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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.08B
| $285K | ﹤0.01% |
9,858
-3,119
| -24% | -$90.2K |
|
877
Ultragenyx Pharmaceutical
RARE
$3.02B
| $285K | ﹤0.01% |
2,538
-743
| -23% | -$83.4K |
|
|
EBSB
878
DELISTED
Meridian Bancorp, Inc.
EBSB
| $285K | ﹤0.01% |
20,187
+6,463
| +47% | +$91.2K |
|
|
FMER
879
DELISTED
FIRSTMERIT CORP
FMER
| $285K | ﹤0.01% |
15,263
-5,069
| -25% | -$94.7K |
|
880
Textron
TXT
$14.4B
| $283K | ﹤0.01% |
6,736
-8,130
| -55% | -$342K |
|
|
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
| $283K | ﹤0.01% |
6,893
-2,284
| -25% | -$93.8K |
|
|
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | ﹤0.01% |
19,259
-6,314
| -25% | -$92.8K |
|
883
Curtiss-Wright
CW
$18.7B
| $282K | ﹤0.01% |
4,111
-1,432
| -26% | -$98.2K |
|
884
MGE Energy Inc
MGEE
$3.05B
| $282K | ﹤0.01% |
6,072
+1,810
| +42% | +$84.1K |
|
885
Host Hotels & Resorts
HST
$12.1B
| $281K | ﹤0.01% |
18,315
-22,228
| -55% | -$341K |
|
886
National Fuel Gas
NFG
$7.87B
| $281K | ﹤0.01% |
6,584
-2,229
| -25% | -$95.1K |
|
887
Tenet Healthcare
THC
$16.9B
| $281K | ﹤0.01% |
9,284
-2,862
| -24% | -$86.6K |
|
888
Bright Horizons
BFAM
$6.36B
| $280K | ﹤0.01% |
4,195
-369
| -8% | -$24.6K |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $280K | ﹤0.01% |
8,825
-17,331
| -66% | -$550K |
|
890
Eagle Materials
EXP
$7.49B
| $280K | ﹤0.01% |
4,632
-1,526
| -25% | -$92.2K |
|
891
Madison Square Garden
MSGS
$4.93B
| $280K | ﹤0.01% |
+2,427
| New | +$280K |
|
892
Oshkosh
OSK
$8.75B
| $280K | ﹤0.01% |
7,183
-2,406
| -25% | -$93.8K |
|
893
Ryder
R
$7.61B
| $279K | ﹤0.01% |
4,909
-1,626
| -25% | -$92.4K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $279K | ﹤0.01% |
8,246
-2,829
| -26% | -$95.7K |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | ﹤0.01% |
1,749
-583
| -25% | -$93K |
|
|
SCTY
896
DELISTED
SolarCity Corporation
SCTY
| $279K | ﹤0.01% |
5,467
-1,673
| -23% | -$85.4K |
|
897
Emcor
EME
$28.4B
| $278K | ﹤0.01% |
5,785
-1,905
| -25% | -$91.5K |
|
898
Outfront Media
OUT
$3.12B
| $278K | ﹤0.01% |
12,915
-4,207
| -25% | -$90.6K |
|
899
Watsco
WSO
$15.8B
| $277K | ﹤0.01% |
2,366
-793
| -25% | -$92.8K |
|
900
MGIC Investment
MTG
$6.54B
| $276K | ﹤0.01% |
31,222
-10,426
| -25% | -$92.2K |
|