Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.27B
| $316K | ﹤0.01% |
5,739
+1,267
| +28% | +$69.8K |
|
677
Martin Marietta Materials
MLM
$37.1B
| $316K | ﹤0.01% |
2,230
+497
| +29% | +$70.4K |
|
678
Edgewell Personal Care
EPC
$1B
| $315K | ﹤0.01% |
2,391
-148
| -6% | -$19.5K |
|
|
SUNE
679
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | ﹤0.01% |
10,518
+2,717
| +35% | +$81.4K |
|
680
Jefferies Financial Group
JEF
$13.5B
| $312K | ﹤0.01% |
14,341
-131,455
| -90% | -$2.86M |
|
681
Wynn Resorts
WYNN
$12.7B
| $312K | ﹤0.01% |
3,158
+701
| +29% | +$69.3K |
|
682
MGE Energy Inc
MGEE
$3.07B
| $311K | ﹤0.01% |
8,040
+6,989
| +665% | +$270K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $311K | ﹤0.01% |
2,698
+659
| +32% | +$76K |
|
684
Cadence Design Systems
CDNS
$91.3B
| $309K | ﹤0.01% |
15,729
+2,391
| +18% | +$47K |
|
685
Darden Restaurants
DRI
$24.6B
| $307K | ﹤0.01% |
4,834
+337
| +7% | +$21.4K |
|
686
Acuity Brands
AYI
$10.2B
| $304K | ﹤0.01% |
1,689
-2,070
| -55% | -$373K |
|
687
Cincinnati Financial
CINF
$23.8B
| $304K | ﹤0.01% |
6,053
-67
| -1% | -$3.37K |
|
688
ResMed
RMD
$39.4B
| $304K | ﹤0.01% |
5,398
+1,172
| +28% | +$66K |
|
689
Marvell Technology
MRVL
$58B
| $303K | ﹤0.01% |
23,002
+3,500
| +18% | +$46.1K |
|
690
CenterPoint Energy
CNP
$24.6B
| $300K | ﹤0.01% |
15,759
+3,385
| +27% | +$64.4K |
|
691
JB Hunt Transport Services
JBHT
$13.2B
| $300K | ﹤0.01% |
3,649
+809
| +28% | +$66.5K |
|
692
Norwegian Cruise Line
NCLH
$11.3B
| $300K | ﹤0.01% |
5,345
+2,572
| +93% | +$144K |
|
693
Jones Lang LaSalle
JLL
$14.6B
| $298K | ﹤0.01% |
1,744
+386
| +28% | +$66K |
|
694
Spirit AeroSystems
SPR
$4.74B
| $298K | ﹤0.01% |
5,402
+1,124
| +26% | +$62K |
|
695
Helmerich & Payne
HP
$2.08B
| $297K | ﹤0.01% |
4,221
+940
| +29% | +$66.1K |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $297K | ﹤0.01% |
3,767
+648
| +21% | +$51.1K |
|
697
Raymond James Financial
RJF
$33.1B
| $296K | ﹤0.01% |
7,445
+1,653
| +29% | +$65.7K |
|
698
Gartner
IT
$17.6B
| $294K | ﹤0.01% |
3,429
+761
| +29% | +$65.2K |
|
699
Unitil
UTL
$811M
| $293K | ﹤0.01% |
8,873
+8,473
| +2,118% | +$280K |
|
700
Teradata
TDC
$1.99B
| $292K | ﹤0.01% |
7,880
+979
| +14% | +$36.3K |
|