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 | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $388K | ﹤0.01% |
13,239
| – | – |
|
627
Assured Guaranty
AGO
$3.89B
| $387K | ﹤0.01% |
10,422
-121
| -1% | -$4.49K |
|
628
Ionis Pharmaceuticals
IONS
$10.1B
| $387K | ﹤0.01% |
9,630
-55
| -0.6% | -$2.21K |
|
629
Transocean
RIG
$3.03B
| $387K | ﹤0.01% |
31,059
+508
| +2% | +$6.33K |
|
630
Huntsman Corp
HUN
$1.9B
| $385K | ﹤0.01% |
15,696
-290
| -2% | -$7.11K |
|
631
Thor Industries
THO
$5.72B
| $382K | ﹤0.01% |
3,973
-57
| -1% | -$5.48K |
|
632
Zebra Technologies
ZBRA
$15.7B
| $382K | ﹤0.01% |
4,184
| – | – |
|
|
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | ﹤0.01% |
14,449
| – | – |
|
634
AptarGroup
ATR
$8.91B
| $380K | ﹤0.01% |
4,934
-34,718
| -88% | -$2.67M |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$1.03B
| $380K | ﹤0.01% |
18,754
-283
| -1% | -$5.73K |
|
|
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
| $380K | ﹤0.01% |
320
+43
| +16% | +$51.1K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| $380K | ﹤0.01% |
6,491
-138
| -2% | -$8.08K |
|
|
CAVM
638
DELISTED
Cavium, Inc.
CAVM
| $380K | ﹤0.01% |
5,304
| – | – |
|
639
Tesla
TSLA
$1.14T
| $377K | ﹤0.01% |
20,340
| – | – |
|
640
FNB Corp
FNB
$5.87B
| $376K | ﹤0.01% |
25,312
+8,717
| +53% | +$129K |
|
641
TAL Education Group
TAL
$6.34B
| $375K | ﹤0.01% |
21,096
+192
| +0.9% | +$3.41K |
|
642
Treehouse Foods
THS
$879M
| $375K | ﹤0.01% |
4,425
-118
| -3% | -$10K |
|
643
Cinemark Holdings
CNK
$3.1B
| $370K | ﹤0.01% |
8,352
| – | – |
|
644
EPR Properties
EPR
$4.19B
| $370K | ﹤0.01% |
5,025
-60
| -1% | -$4.42K |
|
645
Eagle Materials
EXP
$7.47B
| $369K | ﹤0.01% |
3,803
+61
| +2% | +$5.92K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | ﹤0.01% |
5,180
-57
| -1% | -$4.03K |
|
647
Veeva Systems
VEEV
$45B
| $365K | ﹤0.01% |
7,125
+204
| +3% | +$10.5K |
|
648
MSC Industrial Direct
MSM
$5.09B
| $363K | ﹤0.01% |
3,531
-31,884
| -90% | -$3.28M |
|
649
Western Alliance Bancorporation
WAL
$9.83B
| $363K | ﹤0.01% |
7,401
| – | – |
|
|
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $363K | ﹤0.01% |
6,829
-156
| -2% | -$8.29K |
|