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 | |
|---|---|---|---|---|---|---|
|
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
| $112K | ﹤0.01% |
8,995
+54
| +0.6% | +$672 |
|
1077
Air Lease Corp
AL
$7.1B
| $111K | ﹤0.01% |
2,948
+39
| +1% | +$1.47K |
|
1078
Align Technology
ALGN
$9.85B
| $111K | ﹤0.01% |
2,068
-16
| -0.8% | -$859 |
|
1079
Commerce Bancshares
CBSH
$8.02B
| $111K | ﹤0.01% |
4,274
+3
| +0.1% | +$78 |
|
1080
ITT
ITT
$13.9B
| $111K | ﹤0.01% |
2,776
+37
| +1% | +$1.48K |
|
1081
Genworth Financial
GNW
$3.62B
| $110K | ﹤0.01% |
15,052
+10
| +0.1% | +$73 |
|
|
VVC
1082
DELISTED
Vectren Corporation
VVC
| $110K | ﹤0.01% |
2,501
-4
| -0.2% | -$176 |
|
|
CVC
1083
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $110K | ﹤0.01% |
5,987
+72
| +1% | +$1.32K |
|
1084
Dana Inc
DAN
$2.79B
| $109K | ﹤0.01% |
5,134
+420
| +9% | +$8.92K |
|
1085
Galicia Financial Group
GGAL
$5.02B
| $109K | ﹤0.01% |
+4,700
| New | +$109K |
|
1086
Popular Inc
BPOP
$8.44B
| $108K | ﹤0.01% |
3,135
+1
| +0% | +$34 |
|
1087
Regal Rexnord
RRX
$9.61B
| $108K | ﹤0.01% |
1,354
+3
| +0.2% | +$239 |
|
|
X
1088
DELISTED
US Steel
X
| $108K | ﹤0.01% |
4,409
+13
| +0.3% | +$318 |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | ﹤0.01% |
5,187
+5
| +0.1% | +$104 |
|
|
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108K | ﹤0.01% |
3,729
+36
| +1% | +$1.04K |
|
1091
Live Nation Entertainment
LYV
$40.4B
| $107K | ﹤0.01% |
4,257
+34
| +0.8% | +$855 |
|
|
SGI
1092
Somnigroup International Inc.
SGI
$18.1B
| $107K | ﹤0.01% |
7,384
+64
| +0.9% | +$927 |
|
|
SEMG
1093
DELISTED
SEMGROUP CORPORATION
SEMG
| $107K | ﹤0.01% |
1,318
+26
| +2% | +$2.11K |
|
|
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $107K | ﹤0.01% |
2,068
+3
| +0.1% | +$155 |
|
1095
Casey's General Stores
CASY
$20.6B
| $106K | ﹤0.01% |
1,171
+15
| +1% | +$1.36K |
|
1096
Stifel
SF
$11.8B
| $106K | ﹤0.01% |
2,850
+61
| +2% | +$2.27K |
|
1097
SM Energy
SM
$3.13B
| $106K | ﹤0.01% |
2,043
+38
| +2% | +$1.97K |
|
|
VR
1098
DELISTED
Validus Hold Ltd
VR
| $106K | ﹤0.01% |
2,516
-120
| -5% | -$5.06K |
|
|
SWI
1099
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106K | ﹤0.01% |
2,063
+31
| +2% | +$1.59K |
|
|
AVP
1100
DELISTED
Avon Products, Inc.
AVP
| $105K | ﹤0.01% |
13,173
+8
| +0.1% | +$64 |
|