Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
851
DELISTED
HEALTH NET INC
HNT
| $172K | ﹤0.01% |
+5,397
| New | +$172K |
|
|
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
| $172K | ﹤0.01% |
+12,281
| New | +$172K |
|
853
Encompass Health
EHC
$12.6B
| $171K | ﹤0.01% |
+7,469
| New | +$171K |
|
854
Steris
STE
$24B
| $171K | ﹤0.01% |
+3,982
| New | +$171K |
|
855
Advanced Micro Devices
AMD
$259B
| $169K | ﹤0.01% |
+41,330
| New | +$169K |
|
856
Progressive
PGR
$144B
| $169K | ﹤0.01% |
+6,648
| New | +$169K |
|
857
Cleveland-Cliffs
CLF
$5.62B
| $168K | ﹤0.01% |
+10,317
| New | +$168K |
|
858
Woodward
WWD
$14.3B
| $168K | ﹤0.01% |
+4,210
| New | +$168K |
|
|
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | ﹤0.01% |
+29,178
| New | +$168K |
|
860
Ross Stores
ROST
$48.8B
| $167K | ﹤0.01% |
+5,154
| New | +$167K |
|
861
Pool Corp
POOL
$11.9B
| $166K | ﹤0.01% |
+3,162
| New | +$166K |
|
862
Prospect Capital
PSEC
$1.29B
| $166K | ﹤0.01% |
+15,361
| New | +$166K |
|
|
HTS
863
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $166K | ﹤0.01% |
+6,730
| New | +$166K |
|
|
QLIK
864
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $166K | ﹤0.01% |
+5,884
| New | +$166K |
|
865
Align Technology
ALGN
$9.64B
| $165K | ﹤0.01% |
+4,454
| New | +$165K |
|
866
The GEO Group
GEO
$3.01B
| $165K | ﹤0.01% |
+7,296
| New | +$165K |
|
867
Nasdaq
NDAQ
$54.3B
| $165K | ﹤0.01% |
+15,099
| New | +$165K |
|
868
Bio-Techne
TECH
$7.93B
| $165K | ﹤0.01% |
+9,536
| New | +$165K |
|
869
Fortinet
FTNT
$60.9B
| $164K | ﹤0.01% |
+46,770
| New | +$164K |
|
870
West Pharmaceutical
WST
$18.4B
| $164K | ﹤0.01% |
+4,680
| New | +$164K |
|
|
RVBD
871
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $164K | ﹤0.01% |
+10,568
| New | +$164K |
|
872
Cabot Corp
CBT
$4.21B
| $163K | ﹤0.01% |
+4,343
| New | +$163K |
|
873
Idacorp
IDA
$6.76B
| $163K | ﹤0.01% |
+3,415
| New | +$163K |
|
874
Landstar System
LSTR
$4.5B
| $163K | ﹤0.01% |
+3,166
| New | +$163K |
|
|
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
| $163K | ﹤0.01% |
+2,943
| New | +$163K |
|