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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $3.42M | 0.02% |
202,365
-33,360
| -14% | -$564K |
|
427
Principal Financial Group
PFG
$17.8B
| $3.42M | 0.02% |
75,961
-9,472
| -11% | -$426K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $3.41M | 0.02% |
123,383
-25,422
| -17% | -$702K |
|
429
Avnet
AVT
$4.49B
| $3.34M | 0.02% |
77,943
+535
| +0.7% | +$22.9K |
|
430
Southwest Airlines
LUV
$16.5B
| $3.33M | 0.02% |
77,323
-16,091
| -17% | -$693K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.02% |
68,850
+59,676
| +650% | +$2.88M |
|
432
Unum
UNM
$12.6B
| $3.31M | 0.02% |
99,562
-55,441
| -36% | -$1.85M |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.02% |
35,161
-3,310
| -9% | -$307K |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| $3.26M | 0.02% |
189,440
-41,261
| -18% | -$710K |
|
|
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
| $3.19M | 0.02% |
26,944
-2,022
| -7% | -$239K |
|
436
Cheniere Energy
LNG
$51.8B
| $3.07M | 0.02% |
82,359
-22,875
| -22% | -$852K |
|
437
Synopsys
SNPS
$111B
| $3.05M | 0.02% |
66,877
-4,508
| -6% | -$206K |
|
438
W.R. Berkley
WRB
$27.3B
| $3.02M | 0.02% |
186,327
-18,296
| -9% | -$297K |
|
439
Quanta Services
PWR
$55.5B
| $2.98M | 0.02% |
146,945
+136,220
| +1,270% | +$2.76M |
|
440
Foot Locker
FL
$2.29B
| $2.94M | 0.02% |
45,205
-1,141
| -2% | -$74.3K |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.02% |
68,941
-87,236
| -56% | -$3.72M |
|
442
RH
RH
$4.7B
| $2.88M | 0.02% |
36,256
+31,614
| +681% | +$2.51M |
|
443
eBay
EBAY
$42.3B
| $2.83M | 0.02% |
103,042
-218,831
| -68% | -$6.01M |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $2.83M | 0.02% |
298,919
+78,000
| +35% | +$739K |
|
445
Arrow Electronics
ARW
$6.57B
| $2.83M | 0.02% |
52,242
-2,819
| -5% | -$153K |
|
446
Myriad Genetics
MYGN
$615M
| $2.8M | 0.02% |
64,949
+56,436
| +663% | +$2.44M |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.02% |
105,045
-6,744
| -6% | -$180K |
|
448
NetEase
NTES
$85B
| $2.79M | 0.02% |
+76,960
| New | +$2.79M |
|
449
Macy's
M
$4.64B
| $2.76M | 0.02% |
78,931
+32,797
| +71% | +$1.15M |
|
450
KKR & Co
KKR
$121B
| $2.72M | 0.02% |
+174,523
| New | +$2.72M |
|