Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
$64.6M |
| 2 |
AT&T
T
|
$60.3M |
| 3 |
Lumen
LUMN
|
$40.3M |
| 4 |
Merck
MRK
|
$33.6M |
| 5 |
Applied Materials
AMAT
|
$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.1M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Intel
INTC
|
$41.7M |
| 4 |
Visa
V
|
$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.08% |
654,706
+491,232
| +300% | +$7.96M |
|
202
Huntsman Corp
HUN
$1.95B
| $10.6M | 0.08% |
479,982
+1,791
| +0.4% | +$39.5K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.08% |
78,173
+57,702
| +282% | +$7.73M |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.08% |
281,202
+126,045
| +81% | +$4.69M |
|
205
Omnicom Group
OMC
$15.4B
| $10.4M | 0.08% |
149,909
+105,669
| +239% | +$7.34M |
|
|
EIGI
206
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.4M | 0.08% |
502,319
+500,914
| +35,652% | +$10.3M |
|
207
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.08% |
+379,047
| New | +$10.4M |
|
|
ADT
208
DELISTED
ADT CORP
ADT
| $10.2M | 0.08% |
305,147
+155,413
| +104% | +$5.22M |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.08% |
138,239
+108,573
| +366% | +$8.03M |
|
210
Eli Lilly
LLY
$652B
| $10.2M | 0.08% |
121,908
+22,284
| +22% | +$1.86M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.08% |
208,789
-18,443
| -8% | -$889K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $9.86M | 0.07% |
56,393
+55,618
| +7,177% | +$9.72M |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $9.78M | 0.07% |
57,312
+53,907
| +1,583% | +$9.2M |
|
214
Costco
COST
$427B
| $9.73M | 0.07% |
72,069
+41,256
| +134% | +$5.57M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $9.57M | 0.07% |
107,434
+105,659
| +5,953% | +$9.41M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.53M | 0.07% |
158,923
-112,921
| -42% | -$6.77M |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.47M | 0.07% |
181,439
| – | – |
|
218
Tanger
SKT
$3.94B
| $9.39M | 0.07% |
296,098
+171,815
| +138% | +$5.45M |
|
|
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.37M | 0.07% |
232,635
-903,893
| -80% | -$36.4M |
|
220
Labcorp
LH
$23.2B
| $9.26M | 0.07% |
88,931
+58,677
| +194% | +$6.11M |
|
221
Colgate-Palmolive
CL
$68.8B
| $9.2M | 0.07% |
140,670
+81,250
| +137% | +$5.31M |
|
222
McKesson
MCK
$85.5B
| $9.12M | 0.07% |
40,582
+21,998
| +118% | +$4.95M |
|
223
Enterprise Products Partners
EPD
$68.6B
| $8.85M | 0.07% |
296,006
| – | – |
|
224
DaVita
DVA
$9.86B
| $8.72M | 0.07% |
109,704
+104,494
| +2,006% | +$8.3M |
|
225
Kimco Realty
KIM
$15.4B
| $8.55M | 0.06% |
379,121
+61,367
| +19% | +$1.38M |
|