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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree
WT
$2.02B
| $169K | ﹤0.01% |
10,798
-3,481
| -24% | -$54.5K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $169K | ﹤0.01% |
33
-11
| -25% | -$56.3K |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | ﹤0.01% |
6,684
-12,403
| -65% | -$314K |
|
|
MIK
1254
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
7,645
-2,440
| -24% | -$53.9K |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $169K | ﹤0.01% |
5,215
-1,077
| -17% | -$34.9K |
|
1256
Wabtec
WAB
$32.4B
| $167K | ﹤0.01% |
2,355
-22,574
| -91% | -$1.6M |
|
1257
Zurn Elkay Water Solutions
ZWS
$7.69B
| $167K | ﹤0.01% |
19,093
-6,824
| -26% | -$59.7K |
|
|
PNK
1258
DELISTED
Pinnacle Entertainment Inc.
PNK
| $167K | ﹤0.01% |
5,360
-1,692
| -24% | -$52.7K |
|
|
KITE
1259
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
2,711
-721
| -21% | -$44.4K |
|
|
WWAV
1260
DELISTED
The WhiteWave Foods Company
WWAV
| $167K | ﹤0.01% |
4,282
-5,090
| -54% | -$199K |
|
1261
EastGroup Properties
EGP
$8.72B
| $166K | ﹤0.01% |
2,978
-988
| -25% | -$55.1K |
|
1262
JB Hunt Transport Services
JBHT
$13.3B
| $166K | ﹤0.01% |
2,266
-2,725
| -55% | -$200K |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166K | ﹤0.01% |
3,802
+772
| +25% | +$33.7K |
|
|
CIE
1264
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | ﹤0.01% |
2,054
+1,018
| +98% | +$82.3K |
|
|
DWRE
1265
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $166K | ﹤0.01% |
3,076
-1,062
| -26% | -$57.3K |
|
1266
Five Below
FIVE
$8.05B
| $165K | ﹤0.01% |
5,135
-1,559
| -23% | -$50.1K |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $165K | ﹤0.01% |
2,730
-911
| -25% | -$55.1K |
|
|
IMPV
1268
DELISTED
Imperva, Inc.
IMPV
| $165K | ﹤0.01% |
2,608
-746
| -22% | -$47.2K |
|
1269
Grand Canyon Education
LOPE
$5.69B
| $164K | ﹤0.01% |
4,087
-1,392
| -25% | -$55.9K |
|
1270
Pediatrix Medical
MD
$1.44B
| $164K | ﹤0.01% |
2,288
-9,489
| -81% | -$680K |
|
|
QTS
1271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $164K | ﹤0.01% |
3,628
-626
| -15% | -$28.3K |
|
|
AVP
1272
DELISTED
Avon Products, Inc.
AVP
| $164K | ﹤0.01% |
40,460
-12,920
| -24% | -$52.4K |
|
|
GCI
1273
DELISTED
Gannett Co., Inc
GCI
| $164K | ﹤0.01% |
10,070
-3,197
| -24% | -$52.1K |
|
1274
Armstrong World Industries
AWI
$8.47B
| $163K | ﹤0.01% |
3,555
-1,200
| -25% | -$55K |
|
1275
New York Times
NYT
$9.37B
| $163K | ﹤0.01% |
12,137
-4,069
| -25% | -$54.6K |
|