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 | |
|---|---|---|---|---|---|---|
|
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | ﹤0.01% |
20,246
-6,196
| -23% | -$98.5K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$1.05B
| $321K | ﹤0.01% |
21,633
-7,440
| -26% | -$110K |
|
803
Henry Schein
HSIC
$8.17B
| $321K | ﹤0.01% |
5,182
-36,238
| -87% | -$2.24M |
|
804
Pool Corp
POOL
$11.9B
| $321K | ﹤0.01% |
3,975
-1,362
| -26% | -$110K |
|
|
VVC
805
DELISTED
Vectren Corporation
VVC
| $320K | ﹤0.01% |
7,541
-2,589
| -26% | -$110K |
|
|
HPY
806
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $320K | ﹤0.01% |
3,378
-1,103
| -25% | -$104K |
|
807
Lincoln Electric
LECO
$13.4B
| $319K | ﹤0.01% |
6,157
-2,184
| -26% | -$113K |
|
808
Compañía de Minas Buenaventura
BVN
$5.09B
| $318K | ﹤0.01% |
74,264
-2,777
| -4% | -$11.9K |
|
809
Leidos
LDOS
$23.1B
| $318K | ﹤0.01% |
5,645
-2,111
| -27% | -$119K |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $318K | ﹤0.01% |
4,066
-1,340
| -25% | -$105K |
|
811
Brookdale Senior Living
BKD
$1.81B
| $317K | ﹤0.01% |
17,176
-5,405
| -24% | -$99.8K |
|
812
CommScope
COMM
$3.59B
| $317K | ﹤0.01% |
12,257
-3,997
| -25% | -$103K |
|
813
Genuine Parts
GPC
$19.4B
| $317K | ﹤0.01% |
3,695
-4,452
| -55% | -$382K |
|
814
Ametek
AME
$43.3B
| $316K | ﹤0.01% |
5,900
-7,037
| -54% | -$377K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
11,411
-158,030
| -93% | -$4.38M |
|
816
Cullen/Frost Bankers
CFR
$8.11B
| $315K | ﹤0.01% |
5,243
-1,749
| -25% | -$105K |
|
817
Healthcare Realty
HR
$6.44B
| $314K | ﹤0.01% |
11,655
-172,094
| -94% | -$4.64M |
|
818
Idacorp
IDA
$6.76B
| $314K | ﹤0.01% |
4,614
-1,571
| -25% | -$107K |
|
819
First Horizon
FHN
$11.5B
| $313K | ﹤0.01% |
21,562
-7,062
| -25% | -$103K |
|
820
MDU Resources
MDU
$3.36B
| $313K | ﹤0.01% |
44,945
+19,319
| +75% | +$135K |
|
821
NOV
NOV
$4.85B
| $313K | ﹤0.01% |
9,356
-11,412
| -55% | -$382K |
|
822
Webster Financial
WBS
$10.2B
| $313K | ﹤0.01% |
8,423
-2,721
| -24% | -$101K |
|
823
WEX
WEX
$5.81B
| $313K | ﹤0.01% |
3,546
-1,195
| -25% | -$105K |
|
|
STR
824
DELISTED
QUESTAR CORP
STR
| $313K | ﹤0.01% |
16,083
-5,460
| -25% | -$106K |
|
825
EPAM Systems
EPAM
$8.53B
| $311K | ﹤0.01% |
3,961
-1,146
| -22% | -$90K |
|