Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
| $270K | ﹤0.01% |
121
-24
| -17% | -$53.6K |
|
727
Otter Tail
OTTR
$3.48B
| $269K | ﹤0.01% |
10,098
+9,094
| +906% | +$242K |
|
728
SEI Investments
SEIC
$10.7B
| $269K | ﹤0.01% |
5,496
+1,188
| +28% | +$58.1K |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | ﹤0.01% |
2,178
+483
| +28% | +$59.7K |
|
730
Core Laboratories
CLB
$577M
| $267K | ﹤0.01% |
2,345
+356
| +18% | +$40.5K |
|
|
SCG
731
DELISTED
Scana
SCG
| $267K | ﹤0.01% |
5,272
+1,168
| +28% | +$59.2K |
|
|
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
| $264K | ﹤0.01% |
9,811
+2,177
| +29% | +$58.6K |
|
733
Xylem
XYL
$33.5B
| $262K | ﹤0.01% |
7,081
+1,569
| +28% | +$58.1K |
|
734
Anywhere Real Estate
HOUS
$699M
| $261K | ﹤0.01% |
5,597
+1,165
| +26% | +$54.3K |
|
735
Leggett & Platt
LEG
$1.35B
| $260K | ﹤0.01% |
5,336
+1,165
| +28% | +$56.8K |
|
736
Hain Celestial
HAIN
$176M
| $259K | ﹤0.01% |
3,929
+871
| +28% | +$57.4K |
|
737
RPM International
RPM
$16B
| $254K | ﹤0.01% |
5,195
+1,150
| +28% | +$56.2K |
|
738
CoStar Group
CSGP
$36.6B
| $253K | ﹤0.01% |
12,590
-50,270
| -80% | -$1.01M |
|
739
Reinsurance Group of America
RGA
$12.7B
| $253K | ﹤0.01% |
2,671
+589
| +28% | +$55.8K |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $252K | ﹤0.01% |
14,016
+3,981
| +40% | +$71.6K |
|
|
DRC
741
DELISTED
DRESSER-RAND GROUP INC
DRC
| $252K | ﹤0.01% |
2,964
+641
| +28% | +$54.5K |
|
742
East-West Bancorp
EWBC
$14.9B
| $251K | ﹤0.01% |
5,591
-8,639
| -61% | -$388K |
|
743
Zions Bancorporation
ZION
$8.56B
| $251K | ﹤0.01% |
7,901
+1,751
| +28% | +$55.6K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $251K | ﹤0.01% |
13,502
-196,626
| -94% | -$3.66M |
|
745
Middleby
MIDD
$6.99B
| $250K | ﹤0.01% |
2,230
+495
| +29% | +$55.5K |
|
746
Brookdale Senior Living
BKD
$1.81B
| $246K | ﹤0.01% |
7,089
+1,531
| +28% | +$53.1K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $245K | ﹤0.01% |
4,303
+956
| +29% | +$54.4K |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
1,009
+242
| +32% | +$58.5K |
|
749
Domino's
DPZ
$15.3B
| $243K | ﹤0.01% |
2,142
+475
| +28% | +$53.9K |
|
|
VAL
750
DELISTED
Valspar
VAL
| $243K | ﹤0.01% |
2,976
+590
| +25% | +$48.2K |
|