Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
851
DELISTED
Wgl Holdings
WGL
| $439K | ﹤0.01% |
6,071
+1,511
| +33% | +$109K |
|
|
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | ﹤0.01% |
6,992
+2,059
| +42% | +$129K |
|
853
Jazz Pharmaceuticals
JAZZ
$7.7B
| $437K | ﹤0.01% |
3,349
+1,854
| +124% | +$242K |
|
|
GPT
854
DELISTED
Gramercy Property Trust
GPT
| $437K | ﹤0.01% |
17,241
+4,359
| +34% | +$110K |
|
|
HPY
855
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $437K | ﹤0.01% |
4,521
+1,143
| +34% | +$110K |
|
856
Charles River Laboratories
CRL
$7.54B
| $436K | ﹤0.01% |
5,735
+1,396
| +32% | +$106K |
|
|
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
45,058
+12,282
| +37% | +$119K |
|
858
Flowers Foods
FLO
$3.02B
| $435K | ﹤0.01% |
23,557
+5,979
| +34% | +$110K |
|
859
NetApp
NTAP
$24.7B
| $434K | ﹤0.01% |
15,920
+8,609
| +118% | +$235K |
|
860
Bio-Techne
TECH
$7.93B
| $432K | ﹤0.01% |
18,296
+4,476
| +32% | +$106K |
|
|
DST
861
DELISTED
DST Systems Inc.
DST
| $432K | ﹤0.01% |
7,662
+1,716
| +29% | +$96.8K |
|
862
Portland General Electric
POR
$4.63B
| $431K | ﹤0.01% |
10,915
+2,789
| +34% | +$110K |
|
863
Eagle Materials
EXP
$7.49B
| $430K | ﹤0.01% |
6,136
+1,504
| +32% | +$105K |
|
864
ODP
ODP
$611M
| $430K | ﹤0.01% |
6,056
+1,403
| +30% | +$99.6K |
|
865
Waste Connections
WCN
$45.3B
| $430K | ﹤0.01% |
9,996
-7,097
| -42% | -$305K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | ﹤0.01% |
27,112
+6,866
| +34% | +$109K |
|
|
FMER
867
DELISTED
FIRSTMERIT CORP
FMER
| $430K | ﹤0.01% |
20,428
+5,165
| +34% | +$109K |
|
868
Hawaiian Electric Industries
HE
$2.08B
| $428K | ﹤0.01% |
13,218
+3,360
| +34% | +$109K |
|
869
TripAdvisor
TRIP
$2.06B
| $428K | ﹤0.01% |
6,439
+3,560
| +124% | +$237K |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $428K | ﹤0.01% |
10,844
-110,516
| -91% | -$4.36M |
|
|
GAS
871
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $427K | ﹤0.01% |
6,548
+3,622
| +124% | +$236K |
|
872
Ryder
R
$7.61B
| $426K | ﹤0.01% |
6,573
+1,664
| +34% | +$108K |
|
|
EGN
873
DELISTED
Energen
EGN
| $426K | ﹤0.01% |
11,655
+9,734
| +507% | +$356K |
|
874
Watsco
WSO
$15.8B
| $425K | ﹤0.01% |
3,153
+787
| +33% | +$106K |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $424K | ﹤0.01% |
18,802
+10,386
| +123% | +$234K |
|