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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.78B
| $125K | ﹤0.01% |
1,525
+3
| +0.2% | +$246 |
|
|
GXP
1027
DELISTED
Great Plains Energy Incorporated
GXP
| $125K | ﹤0.01% |
4,671
-15
| -0.3% | -$401 |
|
1028
Douglas Emmett
DEI
$2.83B
| $124K | ﹤0.01% |
4,170
-162,475
| -97% | -$4.83M |
|
1029
Teradyne
TER
$18.6B
| $124K | ﹤0.01% |
6,561
+362
| +6% | +$6.84K |
|
|
PNRA
1030
DELISTED
Panera Bread Co
PNRA
| $124K | ﹤0.01% |
775
-20
| -3% | -$3.2K |
|
|
RCPT
1031
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $124K | ﹤0.01% |
751
+1
| +0.1% | +$165 |
|
|
CY
1032
DELISTED
Cypress Semiconductor
CY
| $124K | ﹤0.01% |
8,801
+4,219
| +92% | +$59.4K |
|
1033
Assured Guaranty
AGO
$3.91B
| $123K | ﹤0.01% |
4,662
-207
| -4% | -$5.46K |
|
1034
Brown & Brown
BRO
$30.9B
| $123K | ﹤0.01% |
7,406
-72
| -1% | -$1.2K |
|
1035
Jabil
JBL
$23.2B
| $123K | ﹤0.01% |
5,275
-166
| -3% | -$3.87K |
|
1036
Visteon
VC
$3.5B
| $123K | ﹤0.01% |
1,275
+9
| +0.7% | +$868 |
|
|
CLR
1037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123K | ﹤0.01% |
2,820
+1
| +0% | +$44 |
|
|
NRF
1038
DELISTED
NorthStar Realty Finance Corp.
NRF
| $123K | ﹤0.01% |
3,381
+43
| +1% | +$1.56K |
|
|
WCG
1039
DELISTED
Wellcare Health Plans, Inc.
WCG
| $122K | ﹤0.01% |
1,331
+17
| +1% | +$1.56K |
|
1040
Belden
BDC
$5.27B
| $121K | ﹤0.01% |
1,298
-2
| -0.2% | -$186 |
|
1041
Eagle Materials
EXP
$7.66B
| $121K | ﹤0.01% |
1,447
+11
| +0.8% | +$920 |
|
|
PAY
1042
DELISTED
Verifone Systems Inc
PAY
| $120K | ﹤0.01% |
3,426
+42
| +1% | +$1.47K |
|
|
HME
1043
DELISTED
HOME PROPERTIES, INC
HME
| $120K | ﹤0.01% |
1,739
-69,623
| -98% | -$4.8M |
|
1044
Cullen/Frost Bankers
CFR
$8.23B
| $119K | ﹤0.01% |
1,720
+3
| +0.2% | +$208 |
|
1045
MDU Resources
MDU
$3.35B
| $119K | ﹤0.01% |
14,696
+19
| +0.1% | +$154 |
|
1046
SLM Corp
SLM
$6.06B
| $119K | ﹤0.01% |
12,824
+13
| +0.1% | +$121 |
|
|
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
| $119K | ﹤0.01% |
2,592
+37
| +1% | +$1.7K |
|
|
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119K | ﹤0.01% |
4,682
+37
| +0.8% | +$940 |
|
|
IM
1049
DELISTED
Ingram Micro
IM
| $119K | ﹤0.01% |
4,726
+28
| +0.6% | +$705 |
|
1050
Encompass Health
EHC
$12.7B
| $118K | ﹤0.01% |
3,342
+2
| +0.1% | +$71 |
|