Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.13B
| $185K | ﹤0.01% |
5,302
| – | – |
|
677
Cadence Design Systems
CDNS
$93.6B
| $184K | ﹤0.01% |
10,506
-100
| -0.9% | -$1.75K |
|
678
MSCI
MSCI
$45.1B
| $184K | ﹤0.01% |
4,019
-111
| -3% | -$5.08K |
|
679
NVR
NVR
$23.3B
| $184K | ﹤0.01% |
160
| – | – |
|
680
Jack Henry & Associates
JKHY
$11.7B
| $183K | ﹤0.01% |
3,080
-104
| -3% | -$6.18K |
|
681
Broadridge
BR
$29.5B
| $182K | ﹤0.01% |
4,379
| – | – |
|
682
Timken Company
TKR
$5.4B
| $182K | ﹤0.01% |
3,758
-482
| -11% | -$23.3K |
|
|
P
683
DELISTED
Pandora Media Inc
P
| $182K | ﹤0.01% |
6,174
+688
| +13% | +$20.3K |
|
684
East-West Bancorp
EWBC
$15.1B
| $181K | ﹤0.01% |
5,180
| – | – |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $181K | ﹤0.01% |
3,942
| – | – |
|
686
Factset
FDS
$13.7B
| $180K | ﹤0.01% |
1,499
| – | – |
|
687
Howard Hughes
HHH
$4.84B
| $180K | ﹤0.01% |
1,199
| – | – |
|
688
MDU Resources
MDU
$3.32B
| $180K | ﹤0.01% |
+13,483
| New | +$180K |
|
|
HCC
689
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $180K | ﹤0.01% |
3,682
| – | – |
|
690
Verisk Analytics
VRSK
$36.6B
| $179K | ﹤0.01% |
2,983
+126
| +4% | +$7.56K |
|
|
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
| $179K | ﹤0.01% |
2,807
| – | – |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $179K | ﹤0.01% |
4,692
| – | – |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $178K | ﹤0.01% |
2,345
-53,954
| -96% | -$4.1M |
|
694
Middleby
MIDD
$6.82B
| $177K | ﹤0.01% |
2,139
| – | – |
|
695
Nordson
NDSN
$12.5B
| $177K | ﹤0.01% |
2,210
+100
| +5% | +$8.01K |
|
|
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
| $177K | ﹤0.01% |
1,418
| – | – |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$1.07B
| $176K | ﹤0.01% |
7,301
+313
| +4% | +$7.55K |
|
|
CVD
698
DELISTED
COVANCE INC.
CVD
| $176K | ﹤0.01% |
2,061
| – | – |
|
|
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
| $176K | ﹤0.01% |
2,596
-178
| -6% | -$12.1K |
|
700
Graco
GGG
$14B
| $175K | ﹤0.01% |
6,738
| – | – |
|