Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
| $102K | ﹤0.01% |
+19,038
| New | +$102K |
|
|
EXXI
1177
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $102K | ﹤0.01% |
+4,594
| New | +$102K |
|
|
CY
1178
DELISTED
Cypress Semiconductor
CY
| $102K | ﹤0.01% |
+9,501
| New | +$102K |
|
1179
Blackbaud
BLKB
$3.38B
| $101K | ﹤0.01% |
+3,108
| New | +$101K |
|
1180
Bruker
BRKR
$4.69B
| $101K | ﹤0.01% |
+6,241
| New | +$101K |
|
|
ESGR
1181
DELISTED
Enstar Group
ESGR
| $101K | ﹤0.01% |
+758
| New | +$101K |
|
1182
Graphic Packaging
GPK
$6.14B
| $101K | ﹤0.01% |
+13,015
| New | +$101K |
|
1183
Hillenbrand
HI
$1.73B
| $101K | ﹤0.01% |
+4,269
| New | +$101K |
|
1184
KB Home
KBH
$4.48B
| $101K | ﹤0.01% |
+5,121
| New | +$101K |
|
1185
NorthWestern Energy
NWE
$3.51B
| $101K | ﹤0.01% |
+2,536
| New | +$101K |
|
1186
Prestige Consumer Healthcare
PBH
$3.11B
| $101K | ﹤0.01% |
+3,477
| New | +$101K |
|
|
EQY
1187
DELISTED
Equity One
EQY
| $101K | ﹤0.01% |
+4,453
| New | +$101K |
|
1188
Affiliated Managers Group
AMG
$6.71B
| $100K | ﹤0.01% |
+609
| New | +$100K |
|
1189
Brady Corp
BRC
$3.74B
| $100K | ﹤0.01% |
+3,240
| New | +$100K |
|
1190
Mine Safety
MSA
$6.63B
| $100K | ﹤0.01% |
+2,143
| New | +$100K |
|
1191
Meritage Homes
MTH
$5.61B
| $100K | ﹤0.01% |
+4,630
| New | +$100K |
|
1192
New York Times
NYT
$9.59B
| $100K | ﹤0.01% |
+9,067
| New | +$100K |
|
1193
RLI Corp
RLI
$6.14B
| $100K | ﹤0.01% |
+5,216
| New | +$100K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $100K | ﹤0.01% |
+3,731
| New | +$100K |
|
|
TAL
1195
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $100K | ﹤0.01% |
+2,305
| New | +$100K |
|
1196
Adtran
ADTN
$809M
| $99K | ﹤0.01% |
+4,015
| New | +$99K |
|
1197
Crocs
CROX
$4.23B
| $99K | ﹤0.01% |
+6,002
| New | +$99K |
|
1198
St. Joe Company
JOE
$3.01B
| $99K | ﹤0.01% |
+4,714
| New | +$99K |
|
1199
Minerals Technologies
MTX
$1.99B
| $99K | ﹤0.01% |
+2,389
| New | +$99K |
|
|
JNS
1200
DELISTED
Janus Capital Group Inc
JNS
| $99K | ﹤0.01% |
+11,667
| New | +$99K |
|