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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.2B
| $152K | ﹤0.01% |
4,630
-18
| -0.4% | -$591 |
|
952
Ryder
R
$7.61B
| $152K | ﹤0.01% |
1,607
+11
| +0.7% | +$1.04K |
|
953
Old Dominion Freight Line
ODFL
$30.7B
| $151K | ﹤0.01% |
5,874
+33
| +0.6% | +$848 |
|
954
NCR Voyix
VYX
$1.73B
| $151K | ﹤0.01% |
8,318
+18
| +0.2% | +$327 |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151K | ﹤0.01% |
1,678
-88
| -5% | -$7.92K |
|
|
HCBK
956
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $151K | ﹤0.01% |
14,422
+3
| +0% | +$31 |
|
957
Norwegian Cruise Line
NCLH
$11.5B
| $150K | ﹤0.01% |
2,773
+3
| +0.1% | +$162 |
|
|
SVC
958
Service Properties Trust
SVC
$469M
| $150K | ﹤0.01% |
4,575
-5
| -0.1% | -$164 |
|
|
ESV
959
DELISTED
Ensco Rowan plc
ESV
| $150K | ﹤0.01% |
1,775
+1
| +0.1% | +$85 |
|
960
Donaldson
DCI
$9.34B
| $149K | ﹤0.01% |
3,953
-189
| -5% | -$7.12K |
|
961
Hexcel
HXL
$4.93B
| $149K | ﹤0.01% |
2,891
-27
| -0.9% | -$1.39K |
|
962
Urban Outfitters
URBN
$6.33B
| $149K | ﹤0.01% |
3,257
+9
| +0.3% | +$412 |
|
|
EV
963
DELISTED
Eaton Vance Corp.
EV
| $149K | ﹤0.01% |
3,586
-32,459
| -90% | -$1.35M |
|
964
Carter's
CRI
$1.04B
| $148K | ﹤0.01% |
1,603
-22
| -1% | -$2.03K |
|
965
Zillow
ZG
$20B
| $148K | ﹤0.01% |
4,440
+1,875
| +73% | +$62.5K |
|
966
Cboe Global Markets
CBOE
$24.5B
| $147K | ﹤0.01% |
2,558
-23
| -0.9% | -$1.32K |
|
967
Tenet Healthcare
THC
$16.9B
| $147K | ﹤0.01% |
2,978
+12
| +0.4% | +$592 |
|
968
Allison Transmission
ALSN
$7.41B
| $146K | ﹤0.01% |
4,573
+24
| +0.5% | +$766 |
|
969
Lincoln Electric
LECO
$13.4B
| $146K | ﹤0.01% |
2,236
-44
| -2% | -$2.87K |
|
|
EGN
970
DELISTED
Energen
EGN
| $146K | ﹤0.01% |
2,219
+2
| +0.1% | +$132 |
|
|
CBI
971
DELISTED
Chicago Bridge & Iron Nv
CBI
| $146K | ﹤0.01% |
2,954
+5
| +0.2% | +$247 |
|
972
Atlantic Union Bankshares
AUB
$5.02B
| $145K | ﹤0.01% |
6,534
+5,228
| +400% | +$116K |
|
973
Brunswick
BC
$4.23B
| $145K | ﹤0.01% |
2,817
+48
| +2% | +$2.47K |
|
974
Graham Holdings Company
GHC
$4.97B
| $145K | ﹤0.01% |
228
-5
| -2% | -$3.18K |
|
975
Lamar Advertising Co
LAMR
$12.8B
| $145K | ﹤0.01% |
2,449
+21
| +0.9% | +$1.24K |
|