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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.9B
| $375K | ﹤0.01% |
2,048
-2,453
| -54% | -$449K |
|
727
Hain Celestial
HAIN
$176M
| $375K | ﹤0.01% |
9,274
-3,306
| -26% | -$134K |
|
|
BBT
728
Beacon Financial Corporation
BBT
$2.2B
| $374K | ﹤0.01% |
12,844
+9,406
| +274% | +$274K |
|
729
Jabil
JBL
$23.2B
| $374K | ﹤0.01% |
16,068
-5,313
| -25% | -$124K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $374K | ﹤0.01% |
10,827
-3,603
| -25% | -$124K |
|
|
SWI
731
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $374K | ﹤0.01% |
6,352
-2,094
| -25% | -$123K |
|
732
Howard Hughes
HHH
$4.68B
| $373K | ﹤0.01% |
3,458
-1,163
| -25% | -$125K |
|
733
SEI Investments
SEIC
$10.7B
| $373K | ﹤0.01% |
7,113
-448
| -6% | -$23.5K |
|
734
ON Semiconductor
ON
$19.7B
| $372K | ﹤0.01% |
37,925
-14,698
| -28% | -$144K |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $372K | ﹤0.01% |
12,174
-3,922
| -24% | -$120K |
|
736
Murphy Oil
MUR
$3.72B
| $371K | ﹤0.01% |
16,539
-5,052
| -23% | -$113K |
|
737
NewMarket
NEU
$7.86B
| $370K | ﹤0.01% |
972
-327
| -25% | -$124K |
|
|
ENH
738
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $369K | ﹤0.01% |
5,772
-1,900
| -25% | -$121K |
|
739
Otter Tail
OTTR
$3.48B
| $366K | ﹤0.01% |
13,753
-5,097
| -27% | -$136K |
|
740
PTC
PTC
$24.5B
| $364K | ﹤0.01% |
10,521
-3,577
| -25% | -$124K |
|
|
SVC
741
Service Properties Trust
SVC
$469M
| $364K | ﹤0.01% |
13,928
-4,588
| -25% | -$120K |
|
742
NCR Voyix
VYX
$1.73B
| $363K | ﹤0.01% |
24,206
-9,661
| -29% | -$145K |
|
743
Bank OZK
OZK
$5.89B
| $361K | ﹤0.01% |
7,297
-2,279
| -24% | -$113K |
|
|
KMI.WS
744
DELISTED
Kinder Morgan Inc
KMI.WS
| $361K | ﹤0.01% |
6,000,000
| – | – |
|
745
First American
FAF
$6.74B
| $360K | ﹤0.01% |
10,021
-3,263
| -25% | -$117K |
|
|
SFUN
746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $359K | ﹤0.01% |
+973
| New | +$359K |
|
747
Franklin Resources
BEN
$12.6B
| $358K | ﹤0.01% |
9,721
-11,826
| -55% | -$436K |
|
748
Trane Technologies
TT
$92.9B
| $358K | ﹤0.01% |
6,467
-462,710
| -99% | -$25.6M |
|
749
Assured Guaranty
AGO
$3.89B
| $357K | ﹤0.01% |
13,493
-5,009
| -27% | -$133K |
|
750
Sprouts Farmers Market
SFM
$13.1B
| $357K | ﹤0.01% |
13,438
-4,407
| -25% | -$117K |
|