Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.45B
| $213K | ﹤0.01% |
+7,028
| New | +$213K |
|
727
Ryder
R
$7.61B
| $213K | ﹤0.01% |
+3,506
| New | +$213K |
|
728
Equity Lifestyle Properties
ELS
$11.7B
| $212K | ﹤0.01% |
+10,784
| New | +$212K |
|
729
Eagle Materials
EXP
$7.49B
| $212K | ﹤0.01% |
+3,193
| New | +$212K |
|
|
INVX
730
Innovex International, Inc.
INVX
$1.15B
| $212K | ﹤0.01% |
+2,346
| New | +$212K |
|
|
CYT
731
DELISTED
CYTEC INDS INC
CYT
| $212K | ﹤0.01% |
+5,800
| New | +$212K |
|
732
Avis
CAR
$5.48B
| $210K | ﹤0.01% |
+7,305
| New | +$210K |
|
|
CIM
733
Chimera Investment
CIM
$1.17B
| $210K | ﹤0.01% |
+4,663
| New | +$210K |
|
734
KLA
KLAC
$123B
| $210K | ﹤0.01% |
+3,775
| New | +$210K |
|
735
Lennox International
LII
$19.6B
| $210K | ﹤0.01% |
+3,252
| New | +$210K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $210K | ﹤0.01% |
+2,474
| New | +$210K |
|
|
ATW
737
DELISTED
Atwood Oceanics
ATW
| $209K | ﹤0.01% |
+4,023
| New | +$209K |
|
|
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
| $209K | ﹤0.01% |
+3,302
| New | +$209K |
|
739
Motorola Solutions
MSI
$80.3B
| $208K | ﹤0.01% |
+3,600
| New | +$208K |
|
740
ProAssurance
PRA
$1.22B
| $208K | ﹤0.01% |
+3,987
| New | +$208K |
|
741
Trinity Industries
TRN
$2.28B
| $207K | ﹤0.01% |
+14,968
| New | +$207K |
|
|
MFA
742
MFA Financial
MFA
$1.05B
| $206K | ﹤0.01% |
+6,087
| New | +$206K |
|
743
Viasat
VSAT
$3.91B
| $206K | ﹤0.01% |
+2,882
| New | +$206K |
|
744
ResMed
RMD
$39.6B
| $205K | ﹤0.01% |
+4,546
| New | +$205K |
|
745
W.R. Berkley
WRB
$27.4B
| $205K | ﹤0.01% |
+16,932
| New | +$205K |
|
|
LVNTA
746
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $205K | ﹤0.01% |
+9,796
| New | +$205K |
|
747
Aecom
ACM
$16.6B
| $204K | ﹤0.01% |
+6,420
| New | +$204K |
|
748
Ionis Pharmaceuticals
IONS
$10.2B
| $204K | ﹤0.01% |
+7,606
| New | +$204K |
|
|
PDM
749
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $204K | ﹤0.01% |
+11,410
| New | +$204K |
|
750
WESCO International
WCC
$10.5B
| $204K | ﹤0.01% |
+3,003
| New | +$204K |
|