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 | |
|---|---|---|---|---|---|---|
951
Bruker
BRKR
$4.69B
| $103K | ﹤0.01% |
4,255
+835
| +24% | +$20.2K |
|
952
Curtiss-Wright
CW
$19.2B
| $103K | ﹤0.01% |
1,576
| – | – |
|
953
EPR Properties
EPR
$4.45B
| $103K | ﹤0.01% |
1,841
| – | – |
|
954
Healthcare Realty
HR
$6.45B
| $103K | ﹤0.01% |
4,284
-165,943
| -97% | -$3.99M |
|
955
MRC Global
MRC
$1.23B
| $103K | ﹤0.01% |
3,645
-100
| -3% | -$2.83K |
|
956
Vail Resorts
MTN
$5.33B
| $103K | ﹤0.01% |
1,335
| – | – |
|
957
Nike
NKE
$108B
| $103K | ﹤0.01% |
+2,662
| New | +$103K |
|
958
Sensient Technologies
SXT
$4.52B
| $103K | ﹤0.01% |
1,841
| – | – |
|
959
Tyler Technologies
TYL
$23.6B
| $103K | ﹤0.01% |
1,127
| – | – |
|
960
Webster Financial
WBS
$10.2B
| $103K | ﹤0.01% |
3,253
-100
| -3% | -$3.17K |
|
961
John Wiley & Sons Class A
WLY
$2.19B
| $103K | ﹤0.01% |
1,708
| – | – |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | ﹤0.01% |
1,853
-100
| -5% | -$5.56K |
|
|
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
| $103K | ﹤0.01% |
2,418
-222
| -8% | -$9.46K |
|
|
WOOF
964
DELISTED
VCA Inc.
WOOF
| $103K | ﹤0.01% |
2,926
-343
| -10% | -$12.1K |
|
965
First Horizon
FHN
$11.4B
| $102K | ﹤0.01% |
8,577
+169
| +2% | +$2.01K |
|
966
Myriad Genetics
MYGN
$674M
| $102K | ﹤0.01% |
2,613
-164
| -6% | -$6.4K |
|
|
DATA
967
DELISTED
Tableau Software, Inc.
DATA
| $102K | ﹤0.01% |
1,427
+788
| +123% | +$56.3K |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $102K | ﹤0.01% |
1,601
| – | – |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102K | ﹤0.01% |
2,388
| – | – |
|
970
Hanover Insurance
THG
$6.45B
| $101K | ﹤0.01% |
1,603
| – | – |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $101K | ﹤0.01% |
1,009
| – | – |
|
|
RFMD
972
DELISTED
RF MICRO DEVICES INC
RFMD
| $101K | ﹤0.01% |
10,582
+276
| +3% | +$2.63K |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $101K | ﹤0.01% |
2,107
-196
| -9% | -$9.4K |
|
974
Casey's General Stores
CASY
$20.6B
| $100K | ﹤0.01% |
1,420
| – | – |
|
975
Guidewire Software
GWRE
$21.4B
| $100K | ﹤0.01% |
2,461
+410
| +20% | +$16.7K |
|