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 | |
|---|---|---|---|---|---|---|
1151
H&R Block
HRB
$6.98B
| $191K | ﹤0.01% |
5,747
-8,991
| -61% | -$299K |
|
1152
Sensata Technologies
ST
$4.69B
| $191K | ﹤0.01% |
4,146
-4,943
| -54% | -$228K |
|
1153
Willis Towers Watson
WTW
$33.2B
| $191K | ﹤0.01% |
1,487
-1,776
| -54% | -$228K |
|
|
DFT
1154
DELISTED
DuPont Fabros Technology Inc.
DFT
| $191K | ﹤0.01% |
6,007
-152,926
| -96% | -$4.86M |
|
1155
Clean Harbors
CLH
$12.8B
| $190K | ﹤0.01% |
4,560
-1,559
| -25% | -$65K |
|
1156
Martin Marietta Materials
MLM
$38.1B
| $190K | ﹤0.01% |
1,389
-1,682
| -55% | -$230K |
|
1157
Moog
MOG.A
$6.38B
| $190K | ﹤0.01% |
3,129
-1,196
| -28% | -$72.6K |
|
1158
Veeva Systems
VEEV
$45.8B
| $190K | ﹤0.01% |
6,569
-2,182
| -25% | -$63.1K |
|
|
SBNY
1159
DELISTED
Signature Bank
SBNY
| $190K | ﹤0.01% |
1,239
-4,948
| -80% | -$759K |
|
1160
Generac Holdings
GNRC
$11B
| $189K | ﹤0.01% |
6,365
-2,134
| -25% | -$63.4K |
|
|
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $189K | ﹤0.01% |
4,596
-1,497
| -25% | -$61.6K |
|
|
BIG
1162
DELISTED
Big Lots, Inc.
BIG
| $189K | ﹤0.01% |
4,898
-1,702
| -26% | -$65.7K |
|
|
CEB
1163
DELISTED
CEB Inc.
CEB
| $189K | ﹤0.01% |
3,078
-1,049
| -25% | -$64.4K |
|
1164
Stock Yards Bancorp
SYBT
$2.28B
| $188K | ﹤0.01% |
7,473
-617
| -8% | -$15.5K |
|
1165
Timken Company
TKR
$5.51B
| $188K | ﹤0.01% |
6,580
-2,423
| -27% | -$69.2K |
|
1166
Belden
BDC
$5.29B
| $187K | ﹤0.01% |
3,930
-1,303
| -25% | -$62K |
|
1167
Liberty Media Series C
FWONK
$25.5B
| $187K | ﹤0.01% |
6,928
-8,487
| -55% | -$229K |
|
1168
Kennedy-Wilson Holdings
KW
$1.25B
| $187K | ﹤0.01% |
7,786
-2,600
| -25% | -$62.4K |
|
1169
Masimo
MASI
$7.94B
| $187K | ﹤0.01% |
4,503
-1,583
| -26% | -$65.7K |
|
1170
Terex
TEX
$3.49B
| $187K | ﹤0.01% |
10,128
-2,758
| -21% | -$50.9K |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $187K | ﹤0.01% |
4,949
-1,764
| -26% | -$66.7K |
|
|
PMCS
1172
DELISTED
P M C SIERRA INC
PMCS
| $187K | ﹤0.01% |
16,092
-5,471
| -25% | -$63.6K |
|
|
GAS
1173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $187K | ﹤0.01% |
2,926
-11,780
| -80% | -$753K |
|
1174
BGC Group
BGC
$4.84B
| $185K | ﹤0.01% |
29,246
-9,035
| -24% | -$57.2K |
|
|
JUNO
1175
DELISTED
Juno Therapeutics, Inc.
JUNO
| $185K | ﹤0.01% |
+4,212
| New | +$185K |
|