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 | |
|---|---|---|---|---|---|---|
|
LTC
651
LTC Properties
LTC
$1.69B
| $465K | ﹤0.01% |
10,786
+6,417
| +147% | +$277K |
|
|
ANH
652
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $465K | ﹤0.01% |
106,855
+14,748
| +16% | +$64.2K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | ﹤0.01% |
10,236
-2,532
| -20% | -$114K |
|
654
First Solar
FSLR
$21.8B
| $457K | ﹤0.01% |
6,923
-2,346
| -25% | -$155K |
|
655
Progressive
PGR
$144B
| $455K | ﹤0.01% |
14,295
-17,119
| -54% | -$545K |
|
656
Ventas
VTR
$30.9B
| $455K | ﹤0.01% |
8,063
-8,751
| -52% | -$494K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
10,546
-1,450
| -12% | -$62.6K |
|
658
Lamar Advertising Co
LAMR
$13B
| $452K | ﹤0.01% |
7,537
-2,480
| -25% | -$149K |
|
659
Starwood Property Trust
STWD
$7.53B
| $452K | ﹤0.01% |
21,993
-7,206
| -25% | -$148K |
|
660
World Kinect Corp
WKC
$1.47B
| $449K | ﹤0.01% |
11,665
-7,527
| -39% | -$290K |
|
661
Williams Companies
WMB
$69.4B
| $446K | ﹤0.01% |
17,345
-20,755
| -54% | -$534K |
|
662
Manhattan Associates
MANH
$13.3B
| $445K | ﹤0.01% |
6,724
-2,323
| -26% | -$154K |
|
|
SFG
663
DELISTED
STANCORP FINL GRP
SFG
| $445K | ﹤0.01% |
3,904
-1,281
| -25% | -$146K |
|
|
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
| $445K | ﹤0.01% |
18,766
-6,193
| -25% | -$147K |
|
|
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $442K | ﹤0.01% |
20,309
-28,402
| -58% | -$618K |
|
666
B&G Foods
BGS
$366M
| $440K | ﹤0.01% |
12,554
-40,209
| -76% | -$1.41M |
|
667
Brunswick
BC
$4.37B
| $439K | ﹤0.01% |
8,688
-2,679
| -24% | -$135K |
|
|
PF
668
DELISTED
Pinnacle Foods, Inc.
PF
| $439K | ﹤0.01% |
10,346
-3,233
| -24% | -$137K |
|
669
Casey's General Stores
CASY
$19.4B
| $436K | ﹤0.01% |
3,619
-1,152
| -24% | -$139K |
|
670
Equinix
EQIX
$74.9B
| $435K | ﹤0.01% |
1,437
-1,611
| -53% | -$488K |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $435K | ﹤0.01% |
14,321
-4,838
| -25% | -$147K |
|
672
Carter's
CRI
$1.05B
| $433K | ﹤0.01% |
4,861
-1,584
| -25% | -$141K |
|
673
Gentex
GNTX
$6.3B
| $433K | ﹤0.01% |
27,015
-9,066
| -25% | -$145K |
|
674
Healthpeak Properties
DOC
$12.7B
| $431K | ﹤0.01% |
12,381
-14,762
| -54% | -$514K |
|
675
Old Republic International
ORI
$10B
| $427K | ﹤0.01% |
22,903
-7,525
| -25% | -$140K |
|