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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$7.93B
| $311K | ﹤0.01% |
13,820
-4,452
| -24% | -$100K |
|
827
Treehouse Foods
THS
$886M
| $311K | ﹤0.01% |
3,960
-1,292
| -25% | -$101K |
|
|
LGF
828
DELISTED
Lions Gate Entertainment
LGF
| $311K | ﹤0.01% |
9,604
-3,071
| -24% | -$99.4K |
|
|
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $311K | ﹤0.01% |
8,372
-3,333
| -28% | -$124K |
|
830
EPR Properties
EPR
$4.19B
| $310K | ﹤0.01% |
5,312
-1,710
| -24% | -$99.8K |
|
831
Regions Financial
RF
$24.1B
| $310K | ﹤0.01% |
32,288
-39,520
| -55% | -$379K |
|
832
W.W. Grainger
GWW
$47.5B
| $309K | ﹤0.01% |
1,525
-1,700
| -53% | -$344K |
|
833
IPG Photonics
IPGP
$3.44B
| $308K | ﹤0.01% |
3,449
-1,073
| -24% | -$95.8K |
|
834
Labcorp
LH
$22.7B
| $305K | ﹤0.01% |
2,867
-60,325
| -95% | -$6.42M |
|
835
Apple Hospitality REIT
APLE
$2.97B
| $304K | ﹤0.01% |
+15,245
| New | +$304K |
|
|
FEIC
836
DELISTED
FEI COMPANY
FEIC
| $304K | ﹤0.01% |
3,809
-1,286
| -25% | -$103K |
|
|
LPNT
837
DELISTED
LifePoint Health, Inc.
LPNT
| $304K | ﹤0.01% |
4,137
-1,298
| -24% | -$95.4K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $302K | ﹤0.01% |
30,745
-9,971
| -24% | -$97.9K |
|
839
Burlington
BURL
$17.6B
| $301K | ﹤0.01% |
7,015
-2,228
| -24% | -$95.6K |
|
|
TMH
840
DELISTED
Team Health Holdings Inc
TMH
| $301K | ﹤0.01% |
6,862
-1,949
| -22% | -$85.5K |
|
841
Markel Group
MKL
$24.3B
| $300K | ﹤0.01% |
+340
| New | +$300K |
|
842
Verisk Analytics
VRSK
$36.7B
| $300K | ﹤0.01% |
3,901
-7,352
| -65% | -$565K |
|
843
Air Lease Corp
AL
$7.11B
| $299K | ﹤0.01% |
8,926
-3,018
| -25% | -$101K |
|
844
BWX Technologies
BWXT
$15.2B
| $298K | ﹤0.01% |
9,369
-3,111
| -25% | -$99K |
|
845
LPL Financial
LPLA
$27.4B
| $298K | ﹤0.01% |
6,987
-3,620
| -34% | -$154K |
|
846
Opko Health
OPK
$1.12B
| $298K | ﹤0.01% |
29,604
-8,618
| -23% | -$86.8K |
|
847
TransDigm Group
TDG
$72.5B
| $298K | ﹤0.01% |
1,304
-2,408
| -65% | -$550K |
|
|
QVCGA
848
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $298K | ﹤0.01% |
225
-264
| -54% | -$350K |
|
|
GPT
849
DELISTED
Gramercy Property Trust
GPT
| $298K | ﹤0.01% |
12,882
+10,540
| +450% | +$244K |
|
850
ITT
ITT
$13.6B
| $297K | ﹤0.01% |
8,166
-2,772
| -25% | -$101K |
|