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 | |
|---|---|---|---|---|---|---|
|
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
| $288K | ﹤0.01% |
26,147
+25,134
| +2,481% | +$277K |
|
|
WFT
777
DELISTED
Weatherford International plc
WFT
| $288K | ﹤0.01% |
23,452
+25
| +0.1% | +$307 |
|
778
Marvell Technology
MRVL
$57.8B
| $287K | ﹤0.01% |
19,502
+7,938
| +69% | +$117K |
|
779
SiriusXM
SIRI
$8.02B
| $286K | ﹤0.01% |
7,493
-238
| -3% | -$9.08K |
|
780
Mettler-Toledo International
MTD
$25.8B
| $284K | ﹤0.01% |
865
-21
| -2% | -$6.9K |
|
781
DexCom
DXCM
$29.8B
| $282K | ﹤0.01% |
18,100
+8,956
| +98% | +$140K |
|
782
Expeditors International
EXPD
$16.5B
| $282K | ﹤0.01% |
5,850
-88
| -1% | -$4.24K |
|
783
OneSpan
OSPN
$578M
| $282K | ﹤0.01% |
13,101
+12,200
| +1,354% | +$263K |
|
784
Ulta Beauty
ULTA
$23.1B
| $280K | ﹤0.01% |
1,853
+16
| +0.9% | +$2.42K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | ﹤0.01% |
2,119
+16
| +0.8% | +$2.11K |
|
|
CNW
786
DELISTED
CON-WAY INC.
CNW
| $280K | ﹤0.01% |
6,355
+4,652
| +273% | +$205K |
|
787
Darden Restaurants
DRI
$24.7B
| $279K | ﹤0.01% |
4,497
+60
| +1% | +$3.72K |
|
788
Fidelity National Financial
FNF
$16.2B
| $279K | ﹤0.01% |
10,918
-5,988
| -35% | -$153K |
|
789
Omnicell
OMCL
$1.46B
| $279K | ﹤0.01% |
7,957
+6,865
| +629% | +$241K |
|
790
Sensata Technologies
ST
$4.59B
| $279K | ﹤0.01% |
4,858
+13
| +0.3% | +$747 |
|
791
Ball Corp
BALL
$13.6B
| $278K | ﹤0.01% |
7,884
-112
| -1% | -$3.95K |
|
792
Sealed Air
SEE
$4.83B
| $277K | ﹤0.01% |
6,079
-46
| -0.8% | -$2.1K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $277K | ﹤0.01% |
2,076
+13
| +0.6% | +$1.74K |
|
794
United Rentals
URI
$60.8B
| $276K | ﹤0.01% |
3,025
+97
| +3% | +$8.85K |
|
795
Ally Financial
ALLY
$12.7B
| $275K | ﹤0.01% |
13,095
+2,196
| +20% | +$46.1K |
|
796
Huntington Bancshares
HBAN
$25.8B
| $273K | ﹤0.01% |
24,683
-63
| -0.3% | -$697 |
|
797
Digital Realty Trust
DLR
$59.3B
| $271K | ﹤0.01% |
4,107
-25
| -0.6% | -$1.65K |
|
798
Alkermes
ALKS
$4.45B
| $270K | ﹤0.01% |
4,432
+15
| +0.3% | +$914 |
|
799
Polaris
PII
$3.29B
| $270K | ﹤0.01% |
1,912
-9,194
| -83% | -$1.3M |
|
|
CAM
800
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270K | ﹤0.01% |
5,984
-185
| -3% | -$8.35K |
|