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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.73B
| $267K | ﹤0.01% |
8,337
+31
| +0.4% | +$993 |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
11,534
+837
| +8% | +$19.4K |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $266K | ﹤0.01% |
11,798
-501
| -4% | -$11.3K |
|
804
Lear
LEA
$5.76B
| $266K | ﹤0.01% |
2,402
-28
| -1% | -$3.1K |
|
805
PVH
PVH
$3.93B
| $266K | ﹤0.01% |
2,497
-22
| -0.9% | -$2.34K |
|
806
Range Resources
RRC
$8.3B
| $266K | ﹤0.01% |
5,113
+3
| +0.1% | +$156 |
|
807
TechnipFMC
FTI
$16.8B
| $262K | ﹤0.01% |
9,525
-36
| -0.4% | -$990 |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | ﹤0.01% |
3,823
-124
| -3% | -$8.5K |
|
809
Edgewell Personal Care
EPC
$1.01B
| $260K | ﹤0.01% |
2,539
-4
| -0.2% | -$410 |
|
810
Snap-on
SNA
$16.9B
| $259K | ﹤0.01% |
1,761
+6
| +0.3% | +$882 |
|
|
ELLI
811
DELISTED
Ellie Mae Inc
ELLI
| $259K | ﹤0.01% |
4,678
+3,890
| +494% | +$215K |
|
812
Unum
UNM
$12.6B
| $258K | ﹤0.01% |
7,637
-80
| -1% | -$2.7K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $258K | ﹤0.01% |
1,487
+3
| +0.2% | +$521 |
|
814
TEGNA Inc
TGNA
$3.37B
| $254K | ﹤0.01% |
13,083
+18
| +0.1% | +$349 |
|
815
CenterPoint Energy
CNP
$24.7B
| $253K | ﹤0.01% |
12,374
-18
| -0.1% | -$368 |
|
816
Workday
WDAY
$60.5B
| $253K | ﹤0.01% |
2,997
-18,235
| -86% | -$1.54M |
|
|
MWV
817
DELISTED
MEADWESTVACO CORP
MWV
| $252K | ﹤0.01% |
5,052
-51
| -1% | -$2.54K |
|
818
Hormel Foods
HRL
$13.7B
| $250K | ﹤0.01% |
8,782
-51,242
| -85% | -$1.46M |
|
819
L3Harris
LHX
$51.6B
| $250K | ﹤0.01% |
3,170
-3
| -0.1% | -$237 |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | ﹤0.01% |
8,763
+51
| +0.6% | +$1.46K |
|
821
United Therapeutics
UTHR
$17.9B
| $248K | ﹤0.01% |
1,440
+8
| +0.6% | +$1.38K |
|
|
CTCM
822
DELISTED
CTC MEDIA INC COM STK
CTCM
| $248K | ﹤0.01% |
+62,500
| New | +$248K |
|
|
FDO
823
DELISTED
FAMILY DOLLAR STORES
FDO
| $247K | ﹤0.01% |
3,119
-5
| -0.2% | -$396 |
|
824
Cadence Design Systems
CDNS
$92.2B
| $246K | ﹤0.01% |
13,338
+4,553
| +52% | +$84K |
|
825
Comerica
CMA
$8.9B
| $246K | ﹤0.01% |
5,446
-46
| -0.8% | -$2.08K |
|