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 | |
|---|---|---|---|---|---|---|
|
AKRX
901
DELISTED
Akorn, Inc.
AKRX
| $276K | ﹤0.01% |
7,389
-2,441
| -25% | -$91.2K |
|
902
Ulta Beauty
ULTA
$23.1B
| $275K | ﹤0.01% |
1,487
-1,778
| -54% | -$329K |
|
903
Waterstone Financial
WSBF
$275M
| $275K | ﹤0.01% |
19,487
-6,480
| -25% | -$91.4K |
|
|
HMHC
904
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
12,649
-6,230
| -33% | -$135K |
|
905
Fastenal
FAST
$55.1B
| $274K | ﹤0.01% |
26,872
-51,868
| -66% | -$529K |
|
906
CarMax
KMX
$8.88B
| $274K | ﹤0.01% |
5,070
-6,131
| -55% | -$331K |
|
907
Teledyne Technologies
TDY
$25.6B
| $274K | ﹤0.01% |
3,087
-1,036
| -25% | -$92K |
|
908
Take-Two Interactive
TTWO
$45B
| $274K | ﹤0.01% |
7,860
-2,527
| -24% | -$88.1K |
|
|
IPXL
909
DELISTED
Impax Laboratories, Inc.
IPXL
| $274K | ﹤0.01% |
6,404
-1,947
| -23% | -$83.3K |
|
|
CST
910
DELISTED
CST Brands, Inc.
CST
| $274K | ﹤0.01% |
6,993
-2,432
| -26% | -$95.3K |
|
911
ScottsMiracle-Gro
SMG
$3.5B
| $273K | ﹤0.01% |
4,237
-1,391
| -25% | -$89.6K |
|
912
Loews
L
$19.9B
| $272K | ﹤0.01% |
7,079
-8,827
| -55% | -$339K |
|
|
STRZA
913
DELISTED
Starz - Series A
STRZA
| $272K | ﹤0.01% |
8,111
-4,110
| -34% | -$138K |
|
|
QLIK
914
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $272K | ﹤0.01% |
8,586
-2,612
| -23% | -$82.7K |
|
915
American Eagle Outfitters
AEO
$3.34B
| $271K | ﹤0.01% |
17,505
-5,256
| -23% | -$81.4K |
|
916
Church & Dwight Co
CHD
$22.7B
| $271K | ﹤0.01% |
6,384
-7,648
| -55% | -$325K |
|
|
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
| $271K | ﹤0.01% |
7,139
+3,426
| +92% | +$130K |
|
918
Acadia Pharmaceuticals
ACAD
$4.02B
| $270K | ﹤0.01% |
7,580
-2,253
| -23% | -$80.3K |
|
919
Popular Inc
BPOP
$8.45B
| $270K | ﹤0.01% |
9,516
-3,174
| -25% | -$90.1K |
|
920
Fair Isaac
FICO
$36.7B
| $270K | ﹤0.01% |
2,868
-940
| -25% | -$88.5K |
|
921
KeyCorp
KEY
$21.1B
| $270K | ﹤0.01% |
20,484
-24,938
| -55% | -$329K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $270K | ﹤0.01% |
9,398
-3,176
| -25% | -$91.2K |
|
|
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | ﹤0.01% |
5,585
-1,969
| -26% | -$95.2K |
|
924
NETSCOUT
NTCT
$1.8B
| $269K | ﹤0.01% |
8,760
-3,277
| -27% | -$101K |
|
925
Autoliv
ALV
$9.63B
| $268K | ﹤0.01% |
2,979
-3,565
| -54% | -$321K |
|