Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mercado Libre
MELI
$119B
| $103K | ﹤0.01% |
1,085
-151
| -12% | -$14.3K |
|
777
MGIC Investment
MTG
$6.54B
| $103K | ﹤0.01% |
12,042
+66
| +0.6% | +$565 |
|
778
Cognex
CGNX
$7.45B
| $102K | ﹤0.01% |
6,036
-138
| -2% | -$2.33K |
|
779
Idacorp
IDA
$6.76B
| $102K | ﹤0.01% |
1,838
-38
| -2% | -$2.11K |
|
|
PDM
780
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $102K | ﹤0.01% |
5,932
-278
| -4% | -$4.78K |
|
781
SS&C Technologies
SSNC
$21.6B
| $102K | ﹤0.01% |
5,104
-114
| -2% | -$2.28K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | ﹤0.01% |
23,759
+1,740
| +8% | +$7.47K |
|
|
AXE
783
DELISTED
Anixter International Inc
AXE
| $102K | ﹤0.01% |
1,009
-24
| -2% | -$2.43K |
|
|
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102K | ﹤0.01% |
1,005
+462
| +85% | +$46.9K |
|
785
Compass Minerals
CMP
$752M
| $101K | ﹤0.01% |
1,222
-27
| -2% | -$2.23K |
|
786
Guidewire Software
GWRE
$21.3B
| $101K | ﹤0.01% |
2,051
-32
| -2% | -$1.58K |
|
787
MRC Global
MRC
$1.24B
| $101K | ﹤0.01% |
3,745
-51
| -1% | -$1.38K |
|
788
Thor Industries
THO
$5.66B
| $101K | ﹤0.01% |
1,660
-24
| -1% | -$1.46K |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101K | ﹤0.01% |
1,591
-35
| -2% | -$2.22K |
|
|
BRS
790
DELISTED
Bristow Group, Inc.
BRS
| $101K | ﹤0.01% |
1,341
-16
| -1% | -$1.21K |
|
|
FCE.A
791
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101K | ﹤0.01% |
5,313
+74
| +1% | +$1.41K |
|
792
Curtiss-Wright
CW
$18.7B
| $100K | ﹤0.01% |
1,576
-5
| -0.3% | -$317 |
|
793
Designer Brands
DBI
$233M
| $100K | ﹤0.01% |
2,801
+74
| +3% | +$2.64K |
|
794
Landstar System
LSTR
$4.5B
| $100K | ﹤0.01% |
1,690
-16
| -0.9% | -$947 |
|
795
Manhattan Associates
MANH
$12.8B
| $100K | ﹤0.01% |
2,848
-40
| -1% | -$1.4K |
|
796
Zillow
ZG
$20B
| $100K | ﹤0.01% |
3,393
+231
| +7% | +$6.81K |
|
|
LM
797
DELISTED
Legg Mason, Inc.
LM
| $100K | ﹤0.01% |
+2,040
| New | +$100K |
|
|
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $100K | ﹤0.01% |
669
-32
| -5% | -$4.78K |
|
|
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
| $99K | ﹤0.01% |
11,524
+165
| +1% | +$1.42K |
|
|
SEMG
800
DELISTED
SEMGROUP CORPORATION
SEMG
| $99K | ﹤0.01% |
1,502
-80
| -5% | -$5.27K |
|