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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$8.88B
| $118K | ﹤0.01% |
2,418
-157
| -6% | -$7.66K |
|
1052
Toro Company
TTC
$7.82B
| $118K | ﹤0.01% |
3,374
-14
| -0.4% | -$490 |
|
|
TWO
1053
Two Harbors Investment
TWO
$1.05B
| $118K | ﹤0.01% |
1,387
+1
| +0.1% | +$85 |
|
|
AWH
1054
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $118K | ﹤0.01% |
2,922
-11
| -0.4% | -$444 |
|
|
WNR
1055
DELISTED
Western Refining Inc
WNR
| $118K | ﹤0.01% |
2,391
-58
| -2% | -$2.86K |
|
1056
Kirby Corp
KEX
$4.91B
| $117K | ﹤0.01% |
1,556
+7
| +0.5% | +$526 |
|
1057
O-I Glass
OI
$2.04B
| $117K | ﹤0.01% |
4,998
+5
| +0.1% | +$117 |
|
|
JOY
1058
DELISTED
Joy Global Inc
JOY
| $117K | ﹤0.01% |
2,975
-9
| -0.3% | -$354 |
|
1059
First American
FAF
$6.93B
| $116K | ﹤0.01% |
3,251
-2
| -0.1% | -$71 |
|
1060
Synovus
SNV
$7.19B
| $116K | ﹤0.01% |
4,139
-71
| -2% | -$1.99K |
|
|
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
| $116K | ﹤0.01% |
6,055
+3
| +0% | +$57 |
|
1062
Burlington
BURL
$17.6B
| $115K | ﹤0.01% |
1,931
+671
| +53% | +$40K |
|
1063
Fossil Group
FOSL
$167M
| $115K | ﹤0.01% |
1,393
-69
| -5% | -$5.7K |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $115K | ﹤0.01% |
2,819
+2
| +0.1% | +$82 |
|
|
DST
1065
DELISTED
DST Systems Inc.
DST
| $115K | ﹤0.01% |
2,076
-68
| -3% | -$3.77K |
|
1066
Liberty Broadband Class C
LBRDK
$8.72B
| $114K | ﹤0.01% |
2,013
+459
| +30% | +$26K |
|
1067
Vail Resorts
MTN
$5.47B
| $114K | ﹤0.01% |
1,100
+20
| +2% | +$2.07K |
|
|
S
1068
DELISTED
Sprint Corporation
S
| $114K | ﹤0.01% |
23,978
+77
| +0.3% | +$366 |
|
1069
Charles River Laboratories
CRL
$7.86B
| $113K | ﹤0.01% |
1,422
+8
| +0.6% | +$636 |
|
|
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
| $113K | ﹤0.01% |
3,191
+13
| +0.4% | +$460 |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,584
+3
| +0% | +$51 |
|
1072
Diamondback Energy
FANG
$40.1B
| $112K | ﹤0.01% |
1,462
+4
| +0.3% | +$306 |
|
1073
Jack in the Box
JACK
$342M
| $112K | ﹤0.01% |
1,171
-11
| -0.9% | -$1.05K |
|
1074
Old Republic International
ORI
$10.1B
| $112K | ﹤0.01% |
7,511
+28
| +0.4% | +$418 |
|
1075
Teledyne Technologies
TDY
$26.5B
| $112K | ﹤0.01% |
1,052
-13
| -1% | -$1.38K |
|