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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$67.3B
| $943K | 0.01% |
19,688
-13,746
| -41% | -$658K |
|
527
Ziff Davis
ZD
$1.58B
| $935K | 0.01% |
13,058
-1,618
| -11% | -$116K |
|
528
HF Sinclair
DINO
$9.56B
| $929K | 0.01% |
23,282
-48,239
| -67% | -$1.92M |
|
529
T Rowe Price
TROW
$23.8B
| $927K | 0.01% |
12,971
-5,091
| -28% | -$364K |
|
530
American States Water
AWR
$2.83B
| $909K | 0.01% |
21,670
-14,970
| -41% | -$628K |
|
|
CMO
531
DELISTED
Capstead Mortgage Corp.
CMO
| $903K | 0.01% |
103,324
-143,404
| -58% | -$1.25M |
|
532
Dollar General
DG
$23.9B
| $862K | 0.01% |
11,993
-81,154
| -87% | -$5.83M |
|
533
Progress Software
PRGS
$1.86B
| $851K | 0.01% |
35,479
-21,339
| -38% | -$512K |
|
534
Baxter International
BAX
$12.4B
| $848K | 0.01% |
22,229
-15,619
| -41% | -$596K |
|
535
New Oriental
EDU
$8.19B
| $813K | 0.01% |
+25,901
| New | +$813K |
|
|
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $808K | 0.01% |
29,749
-37,633
| -56% | -$1.02M |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $792K | 0.01% |
13,157
-8,460
| -39% | -$509K |
|
|
BRCM
538
DELISTED
BROADCOM CORP CL-A
BRCM
| $788K | 0.01% |
13,623
-467,885
| -97% | -$27.1M |
|
|
ARI
539
Apollo Commercial Real Estate
ARI
$1.53B
| $786K | 0.01% |
45,623
-1,777
| -4% | -$30.6K |
|
540
Orion
OEC
$592M
| $782K | 0.01% |
+62,050
| New | +$782K |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.01% |
3,351
-4,051
| -55% | -$939K |
|
542
Zimmer Biomet
ZBH
$20.7B
| $774K | 0.01% |
7,767
-5,142
| -40% | -$512K |
|
|
BNCL
543
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $769K | 0.01% |
57,759
-8,630
| -13% | -$115K |
|
544
Incyte
INCY
$16.9B
| $759K | 0.01% |
6,999
-4,530
| -39% | -$491K |
|
545
Renasant Corp
RNST
$3.75B
| $753K | 0.01% |
21,886
-3,884
| -15% | -$134K |
|
546
Vertex Pharmaceuticals
VRTX
$101B
| $750K | 0.01% |
5,964
-7,072
| -54% | -$889K |
|
547
Blackstone Mortgage Trust
BXMT
$3.42B
| $735K | 0.01% |
27,451
+16,768
| +157% | +$449K |
|
|
CB
548
DELISTED
CHUBB CORPORATION
CB
| $734K | 0.01% |
5,531
-6,473
| -54% | -$859K |
|
|
SBY
549
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $732K | 0.01% |
46,757
-12,089
| -21% | -$189K |
|
550
TFS Financial
TFSL
$3.84B
| $721K | 0.01% |
38,286
+5,980
| +19% | +$113K |
|