Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$15.2B
| $412K | ﹤0.01% |
7,359
+176
| +2% | +$9.85K |
|
702
Brunswick
BC
$4.18B
| $411K | ﹤0.01% |
7,352
+172
| +2% | +$9.62K |
|
|
CTLT
703
DELISTED
CATALENT, INC.
CTLT
| $411K | ﹤0.01% |
10,300
+350
| +4% | +$14K |
|
|
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
| $410K | ﹤0.01% |
3,295
+139
| +4% | +$17.3K |
|
705
SLM Corp
SLM
$6.02B
| $408K | ﹤0.01% |
35,562
+948
| +3% | +$10.9K |
|
|
CY
706
DELISTED
Cypress Semiconductor
CY
| $407K | ﹤0.01% |
27,083
+1,349
| +5% | +$20.3K |
|
707
Old Republic International
ORI
$9.83B
| $406K | ﹤0.01% |
20,599
+831
| +4% | +$16.4K |
|
708
Watsco
WSO
$16.1B
| $406K | ﹤0.01% |
2,521
+95
| +4% | +$15.3K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $406K | ﹤0.01% |
9,616
+285
| +3% | +$12K |
|
|
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
| $405K | ﹤0.01% |
6,875
+578
| +9% | +$34K |
|
711
GoDaddy
GDDY
$20.3B
| $404K | ﹤0.01% |
9,283
+2,546
| +38% | +$111K |
|
712
Pinnacle Financial Partners
PNFP
$7.6B
| $404K | ﹤0.01% |
6,027
+253
| +4% | +$17K |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
7,619
+286
| +4% | +$15.2K |
|
|
BRCD
714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $403K | ﹤0.01% |
33,738
+1,067
| +3% | +$12.7K |
|
715
Webster Financial
WBS
$10.3B
| $400K | ﹤0.01% |
7,610
+219
| +3% | +$11.5K |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $400K | ﹤0.01% |
5,411
+217
| +4% | +$16K |
|
717
MDU Resources
MDU
$3.33B
| $399K | ﹤0.01% |
40,390
+1,276
| +3% | +$12.6K |
|
718
Carter's
CRI
$1.04B
| $395K | ﹤0.01% |
3,997
+93
| +2% | +$9.19K |
|
719
Medical Properties Trust
MPW
$2.79B
| $393K | ﹤0.01% |
29,949
+1,348
| +5% | +$17.7K |
|
720
Herbalife
HLF
$961M
| $391K | ﹤0.01% |
11,536
+376
| +3% | +$12.7K |
|
721
Euronet Worldwide
EEFT
$3.56B
| $389K | ﹤0.01% |
4,101
+139
| +4% | +$13.2K |
|
|
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $387K | ﹤0.01% |
6,729
+255
| +4% | +$14.7K |
|
723
Jabil
JBL
$23B
| $386K | ﹤0.01% |
13,520
+346
| +3% | +$9.88K |
|
|
SVC
724
Service Properties Trust
SVC
$472M
| $386K | ﹤0.01% |
13,563
+404
| +3% | +$11.5K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | ﹤0.01% |
6,150
+51
| +0.8% | +$3.2K |
|