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 | |
|---|---|---|---|---|---|---|
1101
BWX Technologies
BWXT
$15.5B
| $104K | ﹤0.01% |
4,514
-36
| -0.8% | -$829 |
|
1102
Deluxe
DLX
$889M
| $104K | ﹤0.01% |
1,505
-10
| -0.7% | -$691 |
|
1103
EPR Properties
EPR
$4.31B
| $104K | ﹤0.01% |
1,732
+6
| +0.3% | +$360 |
|
1104
Rayonier
RYN
$4.13B
| $104K | ﹤0.01% |
4,037
-17
| -0.4% | -$438 |
|
|
ATML
1105
DELISTED
ATMEL CORP
ATML
| $104K | ﹤0.01% |
12,648
-29
| -0.2% | -$238 |
|
1106
Avient
AVNT
$3.44B
| $103K | ﹤0.01% |
2,755
-47
| -2% | -$1.76K |
|
1107
Nu Skin
NUS
$579M
| $103K | ﹤0.01% |
1,707
+11
| +0.6% | +$664 |
|
1108
Opko Health
OPK
$1.14B
| $103K | ﹤0.01% |
7,236
+86
| +1% | +$1.22K |
|
|
CST
1109
DELISTED
CST Brands, Inc.
CST
| $103K | ﹤0.01% |
2,354
+83
| +4% | +$3.63K |
|
1110
First Horizon
FHN
$11.5B
| $102K | ﹤0.01% |
7,129
-54
| -0.8% | -$773 |
|
1111
Generac Holdings
GNRC
$11B
| $102K | ﹤0.01% |
2,087
+18
| +0.9% | +$880 |
|
1112
Westlake Corp
WLK
$11.5B
| $102K | ﹤0.01% |
1,412
-733
| -34% | -$53K |
|
1113
Gaming and Leisure Properties
GLPI
$13.7B
| $101K | ﹤0.01% |
2,726
+4
| +0.1% | +$148 |
|
1114
Neurocrine Biosciences
NBIX
$14.2B
| $101K | ﹤0.01% |
2,549
+249
| +11% | +$9.87K |
|
|
HMHC
1115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
4,320
+64
| +2% | +$1.5K |
|
1116
Dillards
DDS
$9.15B
| $100K | ﹤0.01% |
732
-57
| -7% | -$7.79K |
|
1117
Hawaiian Electric Industries
HE
$2.1B
| $100K | ﹤0.01% |
3,108
+29
| +0.9% | +$933 |
|
1118
Murphy USA
MUSA
$7.59B
| $100K | ﹤0.01% |
1,386
-10
| -0.7% | -$722 |
|
1119
Sensient Technologies
SXT
$4.57B
| $100K | ﹤0.01% |
1,459
+9
| +0.6% | +$617 |
|
|
CLC
1120
DELISTED
Clarcor
CLC
| $100K | ﹤0.01% |
1,519
+17
| +1% | +$1.12K |
|
|
AXLL
1121
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $100K | ﹤0.01% |
2,127
+48
| +2% | +$2.26K |
|
|
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $100K | ﹤0.01% |
1,830
-9
| -0.5% | -$492 |
|
1123
ATI
ATI
$10.5B
| $99K | ﹤0.01% |
3,294
+1
| +0% | +$30 |
|
|
BLUE
1124
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
63
+17
| +37% | +$26.4K |
|
|
CIM
1125
Chimera Investment
CIM
$1.17B
| $98K | ﹤0.01% |
2,076
+1
| +0% | +$47 |
|