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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.45B
| $225K | ﹤0.01% |
8,321
-18
| -0.2% | -$487 |
|
852
Gartner
IT
$17.6B
| $224K | ﹤0.01% |
2,668
-48
| -2% | -$4.03K |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.24B
| $224K | ﹤0.01% |
4,472
+10
| +0.2% | +$501 |
|
854
Hologic
HOLX
$14.6B
| $223K | ﹤0.01% |
6,756
+66
| +1% | +$2.18K |
|
855
Helmerich & Payne
HP
$2.07B
| $223K | ﹤0.01% |
3,281
-25,823
| -89% | -$1.76M |
|
856
Spirit AeroSystems
SPR
$4.76B
| $223K | ﹤0.01% |
4,278
+35
| +0.8% | +$1.82K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | ﹤0.01% |
4,660
+1,484
| +47% | +$70.7K |
|
858
Pediatrix Medical
MD
$1.44B
| $221K | ﹤0.01% |
3,043
+28
| +0.9% | +$2.03K |
|
859
Raymond James Financial
RJF
$33.2B
| $219K | ﹤0.01% |
5,792
+48
| +0.8% | +$1.82K |
|
860
Synopsys
SNPS
$71.8B
| $219K | ﹤0.01% |
4,722
+38
| +0.8% | +$1.76K |
|
|
INFA
861
DELISTED
INFORMATICA CORP
INFA
| $218K | ﹤0.01% |
4,965
+1,633
| +49% | +$71.7K |
|
|
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | ﹤0.01% |
767
+365
| +91% | +$103K |
|
|
ARG
863
DELISTED
AIRGAS INC
ARG
| $216K | ﹤0.01% |
2,038
+20
| +1% | +$2.12K |
|
|
PZE
864
DELISTED
Petrobras Argentina S A
PZE
| $215K | ﹤0.01% |
+31,500
| New | +$215K |
|
865
Williams-Sonoma
WSM
$24.7B
| $214K | ﹤0.01% |
5,372
-96
| -2% | -$3.82K |
|
|
FTR
866
DELISTED
Frontier Communications Corp.
FTR
| $214K | ﹤0.01% |
2,025
+4
| +0.2% | +$423 |
|
867
Pinnacle West Capital
PNW
$10.5B
| $213K | ﹤0.01% |
3,347
+3
| +0.1% | +$191 |
|
868
Topgolf Callaway Brands
MODG
$1.7B
| $211K | ﹤0.01% |
22,177
+19,823
| +842% | +$189K |
|
869
Brookdale Senior Living
BKD
$1.81B
| $210K | ﹤0.01% |
5,558
+32
| +0.6% | +$1.21K |
|
870
lululemon athletica
LULU
$19.4B
| $209K | ﹤0.01% |
3,258
-46
| -1% | -$2.95K |
|
871
Core Laboratories
CLB
$577M
| $208K | ﹤0.01% |
1,989
| – | – |
|
|
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
| $208K | ﹤0.01% |
1,695
-42
| -2% | -$5.15K |
|
|
RENT
873
DELISTED
RENTRAK CORP
RENT
| $208K | ﹤0.01% |
3,751
+3,453
| +1,159% | +$191K |
|
874
Huntington Ingalls Industries
HII
$10.7B
| $205K | ﹤0.01% |
1,463
-9
| -0.6% | -$1.26K |
|
|
POM
875
DELISTED
PEPCO HOLDINGS, INC.
POM
| $205K | ﹤0.01% |
7,634
+15
| +0.2% | +$403 |
|