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 | |
|---|---|---|---|---|---|---|
|
RVBD
1151
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $93K | ﹤0.01% |
4,466
-134
| -3% | -$2.79K |
|
|
DCT
1152
DELISTED
DCT Industrial Trust Inc.
DCT
| $93K | ﹤0.01% |
2,669
-131,696
| -98% | -$4.59M |
|
1153
Element Solutions
ESI
$6.37B
| $92K | ﹤0.01% |
3,584
+44
| +1% | +$1.13K |
|
1154
Pool Corp
POOL
$12.3B
| $92K | ﹤0.01% |
1,316
-29
| -2% | -$2.03K |
|
|
TGI
1155
DELISTED
Triumph Group
TGI
| $92K | ﹤0.01% |
1,539
-25
| -2% | -$1.49K |
|
1156
Thor Industries
THO
$5.83B
| $92K | ﹤0.01% |
1,456
+24
| +2% | +$1.52K |
|
1157
Viavi Solutions
VIAV
$2.74B
| $92K | ﹤0.01% |
12,352
+104
| +0.8% | +$775 |
|
1158
American Eagle Outfitters
AEO
$3.4B
| $91K | ﹤0.01% |
5,303
+3
| +0.1% | +$51 |
|
1159
Booz Allen Hamilton
BAH
$12.8B
| $91K | ﹤0.01% |
3,138
+1,213
| +63% | +$35.2K |
|
1160
Emcor
EME
$28.6B
| $91K | ﹤0.01% |
1,962
-68
| -3% | -$3.15K |
|
1161
Medical Properties Trust
MPW
$2.77B
| $91K | ﹤0.01% |
6,161
+912
| +17% | +$13.5K |
|
1162
Synaptics
SYNA
$2.76B
| $91K | ﹤0.01% |
1,118
+5
| +0.4% | +$407 |
|
1163
Timken Company
TKR
$5.51B
| $91K | ﹤0.01% |
2,150
-54
| -2% | -$2.29K |
|
1164
Woodward
WWD
$14.4B
| $91K | ﹤0.01% |
1,789
| – | – |
|
|
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
| $91K | ﹤0.01% |
2,584
-58
| -2% | -$2.04K |
|
1166
Landstar System
LSTR
$4.59B
| $90K | ﹤0.01% |
1,356
-4
| -0.3% | -$265 |
|
1167
Skechers
SKX
$9.49B
| $90K | ﹤0.01% |
3,768
+222
| +6% | +$5.3K |
|
1168
SPX Corp
SPXC
$9.4B
| $90K | ﹤0.01% |
4,201
-223
| -5% | -$4.78K |
|
1169
Wendy's
WEN
$1.88B
| $90K | ﹤0.01% |
8,302
-35
| -0.4% | -$379 |
|
1170
XPO
XPO
$15.8B
| $90K | ﹤0.01% |
5,722
+1,104
| +24% | +$17.4K |
|
1171
Yelp
YELP
$2B
| $90K | ﹤0.01% |
1,895
+26
| +1% | +$1.24K |
|
1172
Ziff Davis
ZD
$1.54B
| $90K | ﹤0.01% |
1,582
+15
| +1% | +$853 |
|
|
UFS
1173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90K | ﹤0.01% |
1,954
-4
| -0.2% | -$184 |
|
|
SCTY
1174
DELISTED
SolarCity Corporation
SCTY
| $90K | ﹤0.01% |
1,746
+61
| +4% | +$3.14K |
|
1175
Crane NXT
CXT
$3.56B
| $89K | ﹤0.01% |
4,117
-37
| -0.9% | -$800 |
|