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 | |
|---|---|---|---|---|---|---|
|
HSP
751
DELISTED
HOSPIRA INC
HSP
| $204K | ﹤0.01% |
+5,336
| New | +$204K |
|
|
PL
752
DELISTED
PROTECTIVE LIFE CORP
PL
| $204K | ﹤0.01% |
+5,322
| New | +$204K |
|
753
Oshkosh
OSK
$8.75B
| $203K | ﹤0.01% |
+5,355
| New | +$203K |
|
|
LUFK
754
DELISTED
LUFKIN IND INC
LUFK
| $203K | ﹤0.01% |
+2,296
| New | +$203K |
|
755
Vertex Pharmaceuticals
VRTX
$99.6B
| $202K | ﹤0.01% |
+2,528
| New | +$202K |
|
|
AXLL
756
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $202K | ﹤0.01% |
+4,753
| New | +$202K |
|
757
Visteon
VC
$3.42B
| $201K | ﹤0.01% |
+3,183
| New | +$201K |
|
|
ONXX
758
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $201K | ﹤0.01% |
+2,311
| New | +$201K |
|
759
PTC
PTC
$24.5B
| $200K | ﹤0.01% |
+8,162
| New | +$200K |
|
760
NVIDIA
NVDA
$4.32T
| $199K | ﹤0.01% |
+567,680
| New | +$199K |
|
761
Regeneron Pharmaceuticals
REGN
$58.9B
| $199K | ﹤0.01% |
+884
| New | +$199K |
|
|
TEG
762
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $199K | ﹤0.01% |
+3,402
| New | +$199K |
|
763
Terex
TEX
$3.45B
| $198K | ﹤0.01% |
+7,538
| New | +$198K |
|
764
Clean Harbors
CLH
$12.6B
| $197K | ﹤0.01% |
+3,900
| New | +$197K |
|
765
Cinemark Holdings
CNK
$3.12B
| $197K | ﹤0.01% |
+7,045
| New | +$197K |
|
766
World Kinect Corp
WKC
$1.41B
| $197K | ﹤0.01% |
+4,917
| New | +$197K |
|
767
A.O. Smith
AOS
$10.2B
| $196K | ﹤0.01% |
+10,786
| New | +$196K |
|
768
Brunswick
BC
$4.23B
| $196K | ﹤0.01% |
+6,141
| New | +$196K |
|
769
Highwoods Properties
HIW
$3.44B
| $195K | ﹤0.01% |
+5,486
| New | +$195K |
|
770
Mid-America Apartment Communities
MAA
$16.6B
| $195K | ﹤0.01% |
+2,884
| New | +$195K |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $195K | ﹤0.01% |
+10,248
| New | +$195K |
|
772
Dana Inc
DAN
$2.73B
| $194K | ﹤0.01% |
+10,067
| New | +$194K |
|
773
Innoviva
INVA
$1.25B
| $194K | ﹤0.01% |
+6,240
| New | +$194K |
|
774
Chart Industries
GTLS
$8.95B
| $193K | ﹤0.01% |
+2,048
| New | +$193K |
|
775
Leggett & Platt
LEG
$1.35B
| $193K | ﹤0.01% |
+6,195
| New | +$193K |
|