01% |
19,592
-218
| -1% | -$4.46K |
|
613
Oshkosh
OSK
$8.75B
| $401K | ﹤0.01% |
5,851
| – | – |
|
614
Travel + Leisure Co
TNL
$4.01B
| $401K | ﹤0.01% |
+10,532
| New | +$401K |
|
615
Cullen/Frost Bankers
CFR
$8.2B
| $400K | ﹤0.01% |
4,492
+142
| +3% | +$12.6K |
|
616
Rithm Capital
RITM
$6.61B
| $400K | ﹤0.01% |
23,570
+3,447
| +17% | +$58.5K |
|
617
Synovus
SNV
$7.15B
| $399K | ﹤0.01% |
9,736
| – | – |
|
618
Hexcel
HXL
$4.97B
| $394K | ﹤0.01% |
7,229
-120
| -2% | -$6.54K |
|
619
Pool Corp
POOL
$11.9B
| $394K | ﹤0.01% |
3,300
-71
| -2% | -$8.48K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | ﹤0.01% |
7,199
-175
| -2% | -$9.58K |
|
|
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $394K | ﹤0.01% |
31,600
-425
| -1% | -$5.3K |
|
622
Brown & Brown
BRO
$30.5B
| $393K | ﹤0.01% |
18,848
| – | – |
|
623
Jazz Pharmaceuticals
JAZZ
$7.73B
| $393K | ﹤0.01% |
+2,705
| New | +$393K |
|
624
Alcoa
AA
$8.18B
| $392K | ﹤0.01% |
11,403
-468
| -4% | -$16.1K |
|
625
Jabil
JBL
$23B
| $389K | ﹤0.01% |
13,465
-325
| -2% | -$9.39K |
|