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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$5.61B
| $55K | ﹤0.01% |
2,252
+18
| +0.8% | +$440 |
|
1402
Precigen
PGEN
$1.13B
| $55K | ﹤0.01% |
1,275
+29
| +2% | +$1.25K |
|
1403
Sabra Healthcare REIT
SBRA
$4.57B
| $55K | ﹤0.01% |
1,653
+37
| +2% | +$1.23K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $55K | ﹤0.01% |
2,040
+52
| +3% | +$1.4K |
|
|
EQY
1405
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,064
+79
| +4% | +$2.11K |
|
|
PLCM
1406
DELISTED
POLYCOM INC
PLCM
| $55K | ﹤0.01% |
4,136
+34
| +0.8% | +$452 |
|
1407
Applied Industrial Technologies
AIT
$9.94B
| $54K | ﹤0.01% |
1,188
+10
| +0.8% | +$455 |
|
1408
Advanced Micro Devices
AMD
$257B
| $54K | ﹤0.01% |
19,973
+203
| +1% | +$549 |
|
1409
Evercore
EVR
$13.2B
| $54K | ﹤0.01% |
1,036
+26
| +3% | +$1.36K |
|
1410
Interactive Brokers
IBKR
$28.4B
| $54K | ﹤0.01% |
6,380
+152
| +2% | +$1.29K |
|
1411
MKS Inc. Common Stock
MKSI
$7.73B
| $54K | ﹤0.01% |
1,608
-7
| -0.4% | -$235 |
|
1412
Nexstar Media Group
NXST
$6.27B
| $54K | ﹤0.01% |
936
+16
| +2% | +$923 |
|
1413
Unifirst Corp
UNF
$3.18B
| $54K | ﹤0.01% |
462
+8
| +2% | +$935 |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $54K | ﹤0.01% |
4,463
+218
| +5% | +$2.64K |
|
1415
American Axle
AXL
$697M
| $53K | ﹤0.01% |
2,066
+40
| +2% | +$1.03K |
|
1416
Fresh Del Monte Produce
FDP
$1.71B
| $53K | ﹤0.01% |
1,364
+58
| +4% | +$2.25K |
|
|
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
| $53K | ﹤0.01% |
1,689
+3
| +0.2% | +$94 |
|
|
MLNX
1418
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53K | ﹤0.01% |
1,165
+16
| +1% | +$728 |
|
|
SFLY
1419
DELISTED
Shutterfly, Inc.
SFLY
| $53K | ﹤0.01% |
1,174
-2
| -0.2% | -$90 |
|
|
SYNT
1420
DELISTED
Syntel Inc
SYNT
| $53K | ﹤0.01% |
1,015
+25
| +3% | +$1.31K |
|
|
HTS
1421
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $53K | ﹤0.01% |
2,931
-2
| -0.1% | -$36 |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $53K | ﹤0.01% |
1,129
+24
| +2% | +$1.13K |
|
1423
Genesco
GCO
$358M
| $52K | ﹤0.01% |
730
+12
| +2% | +$855 |
|
1424
Home BancShares
HOMB
$5.89B
| $52K | ﹤0.01% |
3,070
+50
| +2% | +$847 |
|
1425
Methode Electronics
MEI
$287M
| $52K | ﹤0.01% |
1,099
+8
| +0.7% | +$379 |
|