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 | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $250K | ﹤0.01% |
7,030
-2,339
| -25% | -$83.2K |
|
977
Quest Diagnostics
DGX
$20.1B
| $249K | ﹤0.01% |
3,499
-6,503
| -65% | -$463K |
|
978
Federated Hermes
FHI
$4.1B
| $249K | ﹤0.01% |
8,707
-2,880
| -25% | -$82.4K |
|
|
P
979
DELISTED
Pandora Media Inc
P
| $249K | ﹤0.01% |
18,581
-6,041
| -25% | -$81K |
|
980
Acuity Brands
AYI
$10.1B
| $248K | ﹤0.01% |
1,062
-1,264
| -54% | -$295K |
|
|
LLTC
981
DELISTED
Linear Technology Corp
LLTC
| $248K | ﹤0.01% |
5,843
-10,124
| -63% | -$430K |
|
982
Medical Properties Trust
MPW
$2.77B
| $247K | ﹤0.01% |
21,432
-7,253
| -25% | -$83.6K |
|
983
TD Synnex
SNX
$12.5B
| $247K | ﹤0.01% |
5,492
-1,798
| -25% | -$80.9K |
|
984
Federal Realty Investment Trust
FRT
$8.67B
| $246K | ﹤0.01% |
1,685
-1,994
| -54% | -$291K |
|
985
TripAdvisor
TRIP
$2.06B
| $245K | ﹤0.01% |
2,879
-3,416
| -54% | -$291K |
|
986
CMS Energy
CMS
$21.3B
| $244K | ﹤0.01% |
6,761
-8,060
| -54% | -$291K |
|
987
O-I Glass
OI
$1.95B
| $244K | ﹤0.01% |
14,001
-5,769
| -29% | -$101K |
|
|
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
| $244K | ﹤0.01% |
4,512
-1,420
| -24% | -$76.8K |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $244K | ﹤0.01% |
6,690
-2,117
| -24% | -$77.2K |
|
990
Thor Industries
THO
$5.66B
| $243K | ﹤0.01% |
4,330
-1,579
| -27% | -$88.6K |
|
|
GNC
991
DELISTED
GNC Holdings, Inc.
GNC
| $243K | ﹤0.01% |
7,846
-2,774
| -26% | -$85.9K |
|
992
LivaNova
LIVN
$3.09B
| $242K | ﹤0.01% |
+4,081
| New | +$242K |
|
993
Westlake Corp
WLK
$10.9B
| $242K | ﹤0.01% |
4,455
+1,966
| +79% | +$107K |
|
994
Interactive Brokers
IBKR
$27.8B
| $241K | ﹤0.01% |
22,120
-5,192
| -19% | -$56.6K |
|
995
ONE Gas
OGS
$4.5B
| $240K | ﹤0.01% |
4,781
-1,657
| -26% | -$83.2K |
|
996
Regal Rexnord
RRX
$9.39B
| $240K | ﹤0.01% |
4,109
-1,394
| -25% | -$81.4K |
|
|
TIF
997
DELISTED
Tiffany & Co.
TIF
| $240K | ﹤0.01% |
3,142
-3,767
| -55% | -$288K |
|
998
EnerSys
ENS
$3.92B
| $239K | ﹤0.01% |
4,273
-1,181
| -22% | -$66.1K |
|
999
Microchip Technology
MCHP
$34.9B
| $239K | ﹤0.01% |
10,288
-12,066
| -54% | -$280K |
|
1000
Southwest Gas
SWX
$5.67B
| $239K | ﹤0.01% |
4,327
-1,420
| -25% | -$78.4K |
|