Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
+5,686
| New | +$278K |
|
777
EPAM Systems
EPAM
$8.49B
| $276K | ﹤0.01% |
3,649
-45,078
| -93% | -$3.41M |
|
778
AMC Networks
AMCX
$327M
| $275K | ﹤0.01% |
4,682
-165
| -3% | -$9.69K |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $275K | ﹤0.01% |
6,930
-116
| -2% | -$4.6K |
|
780
Home BancShares
HOMB
$5.82B
| $274K | ﹤0.01% |
10,122
| – | – |
|
781
EnerSys
ENS
$3.92B
| $273K | ﹤0.01% |
3,453
| – | – |
|
782
MGIC Investment
MTG
$6.54B
| $273K | ﹤0.01% |
26,962
-371
| -1% | -$3.76K |
|
783
United Bankshares
UBSI
$5.39B
| $273K | ﹤0.01% |
6,456
+376
| +6% | +$15.9K |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $273K | ﹤0.01% |
18,938
-312,481
| -94% | -$4.5M |
|
|
MBFI
785
DELISTED
MB Financial Corp
MBFI
| $271K | ﹤0.01% |
6,340
+764
| +14% | +$32.7K |
|
786
Viasat
VSAT
$4B
| $270K | ﹤0.01% |
4,223
-63
| -1% | -$4.03K |
|
787
Edison International
EIX
$21.5B
| $269K | ﹤0.01% |
3,381
-101
| -3% | -$8.04K |
|
788
WESCO International
WCC
$10.4B
| $269K | ﹤0.01% |
3,874
+601
| +18% | +$41.7K |
|
789
Weyerhaeuser
WY
$18.1B
| $269K | ﹤0.01% |
7,911
| – | – |
|
790
Energizer
ENR
$1.93B
| $268K | ﹤0.01% |
4,816
-132
| -3% | -$7.35K |
|
791
New Jersey Resources
NJR
$4.71B
| $268K | ﹤0.01% |
6,766
-155
| -2% | -$6.14K |
|
792
TD Synnex
SNX
$12.5B
| $268K | ﹤0.01% |
4,780
| – | – |
|
793
Realty Income
O
$54.4B
| $267K | ﹤0.01% |
4,630
| – | – |
|
794
Regal Rexnord
RRX
$9.4B
| $267K | ﹤0.01% |
3,531
| – | – |
|
|
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
| $266K | ﹤0.01% |
2,656
-60
| -2% | -$6.01K |
|
|
PRXL
796
DELISTED
Parexel International Corp
PRXL
| $266K | ﹤0.01% |
4,214
-72
| -2% | -$4.55K |
|
797
Visteon
VC
$3.42B
| $265K | ﹤0.01% |
2,705
| – | – |
|
|
MDSO
798
DELISTED
Medidata Solutions, Inc.
MDSO
| $265K | ﹤0.01% |
4,586
| – | – |
|
799
Acadia Pharmaceuticals
ACAD
$4.01B
| $264K | ﹤0.01% |
7,676
| – | – |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $264K | ﹤0.01% |
2,808
| – | – |
|