Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$56.8M |
| 2 |
PPL Corp
PPL
|
+$38.6M |
| 3 |
PG&E
PCG
|
+$32.9M |
| 4 |
Exelon
EXC
|
+$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.9M |
| 3 |
Sempra
SRE
|
+$36.9M |
| 4 |
Honeywell
HON
|
+$32.6M |
| 5 |
Marathon Petroleum
MPC
|
+$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31B
| $350K | ﹤0.01% |
20,600
-89,910
| -81% | -$1.53M |
|
727
Mohawk Industries
MHK
$8.4B
| $349K | ﹤0.01% |
1,878
+7
| +0.4% | +$1.3K |
|
728
Realty Income
O
$54.3B
| $348K | ﹤0.01% |
6,965
+6
| +0.1% | +$300 |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $347K | ﹤0.01% |
4,321
+37
| +0.9% | +$2.97K |
|
730
Dover
DOV
$24B
| $346K | ﹤0.01% |
6,204
-42
| -0.7% | -$2.34K |
|
731
NVIDIA
NVDA
$4.3T
| $345K | ﹤0.01% |
658,880
+2,320
| +0.4% | +$1.22K |
|
732
Molson Coors Class B
TAP
$9.68B
| $345K | ﹤0.01% |
4,633
-27,732
| -86% | -$2.07M |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $345K | ﹤0.01% |
3,920
-16
| -0.4% | -$1.41K |
|
734
AGNC Investment
AGNC
$10.8B
| $343K | ﹤0.01% |
16,083
+100
| +0.6% | +$2.13K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
7,326
+2,459
| +51% | +$115K |
|
|
CAMP
736
DELISTED
CalAmp Corp.
CAMP
| $342K | ﹤0.01% |
917
+874
| +2,033% | +$326K |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| $341K | ﹤0.01% |
3,345
+23
| +0.7% | +$2.35K |
|
738
Equifax
EFX
$30.3B
| $340K | ﹤0.01% |
3,654
-31
| -0.8% | -$2.89K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $339K | ﹤0.01% |
8,015
-405,328
| -98% | -$17.1M |
|
740
WEC Energy
WEC
$35.2B
| $338K | ﹤0.01% |
6,834
+3
| +0% | +$148 |
|
741
Hasbro
HAS
$10.9B
| $337K | ﹤0.01% |
5,328
-34
| -0.6% | -$2.15K |
|
742
Vulcan Materials
VMC
$38.8B
| $336K | ﹤0.01% |
3,991
+14
| +0.4% | +$1.18K |
|
743
Brown-Forman Class B
BF.B
$13B
| $335K | ﹤0.01% |
11,603
+65
| +0.6% | +$1.88K |
|
744
Idexx Laboratories
IDXX
$50.6B
| $334K | ﹤0.01% |
4,330
+1,272
| +42% | +$98.1K |
|
|
SLXP
745
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $334K | ﹤0.01% |
1,931
+49
| +3% | +$8.48K |
|
|
RPXC
746
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
22,935
+21,590
| +1,605% | +$311K |
|
|
QIHU
747
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $330K | ﹤0.01% |
+6,437
| New | +$330K |
|
748
Newmont
NEM
$86.1B
| $328K | ﹤0.01% |
15,116
+9
| +0.1% | +$195 |
|
749
Cincinnati Financial
CINF
$23.8B
| $326K | ﹤0.01% |
6,120
-19
| -0.3% | -$1.01K |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | ﹤0.01% |
35
+18
| +106% | +$168K |
|