Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.61B
| $769K | 0.01% |
24,205
+2,772
| +13% | +$88.1K |
|
652
Dover
DOV
$24.4B
| $767K | 0.01% |
13,696
+3,249
| +31% | +$182K |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $767K | 0.01% |
11,346
+1,461
| +15% | +$98.8K |
|
654
West Pharmaceutical
WST
$18.2B
| $766K | 0.01% |
10,095
+1,220
| +14% | +$92.6K |
|
|
KAMN
655
DELISTED
Kaman Corp
KAMN
| $766K | 0.01% |
18,010
-11,533
| -39% | -$491K |
|
656
MarketAxess Holdings
MKTX
$6.99B
| $761K | 0.01% |
5,234
+640
| +14% | +$93.1K |
|
657
Hormel Foods
HRL
$14B
| $760K | 0.01% |
20,772
-94,631
| -82% | -$3.46M |
|
658
Lamar Advertising Co
LAMR
$12.9B
| $759K | 0.01% |
11,445
+1,389
| +14% | +$92.1K |
|
|
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
| $759K | 0.01% |
16,399
+2,775
| +20% | +$128K |
|
660
Community Bank
CBU
$3.18B
| $758K | 0.01% |
18,454
+5,685
| +45% | +$234K |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $757K | 0.01% |
28,382
+3,427
| +14% | +$91.4K |
|
662
Citizens Financial Group
CFG
$22.3B
| $755K | 0.01% |
37,779
+9,046
| +31% | +$181K |
|
|
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $754K | 0.01% |
33,786
+4,283
| +15% | +$95.6K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $750K | 0.01% |
5,435
+656
| +14% | +$90.5K |
|
665
Macy's
M
$4.61B
| $746K | 0.01% |
22,210
+5,091
| +30% | +$171K |
|
666
Post Holdings
POST
$5.77B
| $746K | 0.01% |
13,784
+2,127
| +18% | +$115K |
|
667
L3Harris
LHX
$51.2B
| $741K | 0.01% |
8,882
+2,107
| +31% | +$176K |
|
668
Service Corp International
SCI
$11.1B
| $740K | 0.01% |
27,385
+3,122
| +13% | +$84.4K |
|
669
Jefferies Financial Group
JEF
$13.2B
| $737K | 0.01% |
47,498
-212,172
| -82% | -$3.29M |
|
|
SCG
670
DELISTED
Scana
SCG
| $733K | 0.01% |
9,691
-34,257
| -78% | -$2.59M |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $732K | 0.01% |
20,499
+5,021
| +32% | +$179K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $729K | 0.01% |
10,422
+2,468
| +31% | +$173K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $729K | 0.01% |
20,964
+2,536
| +14% | +$88.2K |
|
|
CPGX
674
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $729K | 0.01% |
28,619
+7,429
| +35% | +$189K |
|
675
American Financial Group
AFG
$11.5B
| $722K | ﹤0.01% |
9,766
+1,192
| +14% | +$88.1K |
|