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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.01% |
9,195
-6,436
| -41% | -$1.23M |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.01% |
45,020
-29,589
| -40% | -$1.14M |
|
478
Radian Group
RDN
$4.79B
| $1.72M | 0.01% |
128,403
+104,934
| +447% | +$1.4M |
|
479
Keysight
KEYS
$28.9B
| $1.69M | 0.01% |
59,510
+39,002
| +190% | +$1.1M |
|
480
Royal Gold
RGLD
$12.2B
| $1.68M | 0.01% |
45,925
-12,027
| -21% | -$439K |
|
481
Southern Copper
SCCO
$83.6B
| $1.62M | 0.01% |
65,273
-2,584
| -4% | -$64.3K |
|
482
Carnival Corp
CCL
$42.8B
| $1.62M | 0.01% |
29,692
+7,450
| +33% | +$406K |
|
483
Eldorado Gold
EGO
$5.31B
| $1.49M | 0.01% |
+100,000
| New | +$1.49M |
|
|
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.44M | 0.01% |
71,856
+54,848
| +322% | +$1.1M |
|
485
Factset
FDS
$14B
| $1.44M | 0.01% |
8,824
-1,250
| -12% | -$203K |
|
|
PSV
486
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.43M | 0.01% |
+27,153
| New | +$1.43M |
|
487
General Mills
GIS
$27B
| $1.41M | 0.01% |
24,376
-17,162
| -41% | -$990K |
|
488
ConocoPhillips
COP
$116B
| $1.4M | 0.01% |
30,064
-35,953
| -54% | -$1.68M |
|
|
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
| $1.39M | 0.01% |
38,152
+36,212
| +1,867% | +$1.32M |
|
490
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.01% |
21,361
+11,127
| +109% | +$722K |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.33M | 0.01% |
+18,209
| New | +$1.33M |
|
492
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.01% |
8,777
-32,481
| -79% | -$4.88M |
|
493
Yum! Brands
YUM
$40.1B
| $1.28M | 0.01% |
24,413
-17,412
| -42% | -$914K |
|
|
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.01% |
6,889
-8,239
| -54% | -$1.53M |
|
495
Corpay
CPAY
$22.4B
| $1.27M | 0.01% |
8,882
-3,750
| -30% | -$536K |
|
496
Ameris Bancorp
ABCB
$5.08B
| $1.25M | 0.01% |
36,679
+7,016
| +24% | +$239K |
|
497
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.01% |
70,500
-12,057
| -15% | -$213K |
|
|
MFA
498
MFA Financial
MFA
$1.07B
| $1.24M | 0.01% |
47,054
-2,843
| -6% | -$75K |
|
|
YHOO
499
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.01% |
37,224
-1,001,010
| -96% | -$33.3M |
|
|
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.21M | 0.01% |
91,798
-51,331
| -36% | -$675K |
|