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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.4B
| $361K | ﹤0.01% |
5,175
| – | – |
|
652
Webster Financial
WBS
$10.2B
| $361K | ﹤0.01% |
7,210
| – | – |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | ﹤0.01% |
6,135
-230
| -4% | -$13.5K |
|
654
IPG Photonics
IPGP
$3.44B
| $360K | ﹤0.01% |
2,982
| – | – |
|
655
Carter's
CRI
$1.04B
| $359K | ﹤0.01% |
4,003
| – | – |
|
656
Williams-Sonoma
WSM
$24.7B
| $359K | ﹤0.01% |
13,408
| – | – |
|
657
Royal Gold
RGLD
$12.3B
| $358K | ﹤0.01% |
5,116
-122
| -2% | -$8.54K |
|
658
WEX
WEX
$5.81B
| $356K | ﹤0.01% |
3,438
+94
| +3% | +$9.73K |
|
|
PX
659
DELISTED
Praxair Inc
PX
| $355K | ﹤0.01% |
2,990
| – | – |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $355K | ﹤0.01% |
5,980
-80
| -1% | -$4.75K |
|
|
VR
661
DELISTED
Validus Hold Ltd
VR
| $352K | ﹤0.01% |
6,242
-235
| -4% | -$13.3K |
|
662
Healthcare Realty
HR
$6.44B
| $351K | ﹤0.01% |
11,163
+171
| +2% | +$5.38K |
|
663
Casey's General Stores
CASY
$20B
| $349K | ﹤0.01% |
3,110
-23
| -0.7% | -$2.58K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $348K | ﹤0.01% |
3,089
-32
| -1% | -$3.61K |
|
665
American Electric Power
AEP
$57.9B
| $346K | ﹤0.01% |
5,154
| – | – |
|
666
First American
FAF
$6.74B
| $345K | ﹤0.01% |
8,781
| – | – |
|
667
Watsco
WSO
$15.8B
| $344K | ﹤0.01% |
2,405
+380
| +19% | +$54.4K |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $344K | ﹤0.01% |
5,944
-271
| -4% | -$15.7K |
|
669
Masimo
MASI
$7.92B
| $343K | ﹤0.01% |
3,676
-79
| -2% | -$7.37K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | ﹤0.01% |
5,748
-155
| -3% | -$9.22K |
|
671
Charles River Laboratories
CRL
$7.54B
| $341K | ﹤0.01% |
3,786
| – | – |
|
672
First Horizon
FHN
$11.5B
| $341K | ﹤0.01% |
18,435
+269
| +1% | +$4.98K |
|
673
Anywhere Real Estate
HOUS
$699M
| $340K | ﹤0.01% |
11,397
-13,143
| -54% | -$392K |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $340K | ﹤0.01% |
24,745
-659
| -3% | -$9.06K |
|
675
Euronet Worldwide
EEFT
$3.57B
| $338K | ﹤0.01% |
3,954
| – | – |
|