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 | |
|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$4.53B
| $319K | ﹤0.01% |
363
-35
| -9% | -$30.8K |
|
702
Ryder
R
$7.61B
| $317K | ﹤0.01% |
4,199
-61
| -1% | -$4.61K |
|
|
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
| $314K | ﹤0.01% |
3,972
+474
| +14% | +$37.5K |
|
704
Intuitive Surgical
ISRG
$161B
| $313K | ﹤0.01% |
3,681
| – | – |
|
705
Southwest Gas
SWX
$5.67B
| $310K | ﹤0.01% |
3,734
-111
| -3% | -$9.22K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | ﹤0.01% |
17,423
| – | – |
|
707
Cirrus Logic
CRUS
$5.78B
| $306K | ﹤0.01% |
5,042
| – | – |
|
708
Emcor
EME
$28.4B
| $306K | ﹤0.01% |
4,855
| – | – |
|
709
Alnylam Pharmaceuticals
ALNY
$61.5B
| $305K | ﹤0.01% |
5,943
-296
| -5% | -$15.2K |
|
710
Curtiss-Wright
CW
$18.7B
| $305K | ﹤0.01% |
3,340
-46
| -1% | -$4.2K |
|
711
Deere & Co
DE
$127B
| $305K | ﹤0.01% |
2,801
-34,193
| -92% | -$3.72M |
|
712
Hain Celestial
HAIN
$176M
| $305K | ﹤0.01% |
8,208
| – | – |
|
713
Ziff Davis
ZD
$1.5B
| $305K | ﹤0.01% |
4,179
| – | – |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
5,925
-112
| -2% | -$5.77K |
|
715
Hanover Insurance
THG
$6.37B
| $304K | ﹤0.01% |
3,370
-50
| -1% | -$4.51K |
|
716
Encompass Health
EHC
$12.6B
| $303K | ﹤0.01% |
8,886
-112
| -1% | -$3.82K |
|
717
Bio-Techne
TECH
$7.93B
| $303K | ﹤0.01% |
11,904
-200
| -2% | -$5.09K |
|
|
UNIT
718
Uniti Group
UNIT
$1.69B
| $303K | ﹤0.01% |
11,738
-60
| -0.5% | -$1.55K |
|
719
Hancock Whitney
HWC
$5.35B
| $302K | ﹤0.01% |
6,627
+627
| +10% | +$28.6K |
|
720
Radian Group
RDN
$4.73B
| $302K | ﹤0.01% |
16,806
-257
| -2% | -$4.62K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $301K | ﹤0.01% |
9,251
-162,583
| -95% | -$5.29M |
|
722
Air Lease Corp
AL
$7.11B
| $300K | ﹤0.01% |
7,743
| – | – |
|
|
DST
723
DELISTED
DST Systems Inc.
DST
| $300K | ﹤0.01% |
4,906
-88
| -2% | -$5.38K |
|
724
Equinix
EQIX
$76.4B
| $299K | ﹤0.01% |
746
-15
| -2% | -$6.01K |
|
725
Neurocrine Biosciences
NBIX
$14B
| $299K | ﹤0.01% |
6,909
| – | – |
|