Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
+$59.6M |
| 2 |
Intel
INTC
|
+$58.2M |
| 3 |
Progressive
PGR
|
+$44.6M |
| 4 |
Best Buy
BBY
|
+$43.3M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
JPMorgan Chase
JPM
|
+$107M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Wells Fargo
WFC
|
+$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.01% |
28,294
+21,451
| +313% | +$1.39M |
|
|
HPP
752
Hudson Pacific Properties
HPP
$1.1B
| $1.82M | 0.01% |
53,262
+40,407
| +314% | +$1.38M |
|
|
STL
753
DELISTED
Sterling Bancorp
STL
| $1.82M | 0.01% |
73,825
+63,211
| +596% | +$1.55M |
|
754
Post Holdings
POST
$5.69B
| $1.81M | 0.01% |
34,965
+26,611
| +319% | +$1.38M |
|
755
United Therapeutics
UTHR
$17.9B
| $1.81M | 0.01% |
+12,247
| New | +$1.81M |
|
756
Sonoco
SON
$4.54B
| $1.81M | 0.01% |
33,984
-29,285
| -46% | -$1.56M |
|
757
First Solar
FSLR
$21.9B
| $1.81M | 0.01% |
26,740
+20,289
| +315% | +$1.37M |
|
758
MGIC Investment
MTG
$6.54B
| $1.81M | 0.01% |
127,942
+97,448
| +320% | +$1.37M |
|
759
Highwoods Properties
HIW
$3.44B
| $1.8M | 0.01% |
35,380
-69,554
| -66% | -$3.54M |
|
|
ATHN
760
DELISTED
Athenahealth, Inc.
ATHN
| $1.8M | 0.01% |
13,538
+10,243
| +311% | +$1.36M |
|
761
OGE Energy
OGE
$8.85B
| $1.79M | 0.01% |
+54,397
| New | +$1.79M |
|
762
Charles River Laboratories
CRL
$7.54B
| $1.79M | 0.01% |
16,324
+12,403
| +316% | +$1.36M |
|
763
Bright Horizons
BFAM
$6.36B
| $1.79M | 0.01% |
18,988
+15,038
| +381% | +$1.41M |
|
764
CubeSmart
CUBE
$9.29B
| $1.78M | 0.01% |
61,607
-154,096
| -71% | -$4.46M |
|
|
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.01% |
73,916
+56,348
| +321% | +$1.36M |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.01% |
+31,554
| New | +$1.78M |
|
767
Fortinet
FTNT
$60.9B
| $1.77M | 0.01% |
+202,950
| New | +$1.77M |
|
768
Watsco
WSO
$15.8B
| $1.77M | 0.01% |
10,422
+7,901
| +313% | +$1.34M |
|
769
American Homes 4 Rent
AMH
$12.7B
| $1.77M | 0.01% |
80,950
+61,828
| +323% | +$1.35M |
|
770
Webster Financial
WBS
$10.2B
| $1.77M | 0.01% |
31,455
+23,845
| +313% | +$1.34M |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
29,632
+22,757
| +331% | +$1.35M |
|
|
PE
772
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.01% |
59,894
+51,966
| +655% | +$1.53M |
|
773
NNN REIT
NNN
$8.06B
| $1.76M | 0.01% |
+40,856
| New | +$1.76M |
|
774
Trinity Industries
TRN
$2.28B
| $1.75M | 0.01% |
64,927
+49,147
| +311% | +$1.33M |
|
|
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
+37,564
| New | +$1.75M |
|