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 | |
|---|---|---|---|---|---|---|
1276
Ralph Lauren
RL
$18.9B
| $163K | ﹤0.01% |
1,459
-31,096
| -96% | -$3.47M |
|
|
ITCI
1277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $163K | ﹤0.01% |
3,022
-352
| -10% | -$19K |
|
|
RDUS
1278
DELISTED
Radius Health, Inc.
RDUS
| $163K | ﹤0.01% |
2,641
-702
| -21% | -$43.3K |
|
|
HAR
1279
DELISTED
Harman International Industries
HAR
| $163K | ﹤0.01% |
1,730
-2,087
| -55% | -$197K |
|
|
PRE
1280
DELISTED
PARTNERRE LTD
PRE
| $163K | ﹤0.01% |
1,166
-1,390
| -54% | -$194K |
|
1281
Dolby
DLB
$6.8B
| $162K | ﹤0.01% |
4,808
-1,531
| -24% | -$51.6K |
|
1282
InterDigital
IDCC
$7.7B
| $162K | ﹤0.01% |
3,313
-1,109
| -25% | -$54.2K |
|
1283
Matthews International
MATW
$761M
| $162K | ﹤0.01% |
3,033
-1,021
| -25% | -$54.5K |
|
1284
Pinnacle Financial Partners
PNFP
$7.59B
| $162K | ﹤0.01% |
3,160
-1,029
| -25% | -$52.8K |
|
1285
Steven Madden
SHOO
$2.22B
| $162K | ﹤0.01% |
8,060
-2,443
| -23% | -$49.1K |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $162K | ﹤0.01% |
3,202
-992
| -24% | -$50.2K |
|
1287
J&J Snack Foods
JJSF
$2.08B
| $161K | ﹤0.01% |
1,380
-458
| -25% | -$53.4K |
|
1288
EchoStar
SATS
$22.2B
| $161K | ﹤0.01% |
5,082
-1,638
| -24% | -$51.9K |
|
1289
Wolverine World Wide
WWW
$2.51B
| $161K | ﹤0.01% |
9,611
-3,042
| -24% | -$51K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $161K | ﹤0.01% |
3,829
-1,239
| -24% | -$52.1K |
|
|
ASNA
1291
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | ﹤0.01% |
816
-256
| -24% | -$50.5K |
|
|
FNGN
1292
DELISTED
Financial Engines, Inc.
FNGN
| $161K | ﹤0.01% |
4,771
-1,580
| -25% | -$53.3K |
|
|
POM
1293
DELISTED
PEPCO HOLDINGS, INC.
POM
| $161K | ﹤0.01% |
6,176
-7,374
| -54% | -$192K |
|
1294
GATX Corp
GATX
$6B
| $160K | ﹤0.01% |
3,755
-1,361
| -27% | -$58K |
|
1295
SouthState Bank Corporation
SSB
$10.3B
| $160K | ﹤0.01% |
2,229
-744
| -25% | -$53.4K |
|
|
B
1296
DELISTED
Barnes Group Inc.
B
| $160K | ﹤0.01% |
4,532
-1,521
| -25% | -$53.7K |
|
|
NPBC
1297
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $160K | ﹤0.01% |
12,966
-4,218
| -25% | -$52.1K |
|
1298
Cooper Companies
COO
$13.6B
| $159K | ﹤0.01% |
4,736
-8,740
| -65% | -$293K |
|
|
OVTI
1299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $159K | ﹤0.01% |
5,496
-1,649
| -23% | -$47.7K |
|
1300
Ambarella
AMBA
$3.55B
| $158K | ﹤0.01% |
2,827
-1,016
| -26% | -$56.8K |
|