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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.2B
| $246K | ﹤0.01% |
12,052
-1,056
| -8% | -$21.6K |
|
827
JB Hunt Transport Services
JBHT
$13.3B
| $243K | ﹤0.01% |
2,840
-3
| -0.1% | -$257 |
|
828
Martin Marietta Materials
MLM
$37.2B
| $242K | ﹤0.01% |
1,733
+10
| +0.6% | +$1.4K |
|
829
Arch Capital
ACGL
$33.8B
| $241K | ﹤0.01% |
11,739
-492
| -4% | -$10.1K |
|
830
IAC Inc
IAC
$2.88B
| $240K | ﹤0.01% |
19,925
+6,960
| +54% | +$83.8K |
|
831
Centene
CNC
$15.4B
| $239K | ﹤0.01% |
6,756
+12
| +0.2% | +$425 |
|
832
Liberty Media Series C
FWONK
$24.7B
| $238K | ﹤0.01% |
8,811
+29
| +0.3% | +$783 |
|
833
Alnylam Pharmaceuticals
ALNY
$61.5B
| $236K | ﹤0.01% |
2,257
+291
| +15% | +$30.4K |
|
834
LKQ Corp
LKQ
$8.26B
| $235K | ﹤0.01% |
9,184
+17
| +0.2% | +$435 |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $235K | ﹤0.01% |
2,066
+15
| +0.7% | +$1.71K |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
5,284
+9
| +0.2% | +$399 |
|
837
Flowserve
FLS
$7.35B
| $233K | ﹤0.01% |
4,131
-13
| -0.3% | -$733 |
|
838
Willis Towers Watson
WTW
$32.2B
| $233K | ﹤0.01% |
1,823
-14
| -0.8% | -$1.79K |
|
|
PCL
839
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | ﹤0.01% |
5,331
-34
| -0.6% | -$1.48K |
|
840
FMC
FMC
$4.61B
| $231K | ﹤0.01% |
4,657
+28
| +0.6% | +$1.39K |
|
841
Jones Lang LaSalle
JLL
$14.6B
| $231K | ﹤0.01% |
1,358
+7
| +0.5% | +$1.19K |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $230K | ﹤0.01% |
10,035
-329
| -3% | -$7.54K |
|
843
Arthur J. Gallagher & Co
AJG
$75.2B
| $229K | ﹤0.01% |
4,891
+110
| +2% | +$5.15K |
|
|
OCR
844
DELISTED
OMNICARE INC
OCR
| $229K | ﹤0.01% |
2,966
+2
| +0.1% | +$154 |
|
845
Ionis Pharmaceuticals
IONS
$10.2B
| $228K | ﹤0.01% |
3,580
+14
| +0.4% | +$892 |
|
846
Crown Holdings
CCK
$11B
| $227K | ﹤0.01% |
4,210
+24
| +0.6% | +$1.29K |
|
847
HF Sinclair
DINO
$9.57B
| $227K | ﹤0.01% |
5,635
-78
| -1% | -$3.14K |
|
848
Fortune Brands Innovations
FBIN
$7.05B
| $227K | ﹤0.01% |
5,594
-22
| -0.4% | -$893 |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
3,978
+32
| +0.8% | +$1.83K |
|
|
SCG
850
DELISTED
Scana
SCG
| $226K | ﹤0.01% |
4,104
+11
| +0.3% | +$606 |
|