Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $108K | ﹤0.01% |
1,556
| – | – |
|
|
BRS
927
DELISTED
Bristow Group, Inc.
BRS
| $108K | ﹤0.01% |
1,341
| – | – |
|
928
Federated Hermes
FHI
$4.16B
| $107K | ﹤0.01% |
3,446
| – | – |
|
929
MGIC Investment
MTG
$6.55B
| $107K | ﹤0.01% |
11,616
-426
| -4% | -$3.92K |
|
930
Pacira BioSciences
PCRX
$1.22B
| $107K | ﹤0.01% |
1,169
+123
| +12% | +$11.3K |
|
931
Treehouse Foods
THS
$882M
| $107K | ﹤0.01% |
1,340
| – | – |
|
932
Viavi Solutions
VIAV
$2.69B
| $107K | ﹤0.01% |
15,131
-1,511,402
| -99% | -$10.7M |
|
|
ALR
933
DELISTED
Alere Inc
ALR
| $107K | ﹤0.01% |
2,867
| – | – |
|
934
Idacorp
IDA
$6.77B
| $106K | ﹤0.01% |
1,838
| – | – |
|
935
Moog
MOG.A
$6.27B
| $106K | ﹤0.01% |
1,458
| – | – |
|
|
PDM
936
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $106K | ﹤0.01% |
5,573
-359
| -6% | -$6.83K |
|
937
Stifel
SF
$11.8B
| $106K | ﹤0.01% |
3,363
| – | – |
|
938
Sprouts Farmers Market
SFM
$13.3B
| $106K | ﹤0.01% |
+3,250
| New | +$106K |
|
|
CNW
939
DELISTED
CON-WAY INC.
CNW
| $106K | ﹤0.01% |
2,103
| – | – |
|
|
LPNT
940
DELISTED
LifePoint Health, Inc.
LPNT
| $106K | ﹤0.01% |
1,710
| – | – |
|
941
Aecom
ACM
$16.8B
| $105K | ﹤0.01% |
3,246
| – | – |
|
942
Associated Banc-Corp
ASB
$4.35B
| $105K | ﹤0.01% |
5,816
-120
| -2% | -$2.17K |
|
943
First American
FAF
$6.87B
| $105K | ﹤0.01% |
3,783
+126
| +3% | +$3.5K |
|
944
Hancock Whitney
HWC
$5.36B
| $105K | ﹤0.01% |
2,984
| – | – |
|
|
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
| $105K | ﹤0.01% |
3,166
| – | – |
|
|
PNY
946
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $105K | ﹤0.01% |
2,794
| – | – |
|
947
DexCom
DXCM
$29.9B
| $104K | ﹤0.01% |
10,480
-400
| -4% | -$3.97K |
|
948
Mercado Libre
MELI
$119B
| $104K | ﹤0.01% |
1,085
| – | – |
|
949
Maximus
MMS
$5.05B
| $104K | ﹤0.01% |
2,416
-152
| -6% | -$6.54K |
|
950
ODP
ODP
$624M
| $104K | ﹤0.01% |
1,819
-90
| -5% | -$5.15K |
|