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 | |
|---|---|---|---|---|---|---|
|
DRC
901
DELISTED
DRESSER-RAND GROUP INC
DRC
| $187K | ﹤0.01% |
2,323
-3
| -0.1% | -$241 |
|
902
Avnet
AVT
$4.5B
| $185K | ﹤0.01% |
4,153
+8
| +0.2% | +$356 |
|
903
Community Health Systems
CYH
$420M
| $184K | ﹤0.01% |
4,266
+30
| +0.7% | +$1.29K |
|
904
Quanta Services
PWR
$59.3B
| $184K | ﹤0.01% |
6,439
+6
| +0.1% | +$171 |
|
905
IDEX
IEX
$12.3B
| $182K | ﹤0.01% |
2,406
-21
| -0.9% | -$1.59K |
|
|
IRS
906
IRSA Inversiones y Representaciones
IRS
$977M
| $181K | ﹤0.01% |
+9,552
| New | +$181K |
|
907
Nasdaq
NDAQ
$55.1B
| $181K | ﹤0.01% |
10,671
-87
| -0.8% | -$1.48K |
|
|
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181K | ﹤0.01% |
2,204
+190
| +9% | +$15.6K |
|
909
Albemarle
ALB
$8.8B
| $180K | ﹤0.01% |
3,409
+1,023
| +43% | +$54K |
|
910
Carlisle Companies
CSL
$16.9B
| $180K | ﹤0.01% |
1,945
+24
| +1% | +$2.22K |
|
|
GAS
911
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $180K | ﹤0.01% |
3,624
+2
| +0.1% | +$99 |
|
912
Jacobs Solutions
J
$17.7B
| $179K | ﹤0.01% |
4,784
-66
| -1% | -$2.47K |
|
913
Brinker International
EAT
$6.97B
| $178K | ﹤0.01% |
2,890
+942
| +48% | +$58K |
|
914
Middleby
MIDD
$7.12B
| $178K | ﹤0.01% |
1,735
+26
| +2% | +$2.67K |
|
915
Allegion
ALLE
$15.2B
| $177K | ﹤0.01% |
2,901
+5
| +0.2% | +$305 |
|
|
ITC
916
DELISTED
ITC HOLDINGS CORP
ITC
| $177K | ﹤0.01% |
4,720
+7
| +0.1% | +$263 |
|
917
Revvity
RVTY
$9.87B
| $175K | ﹤0.01% |
3,423
+22
| +0.6% | +$1.13K |
|
|
TEG
918
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $175K | ﹤0.01% |
2,423
-21
| -0.9% | -$1.52K |
|
919
Oceaneering
OII
$2.48B
| $172K | ﹤0.01% |
3,182
-64
| -2% | -$3.46K |
|
920
Waste Connections
WCN
$45.7B
| $172K | ﹤0.01% |
5,360
+14
| +0.3% | +$449 |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $172K | ﹤0.01% |
3,112
-72
| -2% | -$3.98K |
|
|
HUB.B
922
DELISTED
HUBBELL INC CL-B
HUB.B
| $172K | ﹤0.01% |
1,572
+11
| +0.7% | +$1.2K |
|
|
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $171K | ﹤0.01% |
4,072
-62
| -1% | -$2.6K |
|
924
UGI
UGI
$7.43B
| $170K | ﹤0.01% |
5,225
+3
| +0.1% | +$98 |
|
|
SPIL
925
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $170K | ﹤0.01% |
+20,800
| New | +$170K |
|