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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.75B
| $503K | ﹤0.01% |
3,826
-1,268
| -25% | -$167K |
|
|
MIC
627
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | ﹤0.01% |
6,929
-2,342
| -25% | -$170K |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $502K | ﹤0.01% |
43,614
-7,493
| -15% | -$86.2K |
|
|
ATLS
629
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $501K | ﹤0.01% |
+526,989
| New | +$501K |
|
630
Lennox International
LII
$20.4B
| $496K | ﹤0.01% |
3,974
-1,268
| -24% | -$158K |
|
631
NNN REIT
NNN
$8.12B
| $494K | ﹤0.01% |
12,346
-118,694
| -91% | -$4.75M |
|
632
Intuitive Surgical
ISRG
$168B
| $493K | ﹤0.01% |
8,118
-9,648
| -54% | -$586K |
|
|
HNT
633
DELISTED
HEALTH NET INC
HNT
| $492K | ﹤0.01% |
7,181
-2,254
| -24% | -$154K |
|
634
WSFS Financial
WSFS
$3.25B
| $490K | ﹤0.01% |
15,154
-4,810
| -24% | -$156K |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $490K | ﹤0.01% |
2,505
-836
| -25% | -$164K |
|
|
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
| $489K | ﹤0.01% |
18,610
+70
| +0.4% | +$1.84K |
|
|
OA
637
DELISTED
Orbital ATK, Inc.
OA
| $488K | ﹤0.01% |
5,461
-1,838
| -25% | -$164K |
|
638
Owens Corning
OC
$13B
| $485K | ﹤0.01% |
10,309
-3,435
| -25% | -$162K |
|
639
Openlane
KAR
$3.11B
| $484K | ﹤0.01% |
34,497
-11,469
| -25% | -$161K |
|
|
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $484K | ﹤0.01% |
22,050
-5,978
| -21% | -$131K |
|
|
KAMN
641
DELISTED
Kaman Corp
KAMN
| $482K | ﹤0.01% |
11,815
+7,543
| +177% | +$308K |
|
642
Service Corp International
SCI
$11.1B
| $481K | ﹤0.01% |
18,477
-6,305
| -25% | -$164K |
|
643
SITE Centers
SITC
$476M
| $476K | ﹤0.01% |
21,960
-7,238
| -25% | -$157K |
|
644
Northfield Bancorp
NFBK
$497M
| $474K | ﹤0.01% |
29,794
-23,978
| -45% | -$381K |
|
|
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $473K | ﹤0.01% |
17,381
-6,130
| -26% | -$167K |
|
646
Hubbell
HUBB
$23.2B
| $472K | ﹤0.01% |
+4,672
| New | +$472K |
|
647
SPS Commerce
SPSC
$4.19B
| $468K | ﹤0.01% |
13,324
-364
| -3% | -$12.8K |
|
648
Williams-Sonoma
WSM
$24.8B
| $468K | ﹤0.01% |
16,012
-5,340
| -25% | -$156K |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $467K | ﹤0.01% |
8,249
-2,219
| -21% | -$126K |
|
650
American Financial Group
AFG
$11.5B
| $465K | ﹤0.01% |
6,456
-2,161
| -25% | -$156K |
|