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 | |
|---|---|---|---|---|---|---|
|
LXK
1176
DELISTED
Lexmark Intl Inc
LXK
| $185K | ﹤0.01% |
5,693
-1,809
| -24% | -$58.8K |
|
1177
Enovis
ENOV
$1.81B
| $184K | ﹤0.01% |
4,568
-1,607
| -26% | -$64.7K |
|
1178
Glacier Bancorp
GBCI
$5.8B
| $184K | ﹤0.01% |
6,941
-2,323
| -25% | -$61.6K |
|
1179
ResMed
RMD
$40.2B
| $184K | ﹤0.01% |
3,424
-4,117
| -55% | -$221K |
|
1180
Raymond James Financial
RJF
$34.1B
| $183K | ﹤0.01% |
4,737
-5,658
| -54% | -$219K |
|
1181
United Natural Foods
UNFI
$1.8B
| $183K | ﹤0.01% |
4,648
-1,506
| -24% | -$59.3K |
|
|
ORIT
1182
DELISTED
Oritani Financial Corp. New
ORIT
| $183K | ﹤0.01% |
11,068
+6,482
| +141% | +$107K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $183K | ﹤0.01% |
10,797
-3,739
| -26% | -$63.4K |
|
|
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
| $183K | ﹤0.01% |
13,621
-4,830
| -26% | -$64.9K |
|
1185
Centene
CNC
$16.7B
| $182K | ﹤0.01% |
5,516
-6,586
| -54% | -$217K |
|
1186
Globus Medical
GMED
$8.05B
| $182K | ﹤0.01% |
6,526
-2,155
| -25% | -$60.1K |
|
1187
Integra LifeSciences
IART
$1.21B
| $182K | ﹤0.01% |
5,382
-1,772
| -25% | -$59.9K |
|
1188
Manitowoc
MTW
$363M
| $182K | ﹤0.01% |
13,095
-4,425
| -25% | -$61.5K |
|
1189
Silicon Laboratories
SLAB
$4.45B
| $182K | ﹤0.01% |
3,758
-1,217
| -24% | -$58.9K |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | ﹤0.01% |
27,255
-8,306
| -23% | -$55.5K |
|
1191
Comerica
CMA
$8.93B
| $181K | ﹤0.01% |
4,336
-5,195
| -55% | -$217K |
|
1192
Dick's Sporting Goods
DKS
$20.7B
| $181K | ﹤0.01% |
5,109
+102
| +2% | +$3.61K |
|
1193
Hancock Whitney
HWC
$5.38B
| $181K | ﹤0.01% |
7,203
-2,346
| -25% | -$59K |
|
1194
Ionis Pharmaceuticals
IONS
$10.2B
| $181K | ﹤0.01% |
2,925
-3,485
| -54% | -$216K |
|
|
ISEE
1195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
2,299
-640
| -22% | -$50.4K |
|
|
KS
1196
DELISTED
KapStone Paper and Pack Corp.
KS
| $181K | ﹤0.01% |
8,011
-2,631
| -25% | -$59.4K |
|
1197
California Water Service
CWT
$2.76B
| $180K | ﹤0.01% |
7,744
-35,996
| -82% | -$837K |
|
1198
Designer Brands
DBI
$224M
| $180K | ﹤0.01% |
7,561
-2,361
| -24% | -$56.2K |
|
1199
Tri Pointe Homes
TPH
$3.18B
| $180K | ﹤0.01% |
14,179
-4,648
| -25% | -$59K |
|
1200
UMB Financial
UMBF
$9.24B
| $180K | ﹤0.01% |
3,859
-921
| -19% | -$43K |
|