Teacher Retirement System of Texas

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
Cap. Flow
+$31.7M
Cap. Flow %
0.25%
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 icon
PPL Corp
PPL
+$38.6M
3
PCG icon
PG&E
PCG
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.9M
3
SRE icon
Sempra
SRE
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
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
WY icon
626
Weyerhaeuser
WY
$18.7B
$527K ﹤0.01%
15,891
-111
-0.7% -$3.68K
SPSC icon
627
SPS Commerce
SPSC
$4.19B
$521K ﹤0.01%
15,516
+14,536
+1,483% +$488K
TPR icon
628
Tapestry
TPR
$21.8B
$521K ﹤0.01%
12,567
+111
+0.9% +$4.6K
EGHT icon
629
8x8 Inc
EGHT
$285M
$517K ﹤0.01%
61,525
+58,838
+2,190% +$494K
PBPB icon
630
Potbelly
PBPB
$386M
$515K ﹤0.01%
37,611
+37,175
+8,526% +$509K
BVN icon
631
Compañía de Minas Buenaventura
BVN
$5.08B
$513K ﹤0.01%
50,631
-484
-0.9% -$4.9K
CPB icon
632
Campbell Soup
CPB
$10.1B
$511K ﹤0.01%
10,979
+4,799
+78% +$223K
DGX icon
633
Quest Diagnostics
DGX
$20.4B
$506K ﹤0.01%
6,585
+63
+1% +$4.84K
TDG icon
634
TransDigm Group
TDG
$72.9B
$506K ﹤0.01%
2,315
– –
RL icon
635
Ralph Lauren
RL
$18.7B
$505K ﹤0.01%
3,842
-700
-15% -$92K
MMSI icon
636
Merit Medical Systems
MMSI
$5.47B
$503K ﹤0.01%
26,150
+24,934
+2,050% +$480K
TSLA icon
637
Tesla
TSLA
$1.12T
$502K ﹤0.01%
39,900
+270
+0.7% +$3.4K
BCPC
638
Balchem Corporation
BCPC
$5.26B
$502K ﹤0.01%
9,067
+8,167
+907% +$452K
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
$499K ﹤0.01%
3,609
-9
-0.2% -$1.24K
PCYC
640
DELISTED
PHARMACYCLICS INC
PCYC
$498K ﹤0.01%
1,946
+8
+0.4% +$2.05K
WU icon
641
Western Union
WU
$2.79B
$495K ﹤0.01%
23,807
-86
-0.4% -$1.79K
CYBR icon
642
CyberArk
CYBR
$23.6B
$491K ﹤0.01%
+8,844
New +$491K
ENT
643
DELISTED
Global Eagle Entertainment Inc.
ENT
$488K ﹤0.01%
1,466
+1,422
+3,232% +$473K
ES icon
644
Eversource Energy
ES
$23.3B
$485K ﹤0.01%
9,601
+18
+0.2% +$909
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$7.88B
$477K ﹤0.01%
2,760
+936
+51% +$162K
ROK icon
646
Rockwell Automation
ROK
$38.8B
$477K ﹤0.01%
4,115
-17
-0.4% -$1.97K
PSIX
647
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$475K ﹤0.01%
7,386
+7,244
+5,101% +$466K
NATI
648
DELISTED
National Instruments Corp
NATI
$475K ﹤0.01%
14,817
+11,733
+380% +$376K
ECHO
649
DELISTED
Echo Global Logistics, Inc.
ECHO
$473K ﹤0.01%
17,338
+16,806
+3,159% +$458K
NTRS icon
650
Northern Trust
NTRS
$24.3B
$472K ﹤0.01%
6,780
+1
+0% +$70
24 25
26
27 28