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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.73B
| $223K | ﹤0.01% |
8,298
-2,834
| -25% | -$76.2K |
|
1052
RLI Corp
RLI
$6.09B
| $222K | ﹤0.01% |
7,188
-2,364
| -25% | -$73K |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$6B
| $222K | ﹤0.01% |
7,254
-2,512
| -26% | -$76.9K |
|
|
WDR
1054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | ﹤0.01% |
7,736
-2,580
| -25% | -$74K |
|
1055
Tapestry
TPR
$22.3B
| $221K | ﹤0.01% |
6,741
-12,488
| -65% | -$409K |
|
|
UNIT
1056
Uniti Group
UNIT
$1.69B
| $221K | ﹤0.01% |
11,799
-12,070
| -51% | -$226K |
|
1057
Huntsman Corp
HUN
$1.92B
| $220K | ﹤0.01% |
19,322
-6,263
| -24% | -$71.3K |
|
1058
LKQ Corp
LKQ
$8.37B
| $220K | ﹤0.01% |
7,434
-8,595
| -54% | -$254K |
|
1059
Monolithic Power Systems
MPWR
$40.4B
| $220K | ﹤0.01% |
3,448
-1,156
| -25% | -$73.8K |
|
|
FCS
1060
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $220K | ﹤0.01% |
10,640
-3,649
| -26% | -$75.4K |
|
1061
Healthcare Services Group
HCSG
$1.17B
| $219K | ﹤0.01% |
6,291
-2,045
| -25% | -$71.2K |
|
1062
Ryman Hospitality Properties
RHP
$6.43B
| $219K | ﹤0.01% |
4,250
-1,409
| -25% | -$72.6K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $219K | ﹤0.01% |
3,880
-2,394
| -38% | -$135K |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | ﹤0.01% |
7,126
-9,039
| -56% | -$278K |
|
|
TECD
1065
DELISTED
Tech Data Corp
TECD
| $219K | ﹤0.01% |
3,303
-1,190
| -26% | -$78.9K |
|
1066
DigitalBridge
DBRG
$2.05B
| $218K | ﹤0.01% |
4,484
-1,460
| -25% | -$71K |
|
1067
Dycom Industries
DY
$7.56B
| $218K | ﹤0.01% |
3,111
-1,075
| -26% | -$75.3K |
|
|
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
| $218K | ﹤0.01% |
8,714
-2,711
| -24% | -$67.8K |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $218K | ﹤0.01% |
2,686
-938
| -26% | -$76.1K |
|
1070
Allete
ALE
$3.7B
| $217K | ﹤0.01% |
4,266
-1,420
| -25% | -$72.2K |
|
1071
Cimpress
CMPR
$1.47B
| $217K | ﹤0.01% |
2,675
-940
| -26% | -$76.3K |
|
|
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | ﹤0.01% |
5,790
-1,732
| -23% | -$64.9K |
|
|
TW
1073
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217K | ﹤0.01% |
1,688
-2,029
| -55% | -$261K |
|
1074
Fortune Brands Innovations
FBIN
$7.2B
| $216K | ﹤0.01% |
4,561
-5,426
| -54% | -$257K |
|
1075
FNB Corp
FNB
$5.9B
| $215K | ﹤0.01% |
16,110
-5,322
| -25% | -$71K |
|