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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.63B
| $249K | ﹤0.01% |
3,751
+272
| +8% | +$18.1K |
|
827
PACCAR
PCAR
$51.6B
| $248K | ﹤0.01% |
5,544
-77,591
| -93% | -$3.47M |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | ﹤0.01% |
4,761
-81
| -2% | -$4.22K |
|
829
Consolidated Edison
ED
$34.9B
| $246K | ﹤0.01% |
3,168
-79
| -2% | -$6.13K |
|
830
Erie Indemnity
ERIE
$17.6B
| $246K | ﹤0.01% |
2,001
-36
| -2% | -$4.43K |
|
831
Fulton Financial
FULT
$3.54B
| $246K | ﹤0.01% |
13,784
| – | – |
|
832
Healthcare Services Group
HCSG
$1.15B
| $246K | ﹤0.01% |
5,715
| – | – |
|
833
O-I Glass
OI
$2B
| $246K | ﹤0.01% |
12,060
| – | – |
|
834
Park Hotels & Resorts
PK
$2.37B
| $245K | ﹤0.01% |
+9,559
| New | +$245K |
|
835
iShares MSCI South Korea ETF
EWY
$5.26B
| $244K | ﹤0.01% |
3,948
-482
| -11% | -$29.8K |
|
836
Nexstar Media Group
NXST
$6.33B
| $244K | ﹤0.01% |
+3,485
| New | +$244K |
|
837
Ventas
VTR
$30.9B
| $244K | ﹤0.01% |
3,756
-79,812
| -96% | -$5.18M |
|
838
Kennametal
KMT
$1.63B
| $243K | ﹤0.01% |
+6,184
| New | +$243K |
|
839
Sanmina
SANM
$6.34B
| $243K | ﹤0.01% |
5,985
| – | – |
|
|
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $243K | ﹤0.01% |
7,902
| – | – |
|
|
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
| $243K | ﹤0.01% |
6,036
-151
| -2% | -$6.08K |
|
842
Sinclair Inc
SBGI
$970M
| $242K | ﹤0.01% |
+5,977
| New | +$242K |
|
|
QEP
843
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | ﹤0.01% |
19,043
+307
| +2% | +$3.9K |
|
844
Cracker Barrel
CBRL
$1.13B
| $241K | ﹤0.01% |
1,513
-26
| -2% | -$4.14K |
|
845
CNX Resources
CNX
$4.1B
| $241K | ﹤0.01% |
17,213
| – | – |
|
|
WNR
846
DELISTED
Western Refining Inc
WNR
| $241K | ﹤0.01% |
6,869
| – | – |
|
847
Evercore
EVR
$12.5B
| $240K | ﹤0.01% |
3,077
| – | – |
|
848
Sally Beauty Holdings
SBH
$1.45B
| $240K | ﹤0.01% |
11,753
| – | – |
|
|
WUBA
849
DELISTED
58.COM INC
WUBA
| $240K | ﹤0.01% |
+6,772
| New | +$240K |
|
|
STL
850
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
10,130
+333
| +3% | +$7.89K |
|