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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$98.6B
| $559K | ﹤0.01% |
26,852
-8,140
| -23% | -$169K |
|
602
Domino's
DPZ
$15.6B
| $559K | ﹤0.01% |
5,028
-1,738
| -26% | -$193K |
|
|
603
PPL Corp
PPL
$26.4B
| $557K | ﹤0.01% |
16,330
-1,053,082
| -98% | -$35.9M |
|
604
East-West Bancorp
EWBC
$14.9B
| $551K | ﹤0.01% |
13,268
-4,370
| -25% | -$181K |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $549K | ﹤0.01% |
18,287
-6,178
| -25% | -$185K |
|
|
WR
606
DELISTED
Westar Energy Inc
WR
| $549K | ﹤0.01% |
12,954
-3,259
| -20% | -$138K |
|
|
QUNR
607
DELISTED
Qunar Cayman Islands Limited
QUNR
| $549K | ﹤0.01% |
+10,402
| New | +$549K |
|
608
SS&C Technologies
SSNC
$21.7B
| $546K | ﹤0.01% |
15,986
-4,398
| -22% | -$150K |
|
609
IDEX
IEX
$12.2B
| $545K | ﹤0.01% |
7,116
-2,440
| -26% | -$187K |
|
610
Ross Stores
ROST
$48.7B
| $543K | ﹤0.01% |
10,086
-12,071
| -54% | -$650K |
|
611
RPM International
RPM
$16.1B
| $542K | ﹤0.01% |
12,309
-3,855
| -24% | -$170K |
|
|
ITC
612
DELISTED
ITC HOLDINGS CORP
ITC
| $540K | ﹤0.01% |
13,763
-5,120
| -27% | -$201K |
|
613
W.P. Carey
WPC
$14.8B
| $539K | ﹤0.01% |
9,330
-3,078
| -25% | -$178K |
|
614
A.O. Smith
AOS
$10.1B
| $535K | ﹤0.01% |
13,970
-4,678
| -25% | -$179K |
|
615
UGI
UGI
$7.36B
| $535K | ﹤0.01% |
15,854
-5,295
| -25% | -$179K |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | ﹤0.01% |
15,382
-7,083
| -32% | -$246K |
|
617
Carlisle Companies
CSL
$16.3B
| $533K | ﹤0.01% |
6,007
-1,993
| -25% | -$177K |
|
618
Reinsurance Group of America
RGA
$12.6B
| $525K | ﹤0.01% |
6,142
-1,978
| -24% | -$169K |
|
619
ProAssurance
PRA
$1.22B
| $522K | ﹤0.01% |
10,761
+3,556
| +49% | +$172K |
|
620
Tyler Technologies
TYL
$24.2B
| $517K | ﹤0.01% |
2,963
-968
| -25% | -$169K |
|
621
Perrigo
PRGO
$3.07B
| $516K | ﹤0.01% |
3,568
-4,265
| -54% | -$617K |
|
|
BXLT
622
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $516K | ﹤0.01% |
13,216
-15,827
| -54% | -$618K |
|
623
Zions Bancorporation
ZION
$8.4B
| $514K | ﹤0.01% |
18,831
-6,084
| -24% | -$166K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $510K | ﹤0.01% |
10,830
-13,502
| -55% | -$636K |
|
|
DYAX
625
DELISTED
DYAX CORPORATION
DYAX
| $508K | ﹤0.01% |
13,513
-4,333
| -24% | -$163K |
|