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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $338K | ﹤0.01% |
5,664
-130
| -2% | -$7.76K |
|
677
NewMarket
NEU
$7.85B
| $337K | ﹤0.01% |
744
| – | – |
|
|
RSPP
678
DELISTED
RSP Permian, Inc.
RSPP
| $335K | ﹤0.01% |
8,091
+331
| +4% | +$13.7K |
|
679
Popular Inc
BPOP
$8.44B
| $334K | ﹤0.01% |
8,198
| – | – |
|
680
BWX Technologies
BWXT
$15.2B
| $332K | ﹤0.01% |
6,982
-525
| -7% | -$25K |
|
681
Howard Hughes
HHH
$4.68B
| $332K | ﹤0.01% |
2,972
| – | – |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $332K | ﹤0.01% |
4,024
-75
| -2% | -$6.19K |
|
683
Teledyne Technologies
TDY
$25.6B
| $331K | ﹤0.01% |
2,616
| – | – |
|
|
SINA
684
DELISTED
Sina Corp
SINA
| $331K | ﹤0.01% |
4,583
+18
| +0.4% | +$1.3K |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $331K | ﹤0.01% |
4,874
+379
| +8% | +$25.7K |
|
686
ScottsMiracle-Gro
SMG
$3.5B
| $330K | ﹤0.01% |
3,533
-65
| -2% | -$6.07K |
|
687
Apple Hospitality REIT
APLE
$2.97B
| $329K | ﹤0.01% |
17,213
+3,727
| +28% | +$71.2K |
|
688
Guidewire Software
GWRE
$21.3B
| $329K | ﹤0.01% |
5,843
| – | – |
|
689
Idacorp
IDA
$6.76B
| $329K | ﹤0.01% |
3,962
-71
| -2% | -$5.9K |
|
690
TransUnion
TRU
$17.5B
| $327K | ﹤0.01% |
8,515
+1,094
| +15% | +$42K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.49B
| $326K | ﹤0.01% |
1,637
-22
| -1% | -$4.38K |
|
692
Trinity Industries
TRN
$2.28B
| $326K | ﹤0.01% |
17,065
+605
| +4% | +$11.6K |
|
693
Graphic Packaging
GPK
$6.14B
| $325K | ﹤0.01% |
25,222
-334
| -1% | -$4.3K |
|
694
Medical Properties Trust
MPW
$2.78B
| $325K | ﹤0.01% |
25,175
+665
| +3% | +$8.59K |
|
695
Texas Capital Bancshares
TCBI
$3.99B
| $325K | ﹤0.01% |
3,899
+289
| +8% | +$24.1K |
|
696
Herbalife
HLF
$957M
| $324K | ﹤0.01% |
11,160
| – | – |
|
697
NiSource
NI
$19.2B
| $324K | ﹤0.01% |
13,624
-17,109
| -56% | -$407K |
|
698
Live Nation Entertainment
LYV
$39.6B
| $322K | ﹤0.01% |
10,615
| – | – |
|
699
Maximus
MMS
$4.94B
| $321K | ﹤0.01% |
5,160
-81
| -2% | -$5.04K |
|
700
Teradata
TDC
$1.99B
| $319K | ﹤0.01% |
10,266
-213
| -2% | -$6.62K |
|