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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.34B
| $238K | ﹤0.01% |
6,265
-6,514
| -51% | -$247K |
|
1002
XPO
XPO
$15.3B
| $238K | ﹤0.01% |
25,230
-3,036
| -11% | -$28.6K |
|
|
SYA
1003
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $238K | ﹤0.01% |
7,484
-2,497
| -25% | -$79.4K |
|
1004
Cabot Corp
CBT
$4.21B
| $237K | ﹤0.01% |
5,787
-2,003
| -26% | -$82K |
|
1005
Helen of Troy
HELE
$550M
| $237K | ﹤0.01% |
2,512
-811
| -24% | -$76.5K |
|
1006
United Bankshares
UBSI
$5.36B
| $237K | ﹤0.01% |
6,404
-2,020
| -24% | -$74.8K |
|
|
NE
1007
DELISTED
Noble Corporation
NE
| $237K | ﹤0.01% |
22,466
-7,213
| -24% | -$76.1K |
|
1008
Lithia Motors
LAD
$8.64B
| $236K | ﹤0.01% |
2,210
-714
| -24% | -$76.2K |
|
1009
Louisiana-Pacific
LPX
$6.64B
| $236K | ﹤0.01% |
13,093
-4,373
| -25% | -$78.8K |
|
1010
Landstar System
LSTR
$4.5B
| $236K | ﹤0.01% |
4,017
-1,428
| -26% | -$83.9K |
|
1011
Spire
SR
$4.5B
| $236K | ﹤0.01% |
3,972
-1,352
| -25% | -$80.3K |
|
|
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
1,580
-865
| -35% | -$129K |
|
1013
Rollins
ROL
$27.3B
| $235K | ﹤0.01% |
20,376
-6,770
| -25% | -$78.1K |
|
1014
Molina Healthcare
MOH
$9.71B
| $234K | ﹤0.01% |
3,895
-1,188
| -23% | -$71.4K |
|
1015
NorthWestern Energy
NWE
$3.47B
| $234K | ﹤0.01% |
4,316
-1,461
| -25% | -$79.2K |
|
1016
Ball Corp
BALL
$13.6B
| $233K | ﹤0.01% |
6,400
-7,630
| -54% | -$278K |
|
1017
Chemed
CHE
$6.57B
| $233K | ﹤0.01% |
1,556
-536
| -26% | -$80.3K |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $233K | ﹤0.01% |
8,392
-2,971
| -26% | -$82.5K |
|
|
MDCO
1019
DELISTED
Medicines Co
MDCO
| $233K | ﹤0.01% |
6,240
-1,878
| -23% | -$70.1K |
|
1020
ACI Worldwide
ACIW
$5.17B
| $232K | ﹤0.01% |
10,839
-3,463
| -24% | -$74.1K |
|
1021
Compass Minerals
CMP
$752M
| $232K | ﹤0.01% |
3,085
-1,053
| -25% | -$79.2K |
|
|
INFN
1022
DELISTED
Infinera Corporation Common Stock
INFN
| $232K | ﹤0.01% |
12,806
-4,254
| -25% | -$77.1K |
|
1023
Ciena
CIEN
$18.4B
| $231K | ﹤0.01% |
11,163
-4,011
| -26% | -$83K |
|
1024
Kohl's
KSS
$1.8B
| $230K | ﹤0.01% |
4,822
-6,037
| -56% | -$288K |
|
1025
Lear
LEA
$5.76B
| $230K | ﹤0.01% |
1,869
-2,297
| -55% | -$283K |
|