Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.08B
| $223K | ﹤0.01% |
2,798
+620
| +28% | +$49.4K |
|
777
Nasdaq
NDAQ
$54.3B
| $222K | ﹤0.01% |
13,638
+2,967
| +28% | +$48.3K |
|
778
Tenet Healthcare
THC
$16.9B
| $221K | ﹤0.01% |
3,825
+847
| +28% | +$48.9K |
|
779
OGE Energy
OGE
$8.85B
| $220K | ﹤0.01% |
7,716
+1,675
| +28% | +$47.8K |
|
780
Omega Healthcare
OHI
$12.6B
| $219K | ﹤0.01% |
6,383
+2,225
| +54% | +$76.3K |
|
781
Teleflex
TFX
$5.76B
| $217K | ﹤0.01% |
1,600
-6,755
| -81% | -$916K |
|
|
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
| $217K | ﹤0.01% |
2,000
+428
| +27% | +$46.4K |
|
783
Avnet
AVT
$4.5B
| $216K | ﹤0.01% |
5,246
+1,093
| +26% | +$45K |
|
784
Zebra Technologies
ZBRA
$15.6B
| $216K | ﹤0.01% |
1,945
+402
| +26% | +$44.6K |
|
785
Regency Centers
REG
$13.1B
| $215K | ﹤0.01% |
3,639
+813
| +29% | +$48K |
|
786
Community Trust Bancorp
CTBI
$1.04B
| $214K | ﹤0.01% |
6,132
+5,656
| +1,188% | +$197K |
|
|
GAS
787
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214K | ﹤0.01% |
4,597
+973
| +27% | +$45.3K |
|
788
Carter's
CRI
$1.04B
| $213K | ﹤0.01% |
2,001
+398
| +25% | +$42.4K |
|
789
A.O. Smith
AOS
$10.2B
| $212K | ﹤0.01% |
5,898
+1,268
| +27% | +$45.6K |
|
790
Huntington Ingalls Industries
HII
$10.7B
| $212K | ﹤0.01% |
1,880
+417
| +29% | +$47K |
|
791
Openlane
KAR
$3.12B
| $205K | ﹤0.01% |
14,489
-95,997
| -87% | -$1.36M |
|
|
INFA
792
DELISTED
INFORMATICA CORP
INFA
| $205K | ﹤0.01% |
4,231
-734
| -15% | -$35.6K |
|
793
Jacobs Solutions
J
$17.3B
| $204K | ﹤0.01% |
6,062
+1,278
| +27% | +$43K |
|
|
LVNTA
794
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $204K | ﹤0.01% |
5,207
+1,135
| +28% | +$44.5K |
|
|
NRF
795
DELISTED
NorthStar Realty Finance Corp.
NRF
| $204K | ﹤0.01% |
6,401
+3,020
| +89% | +$96.2K |
|
796
Keysight
KEYS
$29.3B
| $203K | ﹤0.01% |
6,522
+1,446
| +28% | +$45K |
|
797
CNX Resources
CNX
$4.14B
| $202K | ﹤0.01% |
11,134
+2,763
| +33% | +$50.1K |
|
798
Aramark
ARMK
$10B
| $200K | ﹤0.01% |
+8,957
| New | +$200K |
|
799
Atmos Energy
ATO
$26.3B
| $199K | ﹤0.01% |
3,888
+846
| +28% | +$43.3K |
|
800
Howard Hughes
HHH
$4.68B
| $199K | ﹤0.01% |
1,456
+322
| +28% | +$44K |
|