Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $555K | ﹤0.01% |
5,893
+1,398
| +31% | +$132K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $555K | ﹤0.01% |
9,154
+2,165
| +31% | +$131K |
|
|
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $554K | ﹤0.01% |
33,613
+3,363
| +11% | +$55.4K |
|
804
iShares MSCI India ETF
INDA
$9.38B
| $553K | ﹤0.01% |
19,818
-132,827
| -87% | -$3.71M |
|
|
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
| $552K | ﹤0.01% |
9,922
+2,197
| +28% | +$122K |
|
806
Broadridge
BR
$29.3B
| $551K | ﹤0.01% |
8,458
-6,137
| -42% | -$400K |
|
807
Hexcel
HXL
$4.93B
| $550K | ﹤0.01% |
13,213
+1,601
| +14% | +$66.6K |
|
808
Coca-Cola Europacific Partners
CCEP
$40.4B
| $549K | ﹤0.01% |
15,390
+3,649
| +31% | +$130K |
|
809
Herc Holdings
HRI
$4.43B
| $549K | ﹤0.01% |
16,530
-184,288
| -92% | -$6.12M |
|
810
Portland General Electric
POR
$4.63B
| $548K | ﹤0.01% |
12,418
+1,503
| +14% | +$66.3K |
|
811
Affiliated Managers Group
AMG
$6.6B
| $544K | ﹤0.01% |
3,862
+920
| +31% | +$130K |
|
812
TripAdvisor
TRIP
$2.06B
| $543K | ﹤0.01% |
8,443
+2,004
| +31% | +$129K |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $543K | ﹤0.01% |
19,614
+2,373
| +14% | +$65.7K |
|
|
FUR
814
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $542K | ﹤0.01% |
61,613
+30,341
| +97% | +$267K |
|
815
Charles River Laboratories
CRL
$7.54B
| $539K | ﹤0.01% |
6,533
+798
| +14% | +$65.8K |
|
816
Skechers
SKX
$9.5B
| $539K | ﹤0.01% |
18,127
+2,200
| +14% | +$65.4K |
|
|
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $539K | ﹤0.01% |
25,733
+3,112
| +14% | +$65.2K |
|
|
CSRA
818
DELISTED
CSRA Inc.
CSRA
| $539K | ﹤0.01% |
22,989
+2,776
| +14% | +$65.1K |
|
819
Eagle Materials
EXP
$7.49B
| $538K | ﹤0.01% |
6,979
+843
| +14% | +$65K |
|
820
Cheniere Energy
LNG
$52.1B
| $538K | ﹤0.01% |
14,335
+2,124
| +17% | +$79.7K |
|
|
BBT
821
Beacon Financial Corporation
BBT
$2.2B
| $537K | ﹤0.01% |
19,966
+3,428
| +21% | +$92.2K |
|
822
Cinemark Holdings
CNK
$3.12B
| $537K | ﹤0.01% |
14,720
+1,922
| +15% | +$70.1K |
|
823
Old Dominion Freight Line
ODFL
$30.7B
| $535K | ﹤0.01% |
26,631
+3,222
| +14% | +$64.7K |
|
|
PE
824
DELISTED
PARSLEY ENERGY INC
PE
| $533K | ﹤0.01% |
19,687
+6,608
| +51% | +$179K |
|
825
Neurocrine Biosciences
NBIX
$14B
| $531K | ﹤0.01% |
11,681
+1,088
| +10% | +$49.5K |
|