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 | |
|---|---|---|---|---|---|---|
|
HTB
1201
HomeTrust Bancshares, Inc.
HTB
$725M
| $180K | ﹤0.01% |
8,883
-2,285
| -20% | -$46.3K |
|
|
SPLK
1202
DELISTED
Splunk Inc
SPLK
| $180K | ﹤0.01% |
3,062
-3,643
| -54% | -$214K |
|
|
FLTX
1203
DELISTED
Fleetmatics Group PLC
FLTX
| $180K | ﹤0.01% |
3,535
-1,143
| -24% | -$58.2K |
|
1204
Advanced Micro Devices
AMD
$253B
| $179K | ﹤0.01% |
62,445
-18,749
| -23% | -$53.7K |
|
1205
Aramark
ARMK
$10.2B
| $179K | ﹤0.01% |
7,683
-9,161
| -54% | -$213K |
|
1206
Ligand Pharmaceuticals
LGND
$3.26B
| $179K | ﹤0.01% |
2,642
-838
| -24% | -$56.8K |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
4,512
-1,533
| -25% | -$60.8K |
|
|
MBLY
1208
DELISTED
Mobileye N.V.
MBLY
| $179K | ﹤0.01% |
+4,229
| New | +$179K |
|
1209
MKS Inc. Common Stock
MKSI
$7.79B
| $177K | ﹤0.01% |
4,906
-1,645
| -25% | -$59.3K |
|
1210
Penske Automotive Group
PAG
$12.2B
| $177K | ﹤0.01% |
4,184
-1,365
| -25% | -$57.7K |
|
1211
Selective Insurance
SIGI
$4.85B
| $177K | ﹤0.01% |
5,276
-1,722
| -25% | -$57.8K |
|
|
DRE
1212
DELISTED
Duke Realty Corp.
DRE
| $177K | ﹤0.01% |
8,416
-228,028
| -96% | -$4.8M |
|
1213
Element Solutions
ESI
$6.37B
| $176K | ﹤0.01% |
13,755
-4,137
| -23% | -$52.9K |
|
|
DWA
1214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $176K | ﹤0.01% |
6,839
-2,232
| -25% | -$57.4K |
|
1215
Alnylam Pharmaceuticals
ALNY
$61.4B
| $175K | ﹤0.01% |
1,857
-2,204
| -54% | -$208K |
|
1216
Abercrombie & Fitch
ANF
$4.44B
| $175K | ﹤0.01% |
6,492
-2,045
| -24% | -$55.1K |
|
1217
Choice Hotels
CHH
$5.33B
| $175K | ﹤0.01% |
3,469
-1,123
| -24% | -$56.7K |
|
1218
Jones Lang LaSalle
JLL
$14.9B
| $175K | ﹤0.01% |
1,095
-1,300
| -54% | -$208K |
|
|
BCPC
1219
Balchem Corporation
BCPC
$5.17B
| $175K | ﹤0.01% |
2,882
-932
| -24% | -$56.6K |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $175K | ﹤0.01% |
10,767
-3,546
| -25% | -$57.6K |
|
1221
Globe Life
GL
$11.5B
| $174K | ﹤0.01% |
3,049
-12,031
| -80% | -$687K |
|
1222
Halozyme
HALO
$9.07B
| $174K | ﹤0.01% |
10,063
-3,202
| -24% | -$55.4K |
|
1223
Pinnacle West Capital
PNW
$10.6B
| $174K | ﹤0.01% |
2,701
-3,233
| -54% | -$208K |
|
1224
Univest Financial
UVSP
$901M
| $174K | ﹤0.01% |
8,352
-4,180
| -33% | -$87.1K |
|
1225
WESCO International
WCC
$10.7B
| $174K | ﹤0.01% |
3,990
-1,434
| -26% | -$62.5K |
|