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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class A
LBTYA
$3.94B
| $387K | ﹤0.01% |
9,107
+5
| +0.1% | +$212 |
|
|
AMRI
702
DELISTED
Albany Molecular Research Inc
AMRI
| $387K | ﹤0.01% |
22,016
+21,277
| +2,879% | +$374K |
|
703
Calavo Growers
CVGW
$471M
| $386K | ﹤0.01% |
7,506
+7,110
| +1,795% | +$366K |
|
704
Akamai
AKAM
$11.2B
| $383K | ﹤0.01% |
5,394
-2
| -0% | -$142 |
|
705
Standard BioTools
LAB
$493M
| $383K | ﹤0.01% |
9,100
+8,228
| +944% | +$346K |
|
706
EQT Corp
EQT
$32B
| $381K | ﹤0.01% |
8,436
+6
| +0.1% | +$271 |
|
|
AUO
707
DELISTED
AU Optronics Corp
AUO
| $375K | ﹤0.01% |
+74,900
| New | +$375K |
|
708
KeyCorp
KEY
$21.2B
| $372K | ﹤0.01% |
26,255
-232
| -0.9% | -$3.29K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | ﹤0.01% |
12,613
-156
| -1% | -$4.6K |
|
710
Textron
TXT
$14.4B
| $371K | ﹤0.01% |
8,366
-91
| -1% | -$4.04K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
4,520
+13
| +0.3% | +$1.07K |
|
712
Coterra Energy
CTRA
$18.5B
| $370K | ﹤0.01% |
12,517
-122
| -1% | -$3.61K |
|
713
Sportsman's Warehouse
SPWH
$111M
| $369K | ﹤0.01% |
+46,183
| New | +$369K |
|
714
United Microelectronic
UMC
$17.2B
| $366K | ﹤0.01% |
+149,800
| New | +$366K |
|
715
Affiliated Managers Group
AMG
$6.57B
| $362K | ﹤0.01% |
1,684
+14
| +0.8% | +$3.01K |
|
|
BSFT
716
DELISTED
BroadSoft, Inc.
BSFT
| $362K | ﹤0.01% |
10,823
+9,954
| +1,145% | +$333K |
|
|
SNAK
717
DELISTED
Inventure Foods, Inc.
SNAK
| $361K | ﹤0.01% |
+32,288
| New | +$361K |
|
|
NE
718
DELISTED
Noble Corporation
NE
| $359K | ﹤0.01% |
25,120
+5,541
| +28% | +$79.2K |
|
719
J.M. Smucker
SJM
$11.6B
| $357K | ﹤0.01% |
3,086
-23,183
| -88% | -$2.68M |
|
720
Pentair
PNR
$18B
| $356K | ﹤0.01% |
8,429
-256
| -3% | -$10.8K |
|
721
Qorvo
QRVO
$8.11B
| $355K | ﹤0.01% |
+4,453
| New | +$355K |
|
722
Mattel
MAT
$5.74B
| $353K | ﹤0.01% |
15,437
+117
| +0.8% | +$2.68K |
|
723
VeriSign
VRSN
$26.5B
| $353K | ﹤0.01% |
5,272
-522
| -9% | -$35K |
|
|
TRW
724
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $352K | ﹤0.01% |
3,353
-16
| -0.5% | -$1.68K |
|
725
CBRE Group
CBRE
$48.6B
| $351K | ﹤0.01% |
9,079
+22
| +0.2% | +$851 |
|