Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$5.36B
| $281K | ﹤0.01% |
6,080
-1,359
| -18% | -$62.8K |
|
752
Deluxe
DLX
$858M
| $279K | ﹤0.01% |
3,901
-1,375
| -26% | -$98.3K |
|
753
MGIC Investment
MTG
$6.54B
| $279K | ﹤0.01% |
27,333
-9,108
| -25% | -$93K |
|
|
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279K | ﹤0.01% |
4,461
-1,649
| -27% | -$103K |
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $278K | ﹤0.01% |
+4,565
| New | +$278K |
|
756
Exelixis
EXEL
$10.1B
| $275K | ﹤0.01% |
18,447
-6,045
| -25% | -$90.1K |
|
|
ALR
757
DELISTED
Alere Inc
ALR
| $275K | ﹤0.01% |
7,046
-2,274
| -24% | -$88.8K |
|
758
Littelfuse
LFUS
$6.54B
| $274K | ﹤0.01% |
1,807
-689
| -28% | -$104K |
|
759
Outfront Media
OUT
$3.12B
| $274K | ﹤0.01% |
11,175
-3,926
| -26% | -$96.3K |
|
|
LHO
760
DELISTED
LaSalle Hotel Properties
LHO
| $273K | ﹤0.01% |
8,968
-3,134
| -26% | -$95.4K |
|
761
Equinix
EQIX
$76.4B
| $272K | ﹤0.01% |
761
-1,988
| -72% | -$711K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
4,273
-11,607
| -73% | -$739K |
|
|
RICE
763
DELISTED
Rice Energy Inc.
RICE
| $272K | ﹤0.01% |
12,749
+134
| +1% | +$2.86K |
|
|
LTC
764
LTC Properties
LTC
$1.68B
| $271K | ﹤0.01% |
5,760
-24,190
| -81% | -$1.14M |
|
|
MENT
765
DELISTED
Mentor Graphics Corp
MENT
| $271K | ﹤0.01% |
7,353
-2,345
| -24% | -$86.4K |
|
|
FNSR
766
DELISTED
Finisar Corp
FNSR
| $271K | ﹤0.01% |
8,965
-2,646
| -23% | -$80K |
|
767
EnerSys
ENS
$3.92B
| $270K | ﹤0.01% |
3,453
-1,254
| -27% | -$98.1K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | ﹤0.01% |
6,037
-1,649
| -21% | -$73.8K |
|
769
Apple Hospitality REIT
APLE
$2.97B
| $269K | ﹤0.01% |
13,486
-4,250
| -24% | -$84.8K |
|
770
Herbalife
HLF
$958M
| $269K | ﹤0.01% |
11,160
-3,760
| -25% | -$90.6K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $269K | ﹤0.01% |
9,982
-2,051
| -17% | -$55.3K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $269K | ﹤0.01% |
4,000
-1,329
| -25% | -$89.4K |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $269K | ﹤0.01% |
1,961
-664
| -25% | -$91.1K |
|
774
Ciena
CIEN
$18.4B
| $268K | ﹤0.01% |
10,989
-3,737
| -25% | -$91.1K |
|
775
Crane NXT
CXT
$3.49B
| $268K | ﹤0.01% |
10,701
-3,720
| -26% | -$93.2K |
|