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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.09B
| $204K | ﹤0.01% |
4,214
-1,319
| -24% | -$63.9K |
|
1102
Crane NXT
CXT
$3.55B
| $203K | ﹤0.01% |
12,242
-4,134
| -25% | -$68.6K |
|
1103
Dana Inc
DAN
$2.79B
| $203K | ﹤0.01% |
14,696
-5,312
| -27% | -$73.4K |
|
1104
Global Payments
GPN
$21B
| $203K | ﹤0.01% |
3,146
-13,154
| -81% | -$849K |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $203K | ﹤0.01% |
3,272
-1,069
| -25% | -$66.3K |
|
|
PCL
1106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | ﹤0.01% |
4,258
-124,072
| -97% | -$5.92M |
|
1107
Nu Skin
NUS
$587M
| $202K | ﹤0.01% |
5,337
-1,854
| -26% | -$70.2K |
|
1108
Patterson-UTI
PTEN
$2.15B
| $202K | ﹤0.01% |
13,381
-4,616
| -26% | -$69.7K |
|
|
LTRPA
1109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
6,647
-2,176
| -25% | -$66.1K |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.07B
| $201K | ﹤0.01% |
1,744
-610
| -26% | -$70.3K |
|
|
KSU
1111
DELISTED
Kansas City Southern
KSU
| $201K | ﹤0.01% |
2,689
-3,233
| -55% | -$242K |
|
|
CLNY
1112
DELISTED
Colony Capital, Inc.
CLNY
| $201K | ﹤0.01% |
10,301
-3,394
| -25% | -$66.2K |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
4,309
-1,461
| -25% | -$68.2K |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $200K | ﹤0.01% |
240
-65
| -21% | -$54.2K |
|
1115
Community Trust Bancorp
CTBI
$1.03B
| $200K | ﹤0.01% |
5,722
-3,095
| -35% | -$108K |
|
1116
National Health Investors
NHI
$3.74B
| $200K | ﹤0.01% |
3,280
-1,111
| -25% | -$67.7K |
|
1117
Novavax
NVAX
$1.34B
| $200K | ﹤0.01% |
1,191
-452
| -28% | -$75.9K |
|
1118
Sinclair Inc
SBGI
$967M
| $200K | ﹤0.01% |
6,141
-1,965
| -24% | -$64K |
|
|
AGR
1119
DELISTED
Avangrid, Inc.
AGR
| $200K | ﹤0.01% |
+5,206
| New | +$200K |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $200K | ﹤0.01% |
8,261
+1,940
| +31% | +$47K |
|
1121
Cheesecake Factory
CAKE
$2.89B
| $199K | ﹤0.01% |
4,321
-1,359
| -24% | -$62.6K |
|
1122
Prothena Corp
PRTA
$455M
| $199K | ﹤0.01% |
2,922
-917
| -24% | -$62.5K |
|
1123
Urban Outfitters
URBN
$6.42B
| $199K | ﹤0.01% |
8,758
+3,123
| +55% | +$71K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
14,467
-5,152
| -26% | -$70.9K |
|
1125
Evercore
EVR
$13.1B
| $198K | ﹤0.01% |
3,656
-587
| -14% | -$31.8K |
|