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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$32.2B
| $291K | ﹤0.01% |
2,342
+519
| +28% | +$64.5K |
|
|
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
| $291K | ﹤0.01% |
6,158
+1,106
| +22% | +$52.3K |
|
703
Robert Half
RHI
$3.56B
| $289K | ﹤0.01% |
5,212
-29,743
| -85% | -$1.65M |
|
704
Liberty Media Series C
FWONK
$24.7B
| $287K | ﹤0.01% |
11,291
+2,480
| +28% | +$63K |
|
705
Globe Life
GL
$11.3B
| $287K | ﹤0.01% |
4,928
-41,299
| -89% | -$2.41M |
|
706
lululemon athletica
LULU
$19.4B
| $287K | ﹤0.01% |
4,389
+1,131
| +35% | +$74K |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
5,214
+554
| +12% | +$30.5K |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $287K | ﹤0.01% |
4,398
+575
| +15% | +$37.5K |
|
|
HCC
709
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $287K | ﹤0.01% |
3,735
-20,924
| -85% | -$1.61M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $287K | ﹤0.01% |
1,958
+433
| +28% | +$63.5K |
|
711
Crown Holdings
CCK
$11B
| $286K | ﹤0.01% |
5,414
+1,204
| +29% | +$63.6K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $286K | ﹤0.01% |
1,984
-3,032
| -60% | -$437K |
|
713
Community Health Systems
CYH
$409M
| $285K | ﹤0.01% |
5,480
+1,214
| +28% | +$63.1K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
2,825
-409
| -13% | -$41K |
|
715
Fortune Brands Innovations
FBIN
$7.05B
| $282K | ﹤0.01% |
7,188
+1,594
| +28% | +$62.5K |
|
|
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | ﹤0.01% |
2,386
+993
| +71% | +$117K |
|
717
Dentsply Sirona
XRAY
$2.73B
| $279K | ﹤0.01% |
5,416
-58,952
| -92% | -$3.04M |
|
718
Flowserve
FLS
$7.35B
| $278K | ﹤0.01% |
5,273
+1,142
| +28% | +$60.2K |
|
719
Williams-Sonoma
WSM
$24.7B
| $277K | ﹤0.01% |
6,736
+1,364
| +25% | +$56.1K |
|
|
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $277K | ﹤0.01% |
6,830
+1,499
| +28% | +$60.8K |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $275K | ﹤0.01% |
2,597
+559
| +27% | +$59.2K |
|
722
Pediatrix Medical
MD
$1.44B
| $274K | ﹤0.01% |
3,698
+655
| +22% | +$48.5K |
|
723
FMC
FMC
$4.61B
| $273K | ﹤0.01% |
5,984
+1,327
| +28% | +$60.5K |
|
724
TEGNA Inc
TGNA
$3.37B
| $273K | ﹤0.01% |
13,323
+240
| +2% | +$4.92K |
|
725
Ionis Pharmaceuticals
IONS
$10.2B
| $270K | ﹤0.01% |
4,688
+1,108
| +31% | +$63.8K |
|