Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Intercontinental Exchange
ICE
|
+$58M |
| 4 |
Synchrony
SYF
|
+$50.4M |
| 5 |
Ally Financial
ALLY
|
+$42.2M |
Top Sells
| 1 |
HP
HPQ
|
+$67.7M |
| 2 |
Exxon Mobil
XOM
|
+$41.5M |
| 3 |
PPL Corp
PPL
|
+$35.9M |
| 4 |
Union Pacific
UNP
|
+$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$4.55B
| $397K | ﹤0.01% |
+546
| New | +$397K |
|
702
Aecom
ACM
$16.5B
| $396K | ﹤0.01% |
13,192
-4,167
| -24% | -$125K |
|
703
Eversource Energy
ES
$23.3B
| $395K | ﹤0.01% |
7,731
-9,277
| -55% | -$474K |
|
704
WEC Energy
WEC
$34.6B
| $395K | ﹤0.01% |
7,694
-8,610
| -53% | -$442K |
|
705
Amphenol
APH
$143B
| $394K | ﹤0.01% |
30,152
-34,412
| -53% | -$450K |
|
706
Guidewire Software
GWRE
$21.6B
| $394K | ﹤0.01% |
6,552
-2,049
| -24% | -$123K |
|
707
First Merchants
FRME
$2.36B
| $393K | ﹤0.01% |
15,450
+11,036
| +250% | +$281K |
|
708
Synovus
SNV
$7.2B
| $393K | ﹤0.01% |
12,149
-4,182
| -26% | -$135K |
|
|
SE
709
DELISTED
Spectra Energy Corp Wi
SE
| $392K | ﹤0.01% |
16,354
-19,605
| -55% | -$470K |
|
710
Graphic Packaging
GPK
$6.08B
| $391K | ﹤0.01% |
30,439
-9,878
| -25% | -$127K |
|
|
ANAC
711
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $391K | ﹤0.01% |
3,463
-1,101
| -24% | -$124K |
|
|
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
| $390K | ﹤0.01% |
4,946
-9,142
| -65% | -$721K |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $389K | ﹤0.01% |
6,716
-2,395
| -26% | -$139K |
|
714
Northern Trust
NTRS
$24.3B
| $388K | ﹤0.01% |
5,389
-6,285
| -54% | -$453K |
|
|
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | ﹤0.01% |
7,049
-2,260
| -24% | -$124K |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $387K | ﹤0.01% |
14,175
-4,742
| -25% | -$129K |
|
717
MarketAxess Holdings
MKTX
$6.99B
| $386K | ﹤0.01% |
3,463
-1,125
| -25% | -$125K |
|
718
Pitney Bowes
PBI
$2.02B
| $381K | ﹤0.01% |
18,473
-6,255
| -25% | -$129K |
|
719
TAL Education Group
TAL
$6.47B
| $381K | ﹤0.01% |
+49,224
| New | +$381K |
|
720
Graco
GGG
$14.2B
| $380K | ﹤0.01% |
15,837
-5,742
| -27% | -$138K |
|
721
Sonoco
SON
$4.55B
| $379K | ﹤0.01% |
9,276
-2,951
| -24% | -$121K |
|
|
SNDK
722
DELISTED
SANDISK CORP
SNDK
| $379K | ﹤0.01% |
4,982
-128,505
| -96% | -$9.78M |
|
723
Flowers Foods
FLO
$3.15B
| $378K | ﹤0.01% |
17,578
-5,604
| -24% | -$121K |
|
724
Allison Transmission
ALSN
$7.52B
| $377K | ﹤0.01% |
14,575
-5,251
| -26% | -$136K |
|
725
Weyerhaeuser
WY
$18.2B
| $376K | ﹤0.01% |
12,531
-15,196
| -55% | -$456K |
|