Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Copart
CPRT
$46.9B
| $168K | ﹤0.01% |
37,992
+10,424
| +38% | +$46.1K |
|
877
Sonoco
SON
$4.54B
| $168K | ﹤0.01% |
3,917
+848
| +28% | +$36.4K |
|
|
DEL
878
DELISTED
Deltic Timber
DEL
| $168K | ﹤0.01% |
2,486
+2,143
| +625% | +$145K |
|
|
CPHD
879
DELISTED
Cepheid Inc
CPHD
| $168K | ﹤0.01% |
2,752
-16,864
| -86% | -$1.03M |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | ﹤0.01% |
5,425
+1,155
| +27% | +$35.6K |
|
|
OA
881
DELISTED
Orbital ATK, Inc.
OA
| $167K | ﹤0.01% |
2,270
+473
| +26% | +$34.8K |
|
882
Lincoln Electric
LECO
$13.4B
| $166K | ﹤0.01% |
2,734
+498
| +22% | +$30.2K |
|
883
Pitney Bowes
PBI
$1.96B
| $166K | ﹤0.01% |
7,979
+1,888
| +31% | +$39.3K |
|
884
Zillow
ZG
$20B
| $165K | ﹤0.01% |
5,703
+1,263
| +28% | +$36.5K |
|
|
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
| $165K | ﹤0.01% |
4,435
+737
| +20% | +$27.4K |
|
|
FSL
886
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $165K | ﹤0.01% |
4,140
+916
| +28% | +$36.5K |
|
887
Align Technology
ALGN
$9.64B
| $164K | ﹤0.01% |
2,613
+545
| +26% | +$34.2K |
|
888
National Fuel Gas
NFG
$7.87B
| $164K | ﹤0.01% |
2,786
+617
| +28% | +$36.3K |
|
889
ODP
ODP
$611M
| $164K | ﹤0.01% |
1,897
+346
| +22% | +$29.9K |
|
890
Cinemark Holdings
CNK
$3.12B
| $163K | ﹤0.01% |
4,054
+898
| +28% | +$36.1K |
|
891
Graco
GGG
$14.1B
| $163K | ﹤0.01% |
6,879
+1,473
| +27% | +$34.9K |
|
892
Teradyne
TER
$18.7B
| $163K | ﹤0.01% |
8,429
+1,868
| +28% | +$36.1K |
|
|
ALR
893
DELISTED
Alere Inc
ALR
| $163K | ﹤0.01% |
3,091
-20,340
| -87% | -$1.07M |
|
|
DST
894
DELISTED
DST Systems Inc.
DST
| $163K | ﹤0.01% |
2,590
+514
| +25% | +$32.3K |
|
895
Acadia Healthcare
ACHC
$1.94B
| $162K | ﹤0.01% |
2,073
-16,612
| -89% | -$1.3M |
|
896
Flowers Foods
FLO
$3.02B
| $162K | ﹤0.01% |
7,655
+1,929
| +34% | +$40.8K |
|
897
Live Nation Entertainment
LYV
$39.6B
| $162K | ﹤0.01% |
5,885
+1,628
| +38% | +$44.8K |
|
898
SLM Corp
SLM
$6.01B
| $162K | ﹤0.01% |
16,453
+3,629
| +28% | +$35.7K |
|
899
Synovus
SNV
$7.13B
| $161K | ﹤0.01% |
5,239
+1,100
| +27% | +$33.8K |
|
900
West Pharmaceutical
WST
$18.4B
| $161K | ﹤0.01% |
2,767
+613
| +28% | +$35.7K |
|