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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.8B
| $338K | ﹤0.01% |
17,726
-6,414
| -27% | -$122K |
|
777
Donaldson
DCI
$9.34B
| $338K | ﹤0.01% |
11,802
-4,103
| -26% | -$118K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $338K | ﹤0.01% |
6,163
-2,065
| -25% | -$113K |
|
779
Citizens Financial Group
CFG
$22.3B
| $337K | ﹤0.01% |
12,858
-10,141
| -44% | -$266K |
|
780
Nordson
NDSN
$12.6B
| $337K | ﹤0.01% |
5,251
-1,943
| -27% | -$125K |
|
781
Autodesk
ADSK
$69B
| $336K | ﹤0.01% |
5,513
-6,676
| -55% | -$407K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.93B
| $336K | ﹤0.01% |
13,585
+100
| +0.7% | +$2.47K |
|
|
DCOM
783
DELISTED
Dime Community Bancshares
DCOM
| $336K | ﹤0.01% |
19,229
+2,361
| +14% | +$41.3K |
|
784
Euronet Worldwide
EEFT
$3.57B
| $335K | ﹤0.01% |
4,630
-1,423
| -24% | -$103K |
|
785
Lakeland Financial Corp
LKFN
$1.68B
| $335K | ﹤0.01% |
10,778
-726
| -6% | -$22.6K |
|
|
CAVM
786
DELISTED
Cavium, Inc.
CAVM
| $334K | ﹤0.01% |
5,081
-1,707
| -25% | -$112K |
|
787
Acadia Healthcare
ACHC
$1.94B
| $332K | ﹤0.01% |
5,317
-1,710
| -24% | -$107K |
|
|
ABMD
788
DELISTED
Abiomed Inc
ABMD
| $332K | ﹤0.01% |
3,680
-1,181
| -24% | -$107K |
|
789
Hanover Insurance
THG
$6.37B
| $331K | ﹤0.01% |
4,069
-1,354
| -25% | -$110K |
|
|
ATML
790
DELISTED
ATMEL CORP
ATML
| $330K | ﹤0.01% |
38,385
-12,788
| -25% | -$110K |
|
791
Hershey
HSY
$37.6B
| $328K | ﹤0.01% |
3,678
-6,927
| -65% | -$618K |
|
792
Zebra Technologies
ZBRA
$15.6B
| $328K | ﹤0.01% |
4,710
-1,630
| -26% | -$114K |
|
|
TYC
793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $328K | ﹤0.01% |
9,810
-228,791
| -96% | -$7.65M |
|
794
SBA Communications
SBAC
$20.8B
| $327K | ﹤0.01% |
3,112
-28,621
| -90% | -$3.01M |
|
795
Cinemark Holdings
CNK
$3.12B
| $326K | ﹤0.01% |
9,765
-3,032
| -24% | -$101K |
|
796
PBF Energy
PBF
$3.26B
| $326K | ﹤0.01% |
8,854
-1,714
| -16% | -$63.1K |
|
797
Helmerich & Payne
HP
$2.07B
| $325K | ﹤0.01% |
6,062
+297
| +5% | +$15.9K |
|
|
BMTC
798
DELISTED
Bryn Mawr Bank Corp
BMTC
| $325K | ﹤0.01% |
11,320
-1,666
| -13% | -$47.8K |
|
|
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | ﹤0.01% |
21,879
-277,178
| -93% | -$4.09M |
|
800
Liberty Broadband Class C
LBRDK
$8.67B
| $322K | ﹤0.01% |
6,203
-2,043
| -25% | -$106K |
|