Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35B
| $369K | ﹤0.01% |
15,546
+3,366
| +28% | +$79.9K |
|
627
SiriusXM
SIRI
$8.01B
| $369K | ﹤0.01% |
9,880
+2,387
| +32% | +$89.2K |
|
628
Ulta Beauty
ULTA
$23.1B
| $368K | ﹤0.01% |
2,381
+528
| +28% | +$81.6K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.86B
| $368K | ﹤0.01% |
9,634
+2,386
| +33% | +$91.1K |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $368K | ﹤0.01% |
7,113
+1,577
| +28% | +$81.6K |
|
631
Alkermes
ALKS
$4.44B
| $366K | ﹤0.01% |
5,695
+1,263
| +28% | +$81.2K |
|
632
Polaris
PII
$3.28B
| $364K | ﹤0.01% |
2,456
+544
| +28% | +$80.6K |
|
|
GMCR
633
DELISTED
KEURIG GREEN MTN INC
GMCR
| $363K | ﹤0.01% |
4,731
+1,049
| +28% | +$80.5K |
|
634
PVH
PVH
$3.91B
| $363K | ﹤0.01% |
3,151
+654
| +26% | +$75.3K |
|
635
Fidelity National Financial
FNF
$16.1B
| $360K | ﹤0.01% |
14,009
+3,091
| +28% | +$79.4K |
|
636
VeriSign
VRSN
$26.4B
| $360K | ﹤0.01% |
5,834
+562
| +11% | +$34.7K |
|
637
United Rentals
URI
$61.3B
| $359K | ﹤0.01% |
4,099
+1,074
| +36% | +$94.1K |
|
638
LKQ Corp
LKQ
$8.24B
| $357K | ﹤0.01% |
11,803
+2,619
| +29% | +$79.2K |
|
639
Ball Corp
BALL
$13.6B
| $355K | ﹤0.01% |
10,126
+2,242
| +28% | +$78.6K |
|
640
C.H. Robinson
CHRW
$14.9B
| $355K | ﹤0.01% |
5,696
-26,489
| -82% | -$1.65M |
|
641
Towne Bank
TOWN
$2.86B
| $355K | ﹤0.01% |
21,780
+20,515
| +1,622% | +$334K |
|
642
Comerica
CMA
$8.9B
| $354K | ﹤0.01% |
6,899
+1,453
| +27% | +$74.6K |
|
|
OCR
643
DELISTED
OMNICARE INC
OCR
| $354K | ﹤0.01% |
3,758
+792
| +27% | +$74.6K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $353K | ﹤0.01% |
15,513
+3,979
| +34% | +$90.5K |
|
645
Digital Realty Trust
DLR
$59.3B
| $352K | ﹤0.01% |
5,272
+1,165
| +28% | +$77.8K |
|
646
Hologic
HOLX
$14.6B
| $352K | ﹤0.01% |
9,244
+2,488
| +37% | +$94.7K |
|
647
KLA
KLAC
$123B
| $352K | ﹤0.01% |
6,267
+1,255
| +25% | +$70.5K |
|
648
AGNC Investment
AGNC
$10.7B
| $349K | ﹤0.01% |
18,974
+2,891
| +18% | +$53.2K |
|
649
Centene
CNC
$15B
| $349K | ﹤0.01% |
8,678
+1,922
| +28% | +$77.3K |
|
650
Alnylam Pharmaceuticals
ALNY
$61.6B
| $348K | ﹤0.01% |
2,900
+643
| +28% | +$77.2K |
|