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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$1.97B
| $174K | ﹤0.01% |
6,041
-1,956
| -24% | -$56.3K |
|
|
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $174K | ﹤0.01% |
4,250
-1,444
| -25% | -$59.1K |
|
1228
Saic
SAIC
$4.75B
| $173K | ﹤0.01% |
3,782
-1,295
| -26% | -$59.2K |
|
1229
Crown Holdings
CCK
$11B
| $172K | ﹤0.01% |
3,397
-4,053
| -54% | -$205K |
|
1230
Columbia Banking Systems
COLB
$7.84B
| $172K | ﹤0.01% |
5,300
-1,787
| -25% | -$58K |
|
1231
HEICO Class A
HEI.A
$35B
| $172K | ﹤0.01% |
+6,811
| New | +$172K |
|
1232
Hillenbrand
HI
$1.75B
| $172K | ﹤0.01% |
5,808
-1,911
| -25% | -$56.6K |
|
1233
Alliant Energy
LNT
$16.4B
| $172K | ﹤0.01% |
5,520
-6,578
| -54% | -$205K |
|
|
NYRT
1234
DELISTED
New York REIT, Inc.
NYRT
| $172K | ﹤0.01% |
1,492
-500
| -25% | -$57.6K |
|
1235
Churchill Downs
CHDN
$6.77B
| $171K | ﹤0.01% |
7,260
-2,466
| -25% | -$58.1K |
|
1236
Genworth Financial
GNW
$3.51B
| $171K | ﹤0.01% |
45,869
-15,114
| -25% | -$56.3K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $171K | ﹤0.01% |
3,440
-139,291
| -98% | -$6.92M |
|
1238
Nexstar Media Group
NXST
$5.98B
| $171K | ﹤0.01% |
2,915
-925
| -24% | -$54.3K |
|
1239
Boston Beer
SAM
$2.39B
| $171K | ﹤0.01% |
846
-290
| -26% | -$58.6K |
|
|
AEL
1240
DELISTED
American Equity Investment Life Holding Company
AEL
| $171K | ﹤0.01% |
7,101
-2,885
| -29% | -$69.5K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
5,675
-1,889
| -25% | -$56.9K |
|
1242
First Citizens BancShares
FCNCA
$25.4B
| $170K | ﹤0.01% |
660
-219
| -25% | -$56.4K |
|
1243
H.B. Fuller
FUL
$3.33B
| $170K | ﹤0.01% |
4,651
-1,547
| -25% | -$56.5K |
|
1244
Group 1 Automotive
GPI
$6.09B
| $170K | ﹤0.01% |
2,247
-614
| -21% | -$46.5K |
|
|
MENT
1245
DELISTED
Mentor Graphics Corp
MENT
| $170K | ﹤0.01% |
9,245
-2,727
| -23% | -$50.1K |
|
|
MDAS
1246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $170K | ﹤0.01% |
5,486
-1,925
| -26% | -$59.7K |
|
1247
Cirrus Logic
CRUS
$5.91B
| $169K | ﹤0.01% |
5,713
-2,061
| -27% | -$61K |
|
|
ELME
1248
Elme Communities
ELME
$1.51B
| $169K | ﹤0.01% |
6,249
-2,109
| -25% | -$57K |
|
1249
G-III Apparel Group
GIII
$1.13B
| $169K | ﹤0.01% |
3,810
-1,158
| -23% | -$51.4K |
|
1250
United Rentals
URI
$60.8B
| $169K | ﹤0.01% |
2,326
-2,866
| -55% | -$208K |
|