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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$905M
| $239K | ﹤0.01% |
383
| – | – |
|
852
Clean Harbors
CLH
$12.6B
| $239K | ﹤0.01% |
4,295
| – | – |
|
853
Public Service Enterprise Group
PEG
$39.8B
| $239K | ﹤0.01% |
5,380
| – | – |
|
|
FNSR
854
DELISTED
Finisar Corp
FNSR
| $239K | ﹤0.01% |
8,754
-211
| -2% | -$5.76K |
|
855
Prestige Consumer Healthcare
PBH
$3.2B
| $238K | ﹤0.01% |
4,282
| – | – |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $238K | ﹤0.01% |
2,977
| – | – |
|
|
USG
857
DELISTED
Usg
USG
| $238K | ﹤0.01% |
7,495
| – | – |
|
858
InterDigital
IDCC
$7.73B
| $237K | ﹤0.01% |
2,752
| – | – |
|
859
Nu Skin
NUS
$564M
| $237K | ﹤0.01% |
4,275
-245
| -5% | -$13.6K |
|
860
Trinseo
TSE
$85.6M
| $237K | ﹤0.01% |
3,532
| – | – |
|
|
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
3,187
| – | – |
|
|
EDR
862
DELISTED
Education Realty Trust Inc
EDR
| $236K | ﹤0.01% |
5,775
-119,329
| -95% | -$4.88M |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $236K | ﹤0.01% |
10,139
-284
| -3% | -$6.61K |
|
864
LPL Financial
LPLA
$27.4B
| $235K | ﹤0.01% |
5,903
| – | – |
|
865
WaFd
WAFD
$2.47B
| $235K | ﹤0.01% |
7,109
-160
| -2% | -$5.29K |
|
866
Xcel Energy
XEL
$42.4B
| $234K | ﹤0.01% |
5,275
-174
| -3% | -$7.72K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
11,794
+776
| +7% | +$15.4K |
|
868
Murphy USA
MUSA
$7.42B
| $233K | ﹤0.01% |
+3,179
| New | +$233K |
|
869
Belden
BDC
$5.12B
| $232K | ﹤0.01% |
3,357
| – | – |
|
870
Dolby
DLB
$7.02B
| $232K | ﹤0.01% |
4,432
| – | – |
|
871
Texas Roadhouse
TXRH
$11.1B
| $232K | ﹤0.01% |
5,219
-146
| -3% | -$6.49K |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$5.97B
| $232K | ﹤0.01% |
6,270
-112
| -2% | -$4.14K |
|
873
Dycom Industries
DY
$7.3B
| $231K | ﹤0.01% |
+2,482
| New | +$231K |
|
874
Ryman Hospitality Properties
RHP
$6.23B
| $231K | ﹤0.01% |
3,731
+89
| +2% | +$5.51K |
|
875
Silicon Laboratories
SLAB
$4.42B
| $231K | ﹤0.01% |
3,144
-30
| -0.9% | -$2.2K |
|