Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
1001
DELISTED
MOLEX INC
MOLX
| $134K | ﹤0.01% |
+4,555
| New | +$134K |
|
1002
MGIC Investment
MTG
$6.66B
| $133K | ﹤0.01% |
+21,849
| New | +$133K |
|
1003
Radian Group
RDN
$4.82B
| $133K | ﹤0.01% |
+11,422
| New | +$133K |
|
|
CSE
1004
DELISTED
CAPITALSOURCE INC
CSE
| $133K | ﹤0.01% |
+14,154
| New | +$133K |
|
1005
Westlake Corp
WLK
$11.4B
| $132K | ﹤0.01% |
+2,734
| New | +$132K |
|
|
UIL
1006
DELISTED
UIL HOLDINGS
UIL
| $132K | ﹤0.01% |
+3,450
| New | +$132K |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $132K | ﹤0.01% |
+4,302
| New | +$132K |
|
1008
Chipotle Mexican Grill
CMG
$52.4B
| $131K | ﹤0.01% |
+17,950
| New | +$131K |
|
1009
MBIA
MBI
$383M
| $131K | ﹤0.01% |
+9,844
| New | +$131K |
|
1010
Olin
OLN
$3.06B
| $131K | ﹤0.01% |
+5,460
| New | +$131K |
|
1011
Sunstone Hotel Investors
SHO
$1.79B
| $131K | ﹤0.01% |
+10,812
| New | +$131K |
|
1012
UMB Financial
UMBF
$9.24B
| $131K | ﹤0.01% |
+2,346
| New | +$131K |
|
1013
John Wiley & Sons Class A
WLY
$2.22B
| $131K | ﹤0.01% |
+3,276
| New | +$131K |
|
|
MDR
1014
DELISTED
McDermott International
MDR
| $131K | ﹤0.01% |
+5,354
| New | +$131K |
|
|
ABCO
1015
DELISTED
Advisory Board Co/The
ABCO
| $131K | ﹤0.01% |
+2,391
| New | +$131K |
|
|
TFM
1016
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $131K | ﹤0.01% |
+2,625
| New | +$131K |
|
1017
Cracker Barrel
CBRL
$1.14B
| $130K | ﹤0.01% |
+1,376
| New | +$130K |
|
1018
H.B. Fuller
FUL
$3.42B
| $130K | ﹤0.01% |
+3,426
| New | +$130K |
|
1019
Primerica
PRI
$8.86B
| $130K | ﹤0.01% |
+3,461
| New | +$130K |
|
1020
Steven Madden
SHOO
$2.3B
| $130K | ﹤0.01% |
+6,068
| New | +$130K |
|
|
ICON
1021
DELISTED
Iconix Brand Group, Inc.
ICON
| $130K | ﹤0.01% |
+442
| New | +$130K |
|
1022
Openlane
KAR
$3.17B
| $129K | ﹤0.01% |
+14,867
| New | +$129K |
|
1023
MasTec
MTZ
$15B
| $129K | ﹤0.01% |
+3,912
| New | +$129K |
|
|
ALR
1024
DELISTED
Alere Inc
ALR
| $129K | ﹤0.01% |
+5,253
| New | +$129K |
|
|
UNT
1025
DELISTED
UNIT Corporation
UNT
| $128K | ﹤0.01% |
+3,013
| New | +$128K |
|