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 | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.67M | 0.02% |
431,368
-7,807
| -2% | -$48.3K |
|
|
GLBL
452
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.65M | 0.02% |
+474,485
| New | +$2.65M |
|
453
Agnico Eagle Mines
AEM
$76.3B
| $2.63M | 0.02% |
100,000
| – | – |
|
454
Grupo Aval
AVAL
$3.93B
| $2.61M | 0.02% |
400,000
| – | – |
|
455
Trip.com Group
TCOM
$47.6B
| $2.6M | 0.02% |
+56,002
| New | +$2.6M |
|
456
Arch Capital
ACGL
$34.1B
| $2.54M | 0.02% |
109,287
-40,410
| -27% | -$940K |
|
|
457
HP
HPQ
$27.4B
| $2.54M | 0.02% |
214,374
-5,719,805
| -96% | -$67.7M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.08B
| $2.5M | 0.02% |
38,589
-21,276
| -36% | -$1.38M |
|
|
SCG
459
DELISTED
Scana
SCG
| $2.41M | 0.02% |
39,863
+32,593
| +448% | +$1.97M |
|
460
GameStop
GME
$10.1B
| $2.3M | 0.02% |
327,672
+28,712
| +10% | +$201K |
|
461
WaFd
WAFD
$2.5B
| $2.26M | 0.02% |
95,024
-9,747
| -9% | -$232K |
|
462
Vail Resorts
MTN
$5.87B
| $2.23M | 0.02% |
17,404
+12,933
| +289% | +$1.66M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.18M | 0.02% |
23,531
-2,623
| -10% | -$243K |
|
464
Tractor Supply
TSCO
$32.1B
| $2.17M | 0.02% |
126,780
-80,700
| -39% | -$1.38M |
|
465
JD.com
JD
$44.6B
| $2.16M | 0.02% |
+66,870
| New | +$2.16M |
|
466
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.02% |
34,789
-2,022
| -5% | -$123K |
|
|
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | 0.02% |
+108,909
| New | +$2.09M |
|
|
RAI
468
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.01% |
44,251
-135,755
| -75% | -$6.26M |
|
469
Toro Company
TTC
$7.99B
| $1.96M | 0.01% |
53,532
+39,882
| +292% | +$1.46M |
|
470
Pan American Silver
PAAS
$14.6B
| $1.95M | 0.01% |
+300,000
| New | +$1.95M |
|
|
NGLS
471
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.85M | 0.01% |
+112,038
| New | +$1.85M |
|
472
US Bancorp
USB
$75.9B
| $1.83M | 0.01% |
42,915
-52,020
| -55% | -$2.22M |
|
|
NGD
473
New Gold Inc
NGD
$4.99B
| $1.83M | 0.01% |
787,517
| – | – |
|
474
Universal Health Services
UHS
$12.1B
| $1.79M | 0.01% |
14,963
-19,618
| -57% | -$2.34M |
|
475
CenterPoint Energy
CNP
$24.7B
| $1.76M | 0.01% |
95,643
+73,747
| +337% | +$1.35M |
|