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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $204K | ﹤0.01% |
3,452
+40
| +1% | +$2.36K |
|
|
BEAV
877
DELISTED
B/E Aerospace Inc
BEAV
| $203K | ﹤0.01% |
3,191
+5
| +0.2% | +$318 |
|
878
Anywhere Real Estate
HOUS
$699M
| $202K | ﹤0.01% |
4,432
-23
| -0.5% | -$1.05K |
|
879
Toll Brothers
TOL
$13.8B
| $201K | ﹤0.01% |
5,122
+8
| +0.2% | +$314 |
|
|
VAL
880
DELISTED
Valspar
VAL
| $200K | ﹤0.01% |
2,386
-17
| -0.7% | -$1.43K |
|
881
Trimble
TRMB
$19.1B
| $198K | ﹤0.01% |
7,849
-24
| -0.3% | -$605 |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $198K | ﹤0.01% |
1,525
+1
| +0.1% | +$130 |
|
883
Hain Celestial
HAIN
$176M
| $196K | ﹤0.01% |
3,058
+70
| +2% | +$4.49K |
|
884
CNX Resources
CNX
$4.14B
| $195K | ﹤0.01% |
8,371
-475,051
| -98% | -$11.1M |
|
885
Puma Biotechnology
PBYI
$229M
| $194K | ﹤0.01% |
822
+1
| +0.1% | +$236 |
|
886
Reinsurance Group of America
RGA
$12.7B
| $194K | ﹤0.01% |
2,082
+5
| +0.2% | +$466 |
|
887
RPM International
RPM
$16B
| $194K | ﹤0.01% |
4,045
+12
| +0.3% | +$576 |
|
888
W.P. Carey
WPC
$14.8B
| $193K | ﹤0.01% |
2,897
+118
| +4% | +$7.86K |
|
889
Xylem
XYL
$33.5B
| $193K | ﹤0.01% |
5,512
-21
| -0.4% | -$735 |
|
890
Leggett & Platt
LEG
$1.35B
| $192K | ﹤0.01% |
4,171
-11
| -0.3% | -$506 |
|
891
Regency Centers
REG
$13.1B
| $192K | ﹤0.01% |
2,826
-72,854
| -96% | -$4.95M |
|
892
Factset
FDS
$13.7B
| $191K | ﹤0.01% |
1,202
-5,021
| -81% | -$798K |
|
893
OGE Energy
OGE
$8.85B
| $191K | ﹤0.01% |
6,041
+7
| +0.1% | +$221 |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $191K | ﹤0.01% |
3,698
+16
| +0.4% | +$826 |
|
895
Avis
CAR
$5.48B
| $190K | ﹤0.01% |
3,220
+82
| +3% | +$4.84K |
|
896
SEI Investments
SEIC
$10.7B
| $190K | ﹤0.01% |
4,308
-35,166
| -89% | -$1.55M |
|
897
Keysight
KEYS
$29.3B
| $189K | ﹤0.01% |
5,076
+34
| +0.7% | +$1.27K |
|
|
DATA
898
DELISTED
Tableau Software, Inc.
DATA
| $189K | ﹤0.01% |
2,039
+841
| +70% | +$78K |
|
899
Global Payments
GPN
$20.6B
| $188K | ﹤0.01% |
4,100
-30
| -0.7% | -$1.38K |
|
|
SUNE
900
DELISTED
SUNEDISON, INC COM
SUNE
| $187K | ﹤0.01% |
7,801
+64
| +0.8% | +$1.53K |
|