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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$10.7B
| $215K | ﹤0.01% |
7,806
-9,893
| -56% | -$272K |
|
1077
Primerica
PRI
$8.87B
| $215K | ﹤0.01% |
4,543
-1,755
| -28% | -$83.1K |
|
1078
Wendy's
WEN
$1.88B
| $215K | ﹤0.01% |
19,924
-13,454
| -40% | -$145K |
|
1079
Black Hills Corp
BKH
$4.28B
| $214K | ﹤0.01% |
4,605
-896
| -16% | -$41.6K |
|
|
QEP
1080
DELISTED
QEP RESOURCES, INC.
QEP
| $214K | ﹤0.01% |
15,984
-5,676
| -26% | -$76K |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | ﹤0.01% |
5,783
-2,027
| -26% | -$75K |
|
1082
Fidelity National Financial
FNF
$16.5B
| $213K | ﹤0.01% |
8,831
-10,636
| -55% | -$257K |
|
1083
Affiliated Managers Group
AMG
$6.72B
| $212K | ﹤0.01% |
1,324
-1,606
| -55% | -$257K |
|
|
USG
1084
DELISTED
Usg
USG
| $212K | ﹤0.01% |
8,729
-2,867
| -25% | -$69.6K |
|
|
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | ﹤0.01% |
4,785
-1,559
| -25% | -$69.1K |
|
|
KATE
1086
DELISTED
Kate Spade & Company
KATE
| $211K | ﹤0.01% |
11,895
-3,768
| -24% | -$66.8K |
|
1087
Acadia Realty Trust
AKR
$2.58B
| $210K | ﹤0.01% |
6,330
-137,776
| -96% | -$4.57M |
|
1088
Jazz Pharmaceuticals
JAZZ
$7.76B
| $210K | ﹤0.01% |
1,495
-2,755
| -65% | -$387K |
|
1089
Universal Display
OLED
$6.53B
| $210K | ﹤0.01% |
3,850
-1,266
| -25% | -$69.1K |
|
1090
Fulton Financial
FULT
$3.5B
| $209K | ﹤0.01% |
16,102
-5,562
| -26% | -$72.2K |
|
1091
Owens & Minor
OMI
$409M
| $209K | ﹤0.01% |
5,817
-1,939
| -25% | -$69.7K |
|
1092
Texas Capital Bancshares
TCBI
$3.96B
| $209K | ﹤0.01% |
4,232
-1,396
| -25% | -$68.9K |
|
1093
Travel + Leisure Co
TNL
$4.11B
| $209K | ﹤0.01% |
6,373
-7,869
| -55% | -$258K |
|
|
INVX
1094
Innovex International, Inc.
INVX
$1.15B
| $209K | ﹤0.01% |
3,522
-1,254
| -26% | -$74.4K |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $209K | ﹤0.01% |
3,790
-892
| -19% | -$49.2K |
|
|
TCF
1096
DELISTED
TCF Financial Corporation
TCF
| $209K | ﹤0.01% |
14,829
-4,849
| -25% | -$68.3K |
|
1097
Texas Roadhouse
TXRH
$11.1B
| $208K | ﹤0.01% |
5,821
-1,917
| -25% | -$68.5K |
|
1098
IMAX
IMAX
$1.7B
| $207K | ﹤0.01% |
5,836
-1,828
| -24% | -$64.8K |
|
1099
Graham Holdings Company
GHC
$5.07B
| $205K | ﹤0.01% |
423
-143
| -25% | -$69.3K |
|
1100
Nektar Therapeutics
NKTR
$870M
| $204K | ﹤0.01% |
808
-267
| -25% | -$67.4K |
|