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 | |
|---|---|---|---|---|---|---|
|
PLL
751
DELISTED
PALL CORP
PLL
| $325K | ﹤0.01% |
3,238
-68
| -2% | -$6.83K |
|
752
Autoliv
ALV
$9.63B
| $323K | ﹤0.01% |
3,809
-58
| -1% | -$4.92K |
|
753
Newell Brands
NWL
$2.54B
| $321K | ﹤0.01% |
8,216
-77
| -0.9% | -$3.01K |
|
754
Verisk Analytics
VRSK
$36.7B
| $321K | ﹤0.01% |
4,498
-38
| -0.8% | -$2.71K |
|
|
GRA
755
DELISTED
W.R. Grace & Co.
GRA
| $320K | ﹤0.01% |
3,234
+1,066
| +49% | +$105K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $316K | ﹤0.01% |
4,412
+3,255
| +281% | +$233K |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $316K | ﹤0.01% |
19,390
-122
| -0.6% | -$1.99K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.93B
| $314K | ﹤0.01% |
7,248
+18
| +0.2% | +$780 |
|
759
Eastman Chemical
EMN
$7.47B
| $312K | ﹤0.01% |
4,501
-18
| -0.4% | -$1.25K |
|
760
Wynn Resorts
WYNN
$12.8B
| $309K | ﹤0.01% |
2,457
-23
| -0.9% | -$2.89K |
|
761
Coca-Cola Europacific Partners
CCEP
$40.4B
| $308K | ﹤0.01% |
6,960
-105
| -1% | -$4.65K |
|
762
Teradata
TDC
$1.99B
| $305K | ﹤0.01% |
6,901
-116
| -2% | -$5.13K |
|
763
Federal Realty Investment Trust
FRT
$8.67B
| $304K | ﹤0.01% |
2,065
+19
| +0.9% | +$2.8K |
|
764
Oneok
OKE
$46.2B
| $304K | ﹤0.01% |
6,310
+10
| +0.2% | +$482 |
|
|
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
| $304K | ﹤0.01% |
4,704
+52
| +1% | +$3.36K |
|
766
Palo Alto Networks
PANW
$132B
| $303K | ﹤0.01% |
12,450
+150
| +1% | +$3.65K |
|
767
ResMed
RMD
$39.6B
| $303K | ﹤0.01% |
4,226
+9
| +0.2% | +$645 |
|
768
Iron Mountain
IRM
$28.8B
| $299K | ﹤0.01% |
8,200
+3,228
| +65% | +$118K |
|
769
Annaly Capital Management
NLY
$14.2B
| $299K | ﹤0.01% |
7,180
-3,552
| -33% | -$148K |
|
770
Microchip Technology
MCHP
$34.9B
| $298K | ﹤0.01% |
12,180
+50
| +0.4% | +$1.22K |
|
|
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
| $298K | ﹤0.01% |
8,574
-9
| -0.1% | -$313 |
|
|
JAH
772
DELISTED
JARDEN CORPORATION
JAH
| $293K | ﹤0.01% |
5,536
-53,571
| -91% | -$2.84M |
|
773
CMS Energy
CMS
$21.3B
| $292K | ﹤0.01% |
8,369
+7
| +0.1% | +$244 |
|
774
KLA
KLAC
$123B
| $292K | ﹤0.01% |
5,012
-14
| -0.3% | -$816 |
|
775
Masco
MAS
$15.3B
| $288K | ﹤0.01% |
12,287
| – | – |
|