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 | |
|---|---|---|---|---|---|---|
1551
LCI Industries
LCII
$2.47B
| $42K | ﹤0.01% |
681
+22
| +3% | +$1.36K |
|
1552
Enviri
NVRI
$987M
| $42K | ﹤0.01% |
2,449
+1
| +0% | +$17 |
|
1553
Ormat Technologies
ORA
$5.56B
| $42K | ﹤0.01% |
1,103
+617
| +127% | +$23.5K |
|
1554
OSI Systems
OSIS
$3.97B
| $42K | ﹤0.01% |
571
+3
| +0.5% | +$221 |
|
1555
Premier
PINC
$2.21B
| $42K | ﹤0.01% |
1,124
+145
| +15% | +$5.42K |
|
1556
Children's Place
PLCE
$162M
| $42K | ﹤0.01% |
654
-12
| -2% | -$771 |
|
1557
Plexus
PLXS
$3.71B
| $42K | ﹤0.01% |
1,019
+11
| +1% | +$453 |
|
1558
Rambus
RMBS
$9.53B
| $42K | ﹤0.01% |
3,304
+13
| +0.4% | +$165 |
|
1559
Interface
TILE
$1.6B
| $42K | ﹤0.01% |
2,008
+9
| +0.5% | +$188 |
|
1560
TriMas Corp
TRS
$1.59B
| $42K | ﹤0.01% |
1,722
+1
| +0.1% | +$24 |
|
1561
United Parks & Resorts
PRKS
$2.77B
| $42K | ﹤0.01% |
2,182
+1
| +0% | +$19 |
|
|
EXPR
1562
DELISTED
Express, Inc.
EXPR
| $42K | ﹤0.01% |
128
+2
| +2% | +$656 |
|
|
CSOD
1563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42K | ﹤0.01% |
1,461
+6
| +0.4% | +$172 |
|
|
CAA
1564
DELISTED
CalAtlantic Group, Inc.
CAA
| $42K | ﹤0.01% |
934
| – | – |
|
|
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
| $42K | ﹤0.01% |
962
-34
| -3% | -$1.48K |
|
|
PLKI
1566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42K | ﹤0.01% |
707
+4
| +0.6% | +$238 |
|
|
MRD
1567
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42K | ﹤0.01% |
2,346
+587
| +33% | +$10.5K |
|
|
HRG
1568
DELISTED
HRG Group, Inc.
HRG
| $42K | ﹤0.01% |
3,350
-119
| -3% | -$1.49K |
|
1569
Brady Corp
BRC
$3.69B
| $41K | ﹤0.01% |
1,446
+50
| +4% | +$1.42K |
|
1570
Caleres
CAL
$532M
| $41K | ﹤0.01% |
1,258
+34
| +3% | +$1.11K |
|
1571
Innoviva
INVA
$1.25B
| $41K | ﹤0.01% |
2,622
+28
| +1% | +$438 |
|
1572
Kaiser Aluminum
KALU
$1.22B
| $41K | ﹤0.01% |
539
-7
| -1% | -$532 |
|
1573
MBIA
MBI
$374M
| $41K | ﹤0.01% |
4,391
+2
| +0% | +$19 |
|
1574
TriNet
TNET
$3.3B
| $41K | ﹤0.01% |
1,160
+9
| +0.8% | +$318 |
|
1575
Worthington Enterprises
WOR
$3.22B
| $41K | ﹤0.01% |
2,524
+50
| +2% | +$812 |
|