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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.88B
| $426K | ﹤0.01% |
39,711
-19,539
| -33% | -$210K |
|
677
Visteon
VC
$3.51B
| $426K | ﹤0.01% |
3,724
-1,751
| -32% | -$200K |
|
678
M&T Bank
MTB
$31.1B
| $425K | ﹤0.01% |
3,508
-2,717
| -44% | -$329K |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $425K | ﹤0.01% |
10,272
-3,497
| -25% | -$145K |
|
680
Analog Devices
ADI
$122B
| $423K | ﹤0.01% |
7,646
-8,749
| -53% | -$484K |
|
681
AMC Networks
AMCX
$343M
| $421K | ﹤0.01% |
5,636
-2,798
| -33% | -$209K |
|
682
AptarGroup
ATR
$9.11B
| $419K | ﹤0.01% |
5,774
-1,912
| -25% | -$139K |
|
683
Align Technology
ALGN
$9.85B
| $416K | ﹤0.01% |
6,324
-2,088
| -25% | -$137K |
|
|
PNY
684
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $414K | ﹤0.01% |
7,268
-28,791
| -80% | -$1.64M |
|
|
WOOF
685
DELISTED
VCA Inc.
WOOF
| $414K | ﹤0.01% |
7,535
-2,538
| -25% | -$139K |
|
686
Vornado Realty Trust
VNO
$7.81B
| $413K | ﹤0.01% |
5,116
-5,918
| -54% | -$478K |
|
687
BioMarin Pharmaceuticals
BMRN
$10.7B
| $412K | ﹤0.01% |
3,929
-4,640
| -54% | -$487K |
|
688
Hexcel
HXL
$5.12B
| $412K | ﹤0.01% |
8,867
-2,945
| -25% | -$137K |
|
689
APA Corp
APA
$7.75B
| $409K | ﹤0.01% |
9,208
-10,989
| -54% | -$488K |
|
690
Newmont
NEM
$83.4B
| $407K | ﹤0.01% |
22,630
-5,706
| -20% | -$103K |
|
691
Sally Beauty Holdings
SBH
$1.45B
| $407K | ﹤0.01% |
14,601
-4,732
| -24% | -$132K |
|
692
Diamondback Energy
FANG
$39.5B
| $405K | ﹤0.01% |
6,057
-1,671
| -22% | -$112K |
|
693
Teradyne
TER
$18.3B
| $403K | ﹤0.01% |
19,491
-6,813
| -26% | -$141K |
|
694
Goodyear
GT
$2.45B
| $402K | ﹤0.01% |
12,300
-1,254
| -9% | -$41K |
|
695
West Pharmaceutical
WST
$18.2B
| $402K | ﹤0.01% |
6,678
-2,136
| -24% | -$129K |
|
|
SGI
696
Somnigroup International Inc.
SGI
$17.7B
| $402K | ﹤0.01% |
22,828
-7,160
| -24% | -$126K |
|
697
Copart
CPRT
$46.5B
| $401K | ﹤0.01% |
84,416
-27,688
| -25% | -$132K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $401K | ﹤0.01% |
8,976
-2,978
| -25% | -$133K |
|
699
Steel Dynamics
STLD
$19.2B
| $400K | ﹤0.01% |
22,369
-7,274
| -25% | -$130K |
|
|
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
12,006
-3,938
| -25% | -$131K |
|