Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$56.8M |
| 2 |
PPL Corp
PPL
|
+$38.6M |
| 3 |
PG&E
PCG
|
+$32.9M |
| 4 |
Exelon
EXC
|
+$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.9M |
| 3 |
Sempra
SRE
|
+$36.9M |
| 4 |
Honeywell
HON
|
+$32.6M |
| 5 |
Marathon Petroleum
MPC
|
+$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$16.9B
| $422K | ﹤0.01% |
4,608
+17
| +0.4% | +$1.56K |
|
677
MSC Industrial Direct
MSM
$5.17B
| $422K | ﹤0.01% |
5,838
+4,345
| +291% | +$314K |
|
678
Xerox
XRX
$468M
| $422K | ﹤0.01% |
12,473
-120
| -1% | -$4.06K |
|
679
Agilent Technologies
A
$36.3B
| $420K | ﹤0.01% |
10,100
+15
| +0.1% | +$624 |
|
680
BorgWarner
BWA
$9.45B
| $417K | ﹤0.01% |
7,828
-31
| -0.4% | -$1.65K |
|
681
Loews
L
$19.9B
| $417K | ﹤0.01% |
10,205
-184
| -2% | -$7.52K |
|
|
QLIK
682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $417K | ﹤0.01% |
13,402
+10,724
| +400% | +$334K |
|
683
Cooper Companies
COO
$13.6B
| $413K | ﹤0.01% |
8,804
+3,068
| +53% | +$144K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
145
+20
| +16% | +$56.8K |
|
|
GMCR
685
DELISTED
KEURIG GREEN MTN INC
GMCR
| $411K | ﹤0.01% |
3,682
+33
| +0.9% | +$3.68K |
|
686
Capri Holdings
CPRI
$2.54B
| $410K | ﹤0.01% |
6,240
-19,676
| -76% | -$1.29M |
|
687
Under Armour
UAA
$2.16B
| $409K | ﹤0.01% |
10,208
+93
| +0.9% | +$3.73K |
|
688
Stratasys
SSYS
$861M
| $408K | ﹤0.01% |
+7,725
| New | +$408K |
|
689
Autodesk
ADSK
$69.3B
| $404K | ﹤0.01% |
6,887
+58
| +0.8% | +$3.4K |
|
|
AMAG
690
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $403K | ﹤0.01% |
7,375
+6,813
| +1,212% | +$372K |
|
|
KEYW
691
DELISTED
The KEYW Holding Corporation
KEYW
| $403K | ﹤0.01% |
48,988
+48,091
| +5,361% | +$396K |
|
692
Shutterstock
SSTK
$724M
| $396K | ﹤0.01% |
5,773
+5,403
| +1,460% | +$371K |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $396K | ﹤0.01% |
279
-3
| -1% | -$4.26K |
|
|
ALTR
694
DELISTED
ALTERA CORP
ALTR
| $396K | ﹤0.01% |
9,238
-121
| -1% | -$5.19K |
|
695
Harley-Davidson
HOG
$3.77B
| $394K | ﹤0.01% |
6,494
-20,224
| -76% | -$1.23M |
|
696
Regions Financial
RF
$23.9B
| $394K | ﹤0.01% |
41,715
-39
| -0.1% | -$368 |
|
697
Ametek
AME
$43.3B
| $392K | ﹤0.01% |
7,453
+8
| +0.1% | +$421 |
|
698
BBVA Argentina
BBAR
$1.89B
| $388K | ﹤0.01% |
+19,000
| New | +$388K |
|
699
Equinix
EQIX
$74.9B
| $388K | ﹤0.01% |
1,665
+54
| +3% | +$12.6K |
|
700
VEON
VEON
$3.73B
| $388K | ﹤0.01% |
+2,960
| New | +$388K |
|