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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.86B
| $145K | ﹤0.01% |
304
-6
| -2% | -$2.86K |
|
977
AutoNation
AN
$8.42B
| $143K | ﹤0.01% |
2,229
-105
| -4% | -$6.74K |
|
978
ODP
ODP
$611M
| $143K | ﹤0.01% |
1,551
+4
| +0.3% | +$369 |
|
|
HNT
979
DELISTED
HEALTH NET INC
HNT
| $143K | ﹤0.01% |
2,361
-35
| -1% | -$2.12K |
|
980
Cinemark Holdings
CNK
$3.12B
| $142K | ﹤0.01% |
3,156
+38
| +1% | +$1.71K |
|
981
CoreCivic
CXW
$2.18B
| $142K | ﹤0.01% |
3,530
-2
| -0.1% | -$80 |
|
982
Nordson
NDSN
$12.6B
| $142K | ﹤0.01% |
1,817
+5
| +0.3% | +$391 |
|
983
Pitney Bowes
PBI
$1.96B
| $142K | ﹤0.01% |
6,091
-31
| -0.5% | -$723 |
|
984
Targa Resources
TRGP
$35.2B
| $142K | ﹤0.01% |
1,484
+334
| +29% | +$32K |
|
985
AMC Networks
AMCX
$328M
| $141K | ﹤0.01% |
1,837
+8
| +0.4% | +$614 |
|
986
Essential Utilities
WTRG
$10.6B
| $141K | ﹤0.01% |
5,353
+9
| +0.2% | +$237 |
|
987
Sonoco
SON
$4.54B
| $140K | ﹤0.01% |
3,069
-35
| -1% | -$1.6K |
|
988
Zebra Technologies
ZBRA
$15.6B
| $140K | ﹤0.01% |
1,543
+34
| +2% | +$3.09K |
|
989
Owens Corning
OC
$12.8B
| $139K | ﹤0.01% |
3,207
| – | – |
|
990
IQVIA
IQV
$31.3B
| $138K | ﹤0.01% |
2,059
+1
| +0% | +$67 |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $138K | ﹤0.01% |
2,934
+12
| +0.4% | +$564 |
|
|
OA
992
DELISTED
Orbital ATK, Inc.
OA
| $138K | ﹤0.01% |
1,797
+842
| +88% | +$64.7K |
|
|
TE
993
DELISTED
TECO ENERGY INC
TE
| $138K | ﹤0.01% |
7,113
+43
| +0.6% | +$834 |
|
|
XLS
994
DELISTED
EXELIS INC COM STK
XLS
| $138K | ﹤0.01% |
5,660
-20
| -0.4% | -$488 |
|
995
Aecom
ACM
$16.6B
| $137K | ﹤0.01% |
4,429
+96
| +2% | +$2.97K |
|
996
Sprouts Farmers Market
SFM
$13.1B
| $137K | ﹤0.01% |
3,897
+2
| +0.1% | +$70 |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $137K | ﹤0.01% |
3,186
-113,536
| -97% | -$4.88M |
|
998
CDW
CDW
$22.4B
| $136K | ﹤0.01% |
3,653
+534
| +17% | +$19.9K |
|
999
First Solar
FSLR
$21.9B
| $136K | ﹤0.01% |
2,278
+2
| +0.1% | +$119 |
|
|
BMR
1000
DELISTED
BIOMED REALTY TRUST INC
BMR
| $136K | ﹤0.01% |
5,984
-208,732
| -97% | -$4.74M |
|