Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
2551
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $16K | ﹤0.01% |
550
-200
| -27% | -$5.82K |
|
|
ARC
2552
DELISTED
ARC Document Solutions, Inc.
ARC
| $16K | ﹤0.01% |
3,656
-1,246
| -25% | -$5.45K |
|
2553
Ardelyx
ARDX
$1.57B
| $15K | ﹤0.01% |
+848
| New | +$15K |
|
2554
Glaukos
GKOS
$5.39B
| $15K | ﹤0.01% |
+594
| New | +$15K |
|
2555
Intrepid Potash
IPI
$379M
| $15K | ﹤0.01% |
513
-189
| -27% | -$5.53K |
|
2556
Liquidity Services
LQDT
$836M
| $15K | ﹤0.01% |
2,321
-814
| -26% | -$5.26K |
|
2557
NACCO Industries
NC
$283M
| $15K | ﹤0.01% |
1,532
-586
| -28% | -$5.74K |
|
2558
Potbelly
PBPB
$383M
| $15K | ﹤0.01% |
1,246
-409
| -25% | -$4.92K |
|
2559
Vicor
VICR
$2.33B
| $15K | ﹤0.01% |
1,613
-526
| -25% | -$4.89K |
|
2560
Varonis Systems
VRNS
$6.28B
| $15K | ﹤0.01% |
2,385
-813
| -25% | -$5.11K |
|
2561
Wingstop
WING
$8.65B
| $15K | ﹤0.01% |
+653
| New | +$15K |
|
|
ATSG
2562
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15K | ﹤0.01% |
1,506
-494
| -25% | -$4.92K |
|
|
TNAV
2563
DELISTED
Telenav Inc.
TNAV
| $15K | ﹤0.01% |
2,606
-839
| -24% | -$4.83K |
|
|
JIVE
2564
DELISTED
Jive Software, Inc.
JIVE
| $15K | ﹤0.01% |
3,773
-1,270
| -25% | -$5.05K |
|
|
ELRC
2565
DELISTED
ELECTRO RENT CORP
ELRC
| $15K | ﹤0.01% |
1,678
-545
| -25% | -$4.87K |
|
|
IMDZ
2566
DELISTED
Immune Design Corp.
IMDZ
| $15K | ﹤0.01% |
748
-230
| -24% | -$4.61K |
|
|
NWBO
2567
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $15K | ﹤0.01% |
4,728
-1,404
| -23% | -$4.45K |
|
2568
Addus HomeCare
ADUS
$2.08B
| $14K | ﹤0.01% |
+614
| New | +$14K |
|
2569
Boot Barn
BOOT
$5.58B
| $14K | ﹤0.01% |
1,102
-322
| -23% | -$4.09K |
|
2570
Central Garden & Pet
CENT
$2.37B
| $14K | ﹤0.01% |
+1,259
| New | +$14K |
|
2571
Evolent Health
EVH
$1.11B
| $14K | ﹤0.01% |
+1,150
| New | +$14K |
|
2572
Harte-Hanks
HHS
$27.2M
| $14K | ﹤0.01% |
422
-150
| -26% | -$4.98K |
|
|
TCS
2573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14K | ﹤0.01% |
116
-41
| -26% | -$4.95K |
|
|
GNRT
2574
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14K | ﹤0.01% |
+1,487
| New | +$14K |
|
2575
Associated Capital Group
AC
$652M
| $13K | ﹤0.01% |
+431
| New | +$13K |
|