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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.6B
| $259K | ﹤0.01% |
9,174
-2,694
| -23% | -$76.1K |
|
|
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
| $259K | ﹤0.01% |
4,652
-1,475
| -24% | -$82.1K |
|
|
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
5,822
-1,985
| -25% | -$88.3K |
|
954
Avient
AVNT
$3.34B
| $258K | ﹤0.01% |
8,130
-2,804
| -26% | -$89K |
|
955
Cognex
CGNX
$7.45B
| $258K | ﹤0.01% |
15,256
-5,034
| -25% | -$85.1K |
|
956
Rayonier
RYN
$4.04B
| $257K | ﹤0.01% |
12,172
-4,175
| -26% | -$88.2K |
|
|
RAX
957
DELISTED
Rackspace Hosting Inc
RAX
| $257K | ﹤0.01% |
10,156
+4,040
| +66% | +$102K |
|
958
Viasat
VSAT
$3.91B
| $256K | ﹤0.01% |
4,196
-1,373
| -25% | -$83.8K |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | ﹤0.01% |
5,573
-1,968
| -26% | -$90.4K |
|
|
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $256K | ﹤0.01% |
10,899
-3,669
| -25% | -$86.2K |
|
|
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | ﹤0.01% |
16,609
-4,460
| -21% | -$68.5K |
|
|
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
| $255K | ﹤0.01% |
5,166
-1,605
| -24% | -$79.2K |
|
963
Hasbro
HAS
$10.9B
| $254K | ﹤0.01% |
3,769
-41,474
| -92% | -$2.8M |
|
964
CBRE Group
CBRE
$48.4B
| $253K | ﹤0.01% |
7,306
-8,740
| -54% | -$303K |
|
965
City Holding Co
CHCO
$1.83B
| $253K | ﹤0.01% |
5,549
-456
| -8% | -$20.8K |
|
966
SLM Corp
SLM
$6.01B
| $253K | ﹤0.01% |
38,753
-13,440
| -26% | -$87.7K |
|
967
Spectrum Brands
SPB
$1.3B
| $253K | ﹤0.01% |
2,485
-763
| -23% | -$77.7K |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | ﹤0.01% |
2,816
-3,368
| -54% | -$303K |
|
969
Bank of Hawaii
BOH
$2.7B
| $252K | ﹤0.01% |
4,009
-1,361
| -25% | -$85.6K |
|
970
Unitil
UTL
$812M
| $252K | ﹤0.01% |
7,031
-3,302
| -32% | -$118K |
|
|
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $252K | ﹤0.01% |
5,236
-1,718
| -25% | -$82.7K |
|
972
Deluxe
DLX
$858M
| $251K | ﹤0.01% |
4,608
-1,528
| -25% | -$83.2K |
|
973
Wolfspeed
WOLF
$230M
| $251K | ﹤0.01% |
9,425
-3,955
| -30% | -$105K |
|
|
AFSI
974
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $251K | ﹤0.01% |
8,160
-938
| -10% | -$28.9K |
|
975
MSC Industrial Direct
MSM
$5.1B
| $250K | ﹤0.01% |
4,445
-1,489
| -25% | -$83.7K |
|