Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.8B
| $239K | ﹤0.01% |
+7,693
| New | +$239K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
+3,563
| New | +$239K |
|
|
GDI
678
DELISTED
GARDNER DENVER,INC
GDI
| $239K | ﹤0.01% |
+3,180
| New | +$239K |
|
679
American Financial Group
AFG
$11.5B
| $238K | ﹤0.01% |
+4,857
| New | +$238K |
|
680
PENN Entertainment
PENN
$2.93B
| $238K | ﹤0.01% |
+19,899
| New | +$238K |
|
681
Sonoco
SON
$4.55B
| $238K | ﹤0.01% |
+6,878
| New | +$238K |
|
|
VR
682
DELISTED
Validus Hold Ltd
VR
| $238K | ﹤0.01% |
+6,587
| New | +$238K |
|
683
Copart
CPRT
$47.1B
| $236K | ﹤0.01% |
+61,424
| New | +$236K |
|
|
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
| $236K | ﹤0.01% |
+10,456
| New | +$236K |
|
685
Intuitive Surgical
ISRG
$168B
| $235K | ﹤0.01% |
+4,176
| New | +$235K |
|
686
Valmont Industries
VMI
$7.49B
| $234K | ﹤0.01% |
+1,636
| New | +$234K |
|
687
Hexcel
HXL
$5.12B
| $233K | ﹤0.01% |
+6,834
| New | +$233K |
|
688
Lamar Advertising Co
LAMR
$13B
| $233K | ﹤0.01% |
+5,377
| New | +$233K |
|
|
SGI
689
Somnigroup International Inc.
SGI
$18.1B
| $233K | ﹤0.01% |
+21,208
| New | +$233K |
|
|
MCRS
690
DELISTED
MICROS SYSTEMS INC
MCRS
| $233K | ﹤0.01% |
+5,403
| New | +$233K |
|
691
BWX Technologies
BWXT
$15B
| $232K | ﹤0.01% |
+10,814
| New | +$232K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.88B
| $231K | ﹤0.01% |
+3,360
| New | +$231K |
|
693
Marvell Technology
MRVL
$57.6B
| $231K | ﹤0.01% |
+19,732
| New | +$231K |
|
694
Douglas Emmett
DEI
$2.77B
| $230K | ﹤0.01% |
+9,217
| New | +$230K |
|
695
Huntsman Corp
HUN
$1.95B
| $230K | ﹤0.01% |
+13,883
| New | +$230K |
|
696
Commerce Bancshares
CBSH
$8.04B
| $229K | ﹤0.01% |
+9,426
| New | +$229K |
|
|
HME
697
DELISTED
HOME PROPERTIES, INC
HME
| $229K | ﹤0.01% |
+3,510
| New | +$229K |
|
|
NYX
698
DELISTED
NYSE EURONEXT INC
NYX
| $229K | ﹤0.01% |
+5,520
| New | +$229K |
|
699
Commault Systems
CVLT
$8.23B
| $227K | ﹤0.01% |
+2,986
| New | +$227K |
|
700
Gentex
GNTX
$6.3B
| $225K | ﹤0.01% |
+19,496
| New | +$225K |
|