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 | |
|---|---|---|---|---|---|---|
|
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
| $135K | ﹤0.01% |
2,332
+2
| +0.1% | +$116 |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $134K | ﹤0.01% |
4,270
-11
| -0.3% | -$345 |
|
|
CYN
1003
DELISTED
CITY NATIONAL CORPORATION
CYN
| $134K | ﹤0.01% |
1,503
+19
| +1% | +$1.69K |
|
1004
DigitalBridge
DBRG
$2.24B
| $133K | ﹤0.01% |
1,429
| – | – |
|
1005
Assurant
AIZ
$10.8B
| $131K | ﹤0.01% |
2,129
-14,006
| -87% | -$862K |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$3.18B
| $131K | ﹤0.01% |
7,498
+1
| +0% | +$17 |
|
1007
National Fuel Gas
NFG
$7.95B
| $131K | ﹤0.01% |
2,169
+3
| +0.1% | +$181 |
|
|
FSL
1008
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $131K | ﹤0.01% |
3,224
+3
| +0.1% | +$122 |
|
1009
Flowers Foods
FLO
$3.01B
| $130K | ﹤0.01% |
5,726
+38
| +0.7% | +$863 |
|
1010
Graco
GGG
$14.3B
| $130K | ﹤0.01% |
5,406
-18
| -0.3% | -$433 |
|
1011
West Pharmaceutical
WST
$19B
| $130K | ﹤0.01% |
2,154
+60
| +3% | +$3.62K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $130K | ﹤0.01% |
3,901
+70
| +2% | +$2.33K |
|
1013
Copart
CPRT
$47.3B
| $129K | ﹤0.01% |
27,568
+80
| +0.3% | +$374 |
|
|
KATE
1014
DELISTED
Kate Spade & Company
KATE
| $129K | ﹤0.01% |
3,852
+8
| +0.2% | +$268 |
|
1015
Wolfspeed
WOLF
$294M
| $128K | ﹤0.01% |
3,620
-16
| -0.4% | -$566 |
|
1016
Highwoods Properties
HIW
$3.49B
| $127K | ﹤0.01% |
2,766
+23
| +0.8% | +$1.06K |
|
1017
PTC
PTC
$24.8B
| $127K | ﹤0.01% |
3,515
-25
| -0.7% | -$903 |
|
1018
Steris
STE
$24.9B
| $127K | ﹤0.01% |
1,801
+1
| +0.1% | +$71 |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $127K | ﹤0.01% |
3,520
+2
| +0.1% | +$72 |
|
|
STR
1020
DELISTED
QUESTAR CORP
STR
| $127K | ﹤0.01% |
5,311
-14
| -0.3% | -$335 |
|
1021
AGCO
AGCO
$8.15B
| $126K | ﹤0.01% |
2,648
-123,705
| -98% | -$5.89M |
|
1022
World Kinect Corp
WKC
$1.44B
| $126K | ﹤0.01% |
2,184
+27
| +1% | +$1.56K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | ﹤0.01% |
2,534
-24
| -0.9% | -$1.19K |
|
|
TMH
1024
DELISTED
Team Health Holdings Inc
TMH
| $126K | ﹤0.01% |
2,155
+37
| +2% | +$2.16K |
|
1025
AptarGroup
ATR
$9.03B
| $125K | ﹤0.01% |
1,962
-23
| -1% | -$1.47K |
|