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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $356K | ﹤0.01% |
+5,696
| New | +$356K |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $356K | ﹤0.01% |
13,512
-4,669
| -26% | -$123K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $356K | ﹤0.01% |
32,776
-10,788
| -25% | -$117K |
|
754
Brown & Brown
BRO
$30.4B
| $354K | ﹤0.01% |
22,042
-7,318
| -25% | -$118K |
|
755
Avis
CAR
$5.52B
| $353K | ﹤0.01% |
9,728
-3,246
| -25% | -$118K |
|
|
VR
756
DELISTED
Validus Hold Ltd
VR
| $353K | ﹤0.01% |
7,617
-2,755
| -27% | -$128K |
|
|
AMSG
757
DELISTED
Amsurg Corp
AMSG
| $352K | ﹤0.01% |
4,636
-1,307
| -22% | -$99.2K |
|
758
Old Dominion Freight Line
ODFL
$30.6B
| $351K | ﹤0.01% |
17,817
-5,850
| -25% | -$115K |
|
759
Skechers
SKX
$9.5B
| $351K | ﹤0.01% |
11,611
-3,881
| -25% | -$117K |
|
|
PRXL
760
DELISTED
Parexel International Corp
PRXL
| $351K | ﹤0.01% |
5,154
-1,604
| -24% | -$109K |
|
761
Gen Digital
GEN
$18.2B
| $350K | ﹤0.01% |
16,673
-30,749
| -65% | -$645K |
|
762
Mercado Libre
MELI
$118B
| $350K | ﹤0.01% |
3,065
-1,008
| -25% | -$115K |
|
|
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $350K | ﹤0.01% |
38,143
-13,092
| -26% | -$120K |
|
764
Charles River Laboratories
CRL
$7.67B
| $349K | ﹤0.01% |
4,339
-1,481
| -25% | -$119K |
|
765
Molson Coors Class B
TAP
$9.64B
| $349K | ﹤0.01% |
3,717
-4,449
| -54% | -$418K |
|
766
United Therapeutics
UTHR
$18B
| $349K | ﹤0.01% |
2,226
-249
| -10% | -$39K |
|
767
Post Holdings
POST
$5.69B
| $346K | ﹤0.01% |
8,574
-2,796
| -25% | -$113K |
|
768
Live Nation Entertainment
LYV
$39.6B
| $345K | ﹤0.01% |
14,053
-4,485
| -24% | -$110K |
|
|
FUR
769
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $341K | ﹤0.01% |
26,329
+10,710
| +69% | +$139K |
|
770
Herbalife
HLF
$959M
| $340K | ﹤0.01% |
12,678
-4,338
| -25% | -$116K |
|
771
Maximus
MMS
$4.93B
| $340K | ﹤0.01% |
6,040
-2,044
| -25% | -$115K |
|
772
Trinity Industries
TRN
$2.27B
| $339K | ﹤0.01% |
19,604
-6,786
| -26% | -$117K |
|
|
DST
773
DELISTED
DST Systems Inc.
DST
| $339K | ﹤0.01% |
5,946
-2,150
| -27% | -$123K |
|
774
Agilent Technologies
A
$35.5B
| $338K | ﹤0.01% |
8,076
-9,905
| -55% | -$415K |
|
775
Booz Allen Hamilton
BAH
$12.5B
| $338K | ﹤0.01% |
10,951
-1,686
| -13% | -$52K |
|