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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$964M
| $89K | ﹤0.01% |
4,174
+4
| +0.1% | +$85 |
|
1177
Manitowoc
MTW
$363M
| $89K | ﹤0.01% |
4,534
+10
| +0.2% | +$196 |
|
1178
Cracker Barrel
CBRL
$1.16B
| $88K | ﹤0.01% |
580
+6
| +1% | +$910 |
|
1179
3D Systems Corporation
DDD
$289M
| $88K | ﹤0.01% |
3,202
+39
| +1% | +$1.07K |
|
1180
EnerSys
ENS
$4.02B
| $88K | ﹤0.01% |
1,375
-14
| -1% | -$896 |
|
|
MFA
1181
MFA Financial
MFA
$1.05B
| $88K | ﹤0.01% |
2,796
+17
| +0.6% | +$535 |
|
1182
John Wiley & Sons Class A
WLY
$2.24B
| $88K | ﹤0.01% |
1,437
+1
| +0.1% | +$61 |
|
|
UIL
1183
DELISTED
UIL HOLDINGS
UIL
| $88K | ﹤0.01% |
1,714
+46
| +3% | +$2.36K |
|
|
PNY
1184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $88K | ﹤0.01% |
2,374
+35
| +1% | +$1.3K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$782M
| $87K | ﹤0.01% |
5,424
+90
| +2% | +$1.44K |
|
1186
Cabot Corp
CBT
$4.33B
| $87K | ﹤0.01% |
1,941
+26
| +1% | +$1.17K |
|
1187
Bank OZK
OZK
$5.91B
| $87K | ﹤0.01% |
2,355
+214
| +10% | +$7.91K |
|
|
PDM
1188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87K | ﹤0.01% |
4,677
-18
| -0.4% | -$335 |
|
1189
Terex
TEX
$3.49B
| $87K | ﹤0.01% |
3,285
-53
| -2% | -$1.4K |
|
1190
Valmont Industries
VMI
$7.63B
| $87K | ﹤0.01% |
708
-54
| -7% | -$6.64K |
|
|
SFG
1191
DELISTED
STANCORP FINL GRP
SFG
| $87K | ﹤0.01% |
1,274
-25
| -2% | -$1.71K |
|
1192
Associated Banc-Corp
ASB
$4.38B
| $86K | ﹤0.01% |
4,606
-85
| -2% | -$1.59K |
|
1193
Fair Isaac
FICO
$38.3B
| $86K | ﹤0.01% |
973
-1
| -0.1% | -$88 |
|
1194
PBF Energy
PBF
$3.31B
| $86K | ﹤0.01% |
2,533
-93
| -4% | -$3.16K |
|
|
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
| $86K | ﹤0.01% |
3,323
-94,708
| -97% | -$2.45M |
|
|
LGF
1196
DELISTED
Lions Gate Entertainment
LGF
| $86K | ﹤0.01% |
2,543
+52
| +2% | +$1.76K |
|
1197
Ryman Hospitality Properties
RHP
$6.35B
| $85K | ﹤0.01% |
1,392
+3
| +0.2% | +$183 |
|
|
HRC
1198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85K | ﹤0.01% |
1,743
+21
| +1% | +$1.02K |
|
|
WGL
1199
DELISTED
Wgl Holdings
WGL
| $85K | ﹤0.01% |
1,506
-62
| -4% | -$3.5K |
|
1200
Moog
MOG.A
$6.38B
| $84K | ﹤0.01% |
1,124
-93
| -8% | -$6.95K |
|