Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Korea ETF
EWY
$5.38B
| $236K | ﹤0.01% |
4,430
-249
| -5% | -$13.3K |
|
852
Public Service Enterprise Group
PEG
$40.8B
| $236K | ﹤0.01% |
5,380
-13,989
| -72% | -$614K |
|
853
Alnylam Pharmaceuticals
ALNY
$61.5B
| $234K | ﹤0.01% |
6,239
+3,199
| +105% | +$120K |
|
854
B&G Foods
BGS
$368M
| $234K | ﹤0.01% |
5,336
-1,837
| -26% | -$80.6K |
|
|
CMD
855
DELISTED
Cantel Medical Corporation
CMD
| $234K | ﹤0.01% |
2,977
-1,043
| -26% | -$82K |
|
|
EQY
856
DELISTED
Equity One
EQY
| $233K | ﹤0.01% |
7,577
-166,545
| -96% | -$5.12M |
|
857
National Health Investors
NHI
$3.71B
| $232K | ﹤0.01% |
3,130
-1,007
| -24% | -$74.6K |
|
858
Blackstone Mortgage Trust
BXMT
$3.41B
| $230K | ﹤0.01% |
7,647
-2,643
| -26% | -$79.5K |
|
859
CoreCivic
CXW
$2.18B
| $230K | ﹤0.01% |
9,398
-3,082
| -25% | -$75.4K |
|
860
TransUnion
TRU
$17.5B
| $230K | ﹤0.01% |
7,421
-1,057
| -12% | -$32.8K |
|
|
ORIT
861
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
12,253
-15,825
| -56% | -$297K |
|
|
VSM
862
DELISTED
Versum Materials, Inc.
VSM
| $230K | ﹤0.01% |
+8,207
| New | +$230K |
|
|
ESV
863
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
5,906
-2,153
| -27% | -$83.8K |
|
864
Erie Indemnity
ERIE
$17.3B
| $229K | ﹤0.01% |
2,037
-702
| -26% | -$78.9K |
|
865
Ryman Hospitality Properties
RHP
$6.34B
| $229K | ﹤0.01% |
3,642
-1,253
| -26% | -$78.8K |
|
|
STL
866
DELISTED
Sterling Bancorp
STL
| $229K | ﹤0.01% |
9,797
-3,420
| -26% | -$79.9K |
|
|
MFA
867
MFA Financial
MFA
$1.05B
| $228K | ﹤0.01% |
7,460
-2,434
| -25% | -$74.4K |
|
868
Wendy's
WEN
$1.87B
| $228K | ﹤0.01% |
16,853
-5,974
| -26% | -$80.8K |
|
|
MDSO
869
DELISTED
Medidata Solutions, Inc.
MDSO
| $228K | ﹤0.01% |
4,586
-1,587
| -26% | -$78.9K |
|
|
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $228K | ﹤0.01% |
1,479
-591
| -29% | -$91.1K |
|
871
Cathay General Bancorp
CATY
$3.4B
| $227K | ﹤0.01% |
5,968
-2,070
| -26% | -$78.7K |
|
|
ELLI
872
DELISTED
Ellie Mae Inc
ELLI
| $227K | ﹤0.01% |
2,716
-825
| -23% | -$69K |
|
873
Pitney Bowes
PBI
$1.96B
| $225K | ﹤0.01% |
14,803
-5,431
| -27% | -$82.5K |
|
|
PFPT
874
DELISTED
Proofpoint, Inc.
PFPT
| $225K | ﹤0.01% |
3,187
-1,066
| -25% | -$75.3K |
|
875
Healthcare Services Group
HCSG
$1.14B
| $224K | ﹤0.01% |
5,715
-2,029
| -26% | -$79.5K |
|