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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.5B
| $347K | ﹤0.01% |
7,516
+1,666
| +28% | +$76.9K |
|
652
Sensata Technologies
ST
$4.59B
| $346K | ﹤0.01% |
6,558
+1,700
| +35% | +$89.7K |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $345K | ﹤0.01% |
6,042
+1,338
| +28% | +$76.4K |
|
654
Nabors Industries
NBR
$619M
| $344K | ﹤0.01% |
477
-3,128
| -87% | -$2.26M |
|
655
CMS Energy
CMS
$21.3B
| $341K | ﹤0.01% |
10,699
+2,330
| +28% | +$74.3K |
|
|
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
| $341K | ﹤0.01% |
2,654
+588
| +28% | +$75.5K |
|
|
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $340K | ﹤0.01% |
2,701
+582
| +27% | +$73.3K |
|
658
Federal Realty Investment Trust
FRT
$8.67B
| $339K | ﹤0.01% |
2,649
+584
| +28% | +$74.7K |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $339K | ﹤0.01% |
5,371
+1,393
| +35% | +$87.9K |
|
660
Lear
LEA
$5.76B
| $338K | ﹤0.01% |
3,012
+610
| +25% | +$68.5K |
|
661
Annaly Capital Management
NLY
$14.2B
| $337K | ﹤0.01% |
9,156
+1,976
| +28% | +$72.7K |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $337K | ﹤0.01% |
11,259
+2,496
| +28% | +$74.7K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $335K | ﹤0.01% |
4,811
+1,359
| +39% | +$94.6K |
|
664
Range Resources
RRC
$8.3B
| $334K | ﹤0.01% |
6,763
+1,650
| +32% | +$81.5K |
|
|
AMTG
665
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $333K | ﹤0.01% |
22,642
+21,670
| +2,229% | +$319K |
|
|
WWAV
666
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | ﹤0.01% |
6,791
+1,507
| +29% | +$73.7K |
|
667
Lakeland Financial Corp
LKFN
$1.68B
| $331K | ﹤0.01% |
11,462
+10,710
| +1,424% | +$309K |
|
668
Cintas
CTAS
$81.2B
| $327K | ﹤0.01% |
15,480
+3,428
| +28% | +$72.4K |
|
669
Oneok
OKE
$46.2B
| $327K | ﹤0.01% |
8,278
+1,968
| +31% | +$77.7K |
|
670
United Therapeutics
UTHR
$17.9B
| $322K | ﹤0.01% |
1,850
+410
| +28% | +$71.4K |
|
|
HTB
671
HomeTrust Bancshares, Inc.
HTB
$718M
| $321K | ﹤0.01% |
19,171
+18,581
| +3,149% | +$311K |
|
672
Hormel Foods
HRL
$13.7B
| $318K | ﹤0.01% |
11,284
+2,502
| +28% | +$70.5K |
|
|
RAD
673
DELISTED
Rite Aid Corporation
RAD
| $318K | ﹤0.01% |
1,906
+419
| +28% | +$69.9K |
|
674
H&R Block
HRB
$6.73B
| $317K | ﹤0.01% |
10,681
+2,344
| +28% | +$69.6K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $317K | ﹤0.01% |
2,669
+593
| +29% | +$70.4K |
|