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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$54.4B
| $296K | ﹤0.01% |
5,908
-6,945
| -54% | -$348K |
|
852
Portland General Electric
POR
$4.63B
| $296K | ﹤0.01% |
8,126
-1,499
| -16% | -$54.6K |
|
|
XLNX
853
DELISTED
Xilinx Inc
XLNX
| $296K | ﹤0.01% |
6,303
-7,144
| -53% | -$335K |
|
|
COL
854
DELISTED
Rockwell Collins
COL
| $296K | ﹤0.01% |
3,210
-5,984
| -65% | -$552K |
|
855
Encompass Health
EHC
$12.6B
| $295K | ﹤0.01% |
10,657
-3,444
| -24% | -$95.3K |
|
|
PAY
856
DELISTED
Verifone Systems Inc
PAY
| $295K | ﹤0.01% |
10,511
-3,434
| -25% | -$96.4K |
|
|
ALR
857
DELISTED
Alere Inc
ALR
| $295K | ﹤0.01% |
7,538
-2,373
| -24% | -$92.9K |
|
|
CAM
858
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | ﹤0.01% |
4,647
-5,602
| -55% | -$354K |
|
859
Prosperity Bancshares
PB
$6.4B
| $293K | ﹤0.01% |
6,132
-2,034
| -25% | -$97.2K |
|
|
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | ﹤0.01% |
7,770
-2,695
| -26% | -$102K |
|
861
Community Health Systems
CYH
$409M
| $292K | ﹤0.01% |
13,325
-4,190
| -24% | -$91.8K |
|
|
WFM
862
DELISTED
Whole Foods Market Inc
WFM
| $292K | ﹤0.01% |
8,720
-10,464
| -55% | -$350K |
|
|
CNL
863
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $291K | ﹤0.01% |
5,569
-1,846
| -25% | -$96.5K |
|
|
AMTG
864
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $291K | ﹤0.01% |
24,341
-998
| -4% | -$11.9K |
|
865
Alkermes
ALKS
$4.45B
| $289K | ﹤0.01% |
3,637
-4,328
| -54% | -$344K |
|
866
Hanesbrands
HBI
$2.21B
| $289K | ﹤0.01% |
9,813
-84,605
| -90% | -$2.49M |
|
867
Newell Brands
NWL
$2.54B
| $288K | ﹤0.01% |
6,526
-7,861
| -55% | -$347K |
|
|
PRTK
868
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $288K | ﹤0.01% |
+15,162
| New | +$288K |
|
|
HOT
869
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | ﹤0.01% |
4,152
-4,992
| -55% | -$346K |
|
870
Western Alliance Bancorporation
WAL
$9.8B
| $287K | ﹤0.01% |
7,992
-2,672
| -25% | -$96K |
|
|
WGL
871
DELISTED
Wgl Holdings
WGL
| $287K | ﹤0.01% |
4,560
-1,555
| -25% | -$97.9K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $287K | ﹤0.01% |
8,814
-2,855
| -24% | -$93K |
|
|
NRF
873
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | ﹤0.01% |
16,831
-4,429
| -21% | -$75.5K |
|
874
Blackbaud
BLKB
$3.33B
| $285K | ﹤0.01% |
4,324
-1,422
| -25% | -$93.7K |
|
875
CoreCivic
CXW
$2.18B
| $285K | ﹤0.01% |
10,767
-3,581
| -25% | -$94.8K |
|