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 | |
|---|---|---|---|---|---|---|
1126
The GEO Group
GEO
$3.24B
| $198K | ﹤0.01% |
10,262
-3,460
| -25% | -$66.8K |
|
1127
Kite Realty
KRG
$4.99B
| $198K | ﹤0.01% |
7,645
-2,602
| -25% | -$67.4K |
|
1128
Insulet
PODD
$23.9B
| $198K | ﹤0.01% |
5,233
-1,726
| -25% | -$65.3K |
|
1129
CACI
CACI
$10.8B
| $197K | ﹤0.01% |
2,121
-708
| -25% | -$65.8K |
|
|
HPP
1130
Hudson Pacific Properties
HPP
$1.11B
| $197K | ﹤0.01% |
6,995
-2,294
| -25% | -$64.6K |
|
1131
Puma Biotechnology
PBYI
$229M
| $197K | ﹤0.01% |
2,518
+968
| +62% | +$75.7K |
|
1132
ASGN Inc
ASGN
$2.31B
| $196K | ﹤0.01% |
4,370
-1,333
| -23% | -$59.8K |
|
1133
Monro
MNRO
$531M
| $196K | ﹤0.01% |
2,965
-944
| -24% | -$62.4K |
|
1134
Neogen
NEOG
$1.26B
| $196K | ﹤0.01% |
9,267
-2,864
| -24% | -$60.6K |
|
1135
Energizer
ENR
$2B
| $195K | ﹤0.01% |
5,720
-1,898
| -25% | -$64.7K |
|
1136
Heritage Financial
HFWA
$841M
| $195K | ﹤0.01% |
10,329
-965
| -9% | -$18.2K |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195K | ﹤0.01% |
72,700
-23,542
| -24% | -$63.1K |
|
1138
EQT Corp
EQT
$31.6B
| $194K | ﹤0.01% |
6,821
-8,165
| -54% | -$232K |
|
1139
NetApp
NTAP
$25B
| $194K | ﹤0.01% |
7,311
-10,973
| -60% | -$291K |
|
1140
John Wiley & Sons Class A
WLY
$2.23B
| $194K | ﹤0.01% |
4,318
-1,416
| -25% | -$63.6K |
|
|
RAD
1141
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
1,236
-1,413
| -53% | -$222K |
|
|
JNS
1142
DELISTED
Janus Capital Group Inc
JNS
| $194K | ﹤0.01% |
13,772
-4,599
| -25% | -$64.8K |
|
|
EQY
1143
DELISTED
Equity One
EQY
| $194K | ﹤0.01% |
7,141
-2,383
| -25% | -$64.7K |
|
|
FLG
1144
Flagstar Financial, Inc.
FLG
$5.31B
| $193K | ﹤0.01% |
3,941
-3,977
| -50% | -$195K |
|
|
ABCO
1145
DELISTED
Advisory Board Co/The
ABCO
| $193K | ﹤0.01% |
3,887
-31,072
| -89% | -$1.54M |
|
1146
Cadence Bank
CADE
$6.95B
| $192K | ﹤0.01% |
8,008
-2,660
| -25% | -$63.8K |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $192K | ﹤0.01% |
3,602
-1,308
| -27% | -$69.7K |
|
|
RT
1148
DELISTED
Ruby Tuesday Georgia
RT
| $192K | ﹤0.01% |
34,830
-1,904
| -5% | -$10.5K |
|
|
MDVN
1149
DELISTED
MEDIVATION, INC.
MDVN
| $192K | ﹤0.01% |
3,982
-4,435
| -53% | -$214K |
|
1150
Bloomin' Brands
BLMN
$590M
| $191K | ﹤0.01% |
11,302
-3,901
| -26% | -$65.9K |
|