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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $4.41M | 0.03% |
651,397
-30,364
| -4% | -$206K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $4.4M | 0.03% |
619,170
-11,229
| -2% | -$79.8K |
|
378
First Industrial Realty Trust
FR
$6.92B
| $4.39M | 0.03% |
198,565
-23,118
| -10% | -$512K |
|
379
Everest Group
EG
$14.3B
| $4.39M | 0.03% |
23,994
-1,306
| -5% | -$239K |
|
|
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.36M | 0.03% |
243,703
-20,417
| -8% | -$365K |
|
381
Altisource Portfolio Solutions
ASPS
$124M
| $4.31M | 0.03% |
19,389
+19,156
| +8,221% | +$4.26M |
|
382
Moody's
MCO
$89.5B
| $4.3M | 0.03% |
42,844
-4,360
| -9% | -$437K |
|
|
FCH
383
DELISTED
Felcor Lodging Trust
FCH
| $4.29M | 0.03% |
587,938
+263,072
| +81% | +$1.92M |
|
384
Aon
AON
$79.9B
| $4.28M | 0.03% |
46,427
+31,609
| +213% | +$2.91M |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $4.27M | 0.03% |
75,294
-9,344
| -11% | -$530K |
|
386
NovaGold Resources
NG
$2.75B
| $4.21M | 0.03% |
1,000,000
-500,000
| -33% | -$2.11M |
|
387
Xylem
XYL
$34.2B
| $4.19M | 0.03% |
114,723
+105,013
| +1,081% | +$3.83M |
|
388
Robert Half
RHI
$3.77B
| $4.17M | 0.03% |
88,515
+81,277
| +1,123% | +$3.83M |
|
389
Royal Caribbean
RCL
$95.7B
| $4.16M | 0.03% |
41,057
+31,636
| +336% | +$3.2M |
|
390
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.1M | 0.03% |
146,245
+32,622
| +29% | +$914K |
|
391
Essential Utilities
WTRG
$11B
| $4.1M | 0.03% |
137,488
-8,220
| -6% | -$245K |
|
392
Aflac
AFL
$57.2B
| $4.1M | 0.03% |
136,736
+90,272
| +194% | +$2.7M |
|
393
NVIDIA
NVDA
$4.07T
| $4.09M | 0.03% |
4,965,800
+3,813,040
| +331% | +$3.14M |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $4.03M | 0.03% |
278,742
+259,795
| +1,371% | +$3.76M |
|
395
NRG Energy
NRG
$28.6B
| $4.03M | 0.03% |
342,166
+134,408
| +65% | +$1.58M |
|
396
Darden Restaurants
DRI
$24.5B
| $4.02M | 0.03% |
63,206
+56,428
| +833% | +$3.59M |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.03% |
48,118
+35,357
| +277% | +$2.93M |
|
398
Sunstone Hotel Investors
SHO
$1.81B
| $3.98M | 0.03% |
319,012
+6,489
| +2% | +$81K |
|
399
DiamondRock Hospitality
DRH
$1.76B
| $3.95M | 0.03% |
409,190
+41,938
| +11% | +$405K |
|
400
Hormel Foods
HRL
$14.1B
| $3.94M | 0.03% |
99,560
+84,008
| +540% | +$3.32M |
|