Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $162K | ﹤0.01% |
+1,511
| New | +$162K |
|
727
AptarGroup
ATR
$8.91B
| $161K | ﹤0.01% |
2,405
| – | – |
|
728
ITT
ITT
$13.8B
| $161K | ﹤0.01% |
3,351
| – | – |
|
729
Manitowoc
MTW
$362M
| $160K | ﹤0.01% |
5,388
+229
| +4% | +$6.8K |
|
730
Teleflex
TFX
$5.76B
| $160K | ﹤0.01% |
1,517
| – | – |
|
|
AZPN
731
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160K | ﹤0.01% |
3,439
| – | – |
|
732
Cullen/Frost Bankers
CFR
$8.2B
| $159K | ﹤0.01% |
1,998
| – | – |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $159K | ﹤0.01% |
1,895
| – | – |
|
|
STR
734
DELISTED
QUESTAR CORP
STR
| $159K | ﹤0.01% |
6,401
| – | – |
|
|
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
| $159K | ﹤0.01% |
2,398
+450
| +23% | +$29.8K |
|
|
ITMN
736
DELISTED
INTERMUNE INC
ITMN
| $159K | ﹤0.01% |
3,593
+353
| +11% | +$15.6K |
|
737
Visteon
VC
$3.4B
| $158K | ﹤0.01% |
1,627
| – | – |
|
738
Yelp
YELP
$1.95B
| $158K | ﹤0.01% |
2,056
-100
| -5% | -$7.69K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $157K | ﹤0.01% |
+4,152
| New | +$157K |
|
740
Cboe Global Markets
CBOE
$24.5B
| $157K | ﹤0.01% |
3,195
| – | – |
|
741
Service Corp International
SCI
$11.2B
| $157K | ﹤0.01% |
7,590
| – | – |
|
|
OA
742
DELISTED
Orbital ATK, Inc.
OA
| $156K | ﹤0.01% |
1,164
| – | – |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $156K | ﹤0.01% |
8,449
+843
| +11% | +$15.6K |
|
744
Assured Guaranty
AGO
$3.93B
| $155K | ﹤0.01% |
6,330
+377
| +6% | +$9.23K |
|
745
Hain Celestial
HAIN
$194M
| $155K | ﹤0.01% |
3,498
| – | – |
|
746
Hologic
HOLX
$14.3B
| $155K | ﹤0.01% |
+6,101
| New | +$155K |
|
747
Lennox International
LII
$19.1B
| $155K | ﹤0.01% |
1,728
| – | – |
|
748
United Therapeutics
UTHR
$18.3B
| $155K | ﹤0.01% |
1,757
| – | – |
|
749
Gentex
GNTX
$6.25B
| $153K | ﹤0.01% |
10,490
-200
| -2% | -$2.92K |
|
750
NewMarket
NEU
$7.87B
| $153K | ﹤0.01% |
390
| – | – |
|