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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.51B
| $230K | ﹤0.01% |
8,885
-2,862
| -24% | -$74.1K |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $230K | ﹤0.01% |
3,531
-1,053
| -23% | -$68.6K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $230K | ﹤0.01% |
4,924
-1,656
| -25% | -$77.4K |
|
1029
Akamai
AKAM
$11.3B
| $229K | ﹤0.01% |
4,352
-5,209
| -54% | -$274K |
|
1030
Mettler-Toledo International
MTD
$26.4B
| $229K | ﹤0.01% |
675
-1,265
| -65% | -$429K |
|
1031
Norwegian Cruise Line
NCLH
$12.1B
| $229K | ﹤0.01% |
3,909
-4,683
| -55% | -$274K |
|
1032
Verint Systems
VRNT
$1.23B
| $229K | ﹤0.01% |
11,081
-3,687
| -25% | -$76.2K |
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $229K | ﹤0.01% |
3,472
-4,142
| -54% | -$273K |
|
1034
Harley-Davidson
HOG
$3.73B
| $228K | ﹤0.01% |
5,018
-6,131
| -55% | -$279K |
|
1035
Home BancShares
HOMB
$5.76B
| $228K | ﹤0.01% |
11,250
-3,664
| -25% | -$74.3K |
|
1036
Signet Jewelers
SIG
$3.79B
| $228K | ﹤0.01% |
1,843
-7,694
| -81% | -$952K |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | ﹤0.01% |
4,430
-975
| -18% | -$50.2K |
|
|
CLC
1038
DELISTED
Clarcor
CLC
| $228K | ﹤0.01% |
4,582
-1,567
| -25% | -$78K |
|
1039
Cathay General Bancorp
CATY
$3.4B
| $227K | ﹤0.01% |
7,257
-2,051
| -22% | -$64.2K |
|
1040
Nabors Industries
NBR
$621M
| $227K | ﹤0.01% |
534
+222
| +71% | +$94.4K |
|
1041
Valmont Industries
VMI
$7.59B
| $227K | ﹤0.01% |
2,140
-749
| -26% | -$79.5K |
|
|
ARG
1042
DELISTED
AIRGAS INC
ARG
| $226K | ﹤0.01% |
1,637
-3,205
| -66% | -$442K |
|
1043
Cracker Barrel
CBRL
$1.15B
| $225K | ﹤0.01% |
1,774
-579
| -25% | -$73.4K |
|
1044
Cincinnati Financial
CINF
$24.3B
| $225K | ﹤0.01% |
3,798
-4,566
| -55% | -$270K |
|
|
CVG
1045
DELISTED
Convergys
CVG
| $225K | ﹤0.01% |
9,044
-3,072
| -25% | -$76.4K |
|
1046
KBR
KBR
$6.34B
| $224K | ﹤0.01% |
13,217
-4,469
| -25% | -$75.7K |
|
1047
Littelfuse
LFUS
$6.71B
| $224K | ﹤0.01% |
2,095
-684
| -25% | -$73.1K |
|
1048
Mattel
MAT
$5.8B
| $224K | ﹤0.01% |
8,255
-15,301
| -65% | -$415K |
|
|
MBFI
1049
DELISTED
MB Financial Corp
MBFI
| $224K | ﹤0.01% |
6,909
-2,301
| -25% | -$74.6K |
|
1050
Erie Indemnity
ERIE
$17.6B
| $223K | ﹤0.01% |
+2,328
| New | +$223K |
|