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 | |
|---|---|---|---|---|---|---|
|
TXNM
1276
TXNM Energy, Inc.
TXNM
$5.99B
| $70K | ﹤0.01% |
2,414
+11
| +0.5% | +$319 |
|
|
CVG
1277
DELISTED
Convergys
CVG
| $70K | ﹤0.01% |
3,041
+10
| +0.3% | +$230 |
|
|
MENT
1278
DELISTED
Mentor Graphics Corp
MENT
| $70K | ﹤0.01% |
2,928
-5
| -0.2% | -$120 |
|
|
THOR
1279
DELISTED
THORATEC CORPORATION
THOR
| $70K | ﹤0.01% |
1,667
-38
| -2% | -$1.6K |
|
1280
Avanos Medical
AVNS
$576M
| $69K | ﹤0.01% |
1,410
-27
| -2% | -$1.32K |
|
1281
Fulton Financial
FULT
$3.51B
| $69K | ﹤0.01% |
5,615
-62
| -1% | -$762 |
|
1282
G-III Apparel Group
GIII
$1.13B
| $69K | ﹤0.01% |
1,222
+36
| +3% | +$2.03K |
|
1283
EchoStar
SATS
$22.2B
| $69K | ﹤0.01% |
1,636
+15
| +0.9% | +$633 |
|
1284
TD Synnex
SNX
$12.5B
| $69K | ﹤0.01% |
1,788
+70
| +4% | +$2.7K |
|
|
POLY
1285
DELISTED
Plantronics, Inc.
POLY
| $69K | ﹤0.01% |
1,301
+33
| +3% | +$1.75K |
|
|
DYAX
1286
DELISTED
DYAX CORPORATION
DYAX
| $69K | ﹤0.01% |
4,134
+8
| +0.2% | +$134 |
|
1287
Allete
ALE
$3.7B
| $68K | ﹤0.01% |
1,281
+66
| +5% | +$3.5K |
|
1288
Black Hills Corp
BKH
$4.28B
| $68K | ﹤0.01% |
1,353
+3
| +0.2% | +$151 |
|
1289
ONE Gas
OGS
$4.5B
| $68K | ﹤0.01% |
1,578
+22
| +1% | +$948 |
|
1290
Prestige Consumer Healthcare
PBH
$3.2B
| $68K | ﹤0.01% |
1,581
+22
| +1% | +$946 |
|
1291
Tri Pointe Homes
TPH
$3.18B
| $68K | ﹤0.01% |
4,401
+41
| +0.9% | +$633 |
|
1292
Marriott Vacations Worldwide
VAC
$2.64B
| $68K | ﹤0.01% |
840
-35
| -4% | -$2.83K |
|
|
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68K | ﹤0.01% |
2,146
| – | – |
|
1294
Asbury Automotive
ABG
$4.86B
| $67K | ﹤0.01% |
812
-9
| -1% | -$743 |
|
1295
Spire
SR
$4.5B
| $67K | ﹤0.01% |
1,310
+45
| +4% | +$2.3K |
|
1296
Texas Capital Bancshares
TCBI
$3.99B
| $67K | ﹤0.01% |
1,385
+1
| +0.1% | +$48 |
|
|
TECD
1297
DELISTED
Tech Data Corp
TECD
| $67K | ﹤0.01% |
1,159
+16
| +1% | +$925 |
|
1298
Blackbaud
BLKB
$3.33B
| $66K | ﹤0.01% |
1,403
+12
| +0.9% | +$565 |
|
1299
Bruker
BRKR
$4.63B
| $66K | ﹤0.01% |
3,574
+43
| +1% | +$794 |
|
1300
Delek US
DK
$1.79B
| $66K | ﹤0.01% |
1,652
+4
| +0.2% | +$160 |
|