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 | |
|---|---|---|---|---|---|---|
|
EVA
576
DELISTED
Enviva Inc.
EVA
| $624K | ﹤0.01% |
+34,400
| New | +$624K |
|
577
Idexx Laboratories
IDXX
$52.4B
| $623K | ﹤0.01% |
8,539
-2,929
| -26% | -$214K |
|
578
Cable One
CABO
$913M
| $621K | ﹤0.01% |
1,433
+868
| +154% | +$376K |
|
579
CoStar Group
CSGP
$37.3B
| $620K | ﹤0.01% |
29,990
-9,830
| -25% | -$203K |
|
580
DexCom
DXCM
$30.7B
| $616K | ﹤0.01% |
30,100
-8,792
| -23% | -$180K |
|
581
Liberty Global Class C
LBTYK
$3.99B
| $608K | ﹤0.01% |
17,172
-21,044
| -55% | -$745K |
|
582
Allstate
ALL
$52.7B
| $606K | ﹤0.01% |
9,757
-12,145
| -55% | -$754K |
|
583
Steris
STE
$24.5B
| $595K | ﹤0.01% |
7,896
+562
| +8% | +$42.3K |
|
584
Atmos Energy
ATO
$26.3B
| $588K | ﹤0.01% |
9,328
-3,056
| -25% | -$193K |
|
585
Broadridge
BR
$29.5B
| $586K | ﹤0.01% |
10,902
-3,793
| -26% | -$204K |
|
|
VAL
586
DELISTED
Valspar
VAL
| $583K | ﹤0.01% |
7,028
-2,435
| -26% | -$202K |
|
587
Allegion
ALLE
$14.6B
| $580K | ﹤0.01% |
8,804
-2,927
| -25% | -$193K |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $577K | ﹤0.01% |
21,643
-7,033
| -25% | -$187K |
|
589
Ameren
AEE
$26.8B
| $575K | ﹤0.01% |
13,291
-6,280
| -32% | -$272K |
|
590
NVR
NVR
$22.9B
| $575K | ﹤0.01% |
350
-120
| -26% | -$197K |
|
|
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
| $572K | ﹤0.01% |
3,554
-1,162
| -25% | -$187K |
|
592
Tesla
TSLA
$1.12T
| $570K | ﹤0.01% |
35,595
-40,545
| -53% | -$649K |
|
593
Badger Meter
BMI
$5.28B
| $568K | ﹤0.01% |
19,400
+7,578
| +64% | +$222K |
|
594
Avista
AVA
$2.94B
| $566K | ﹤0.01% |
15,997
-1,914
| -11% | -$67.7K |
|
595
Middleby
MIDD
$7.03B
| $566K | ﹤0.01% |
5,246
-1,803
| -26% | -$195K |
|
|
SIRO
596
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $565K | ﹤0.01% |
5,159
-1,660
| -24% | -$182K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $563K | ﹤0.01% |
4,731
-1,552
| -25% | -$185K |
|
598
Huntington Ingalls Industries
HII
$10.5B
| $562K | ﹤0.01% |
4,432
-1,531
| -26% | -$194K |
|
599
Revvity
RVTY
$9.87B
| $561K | ﹤0.01% |
10,477
-3,402
| -25% | -$182K |
|
|
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $560K | ﹤0.01% |
12,416
-4,088
| -25% | -$184K |
|