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 | |
|---|---|---|---|---|---|---|
1301
MillerKnoll
MLKN
$1.44B
| $158K | ﹤0.01% |
5,515
-27,536
| -83% | -$789K |
|
|
ELLI
1302
DELISTED
Ellie Mae Inc
ELLI
| $158K | ﹤0.01% |
2,617
-805
| -24% | -$48.6K |
|
1303
CVB Financial
CVBF
$2.8B
| $157K | ﹤0.01% |
9,296
-3,096
| -25% | -$52.3K |
|
1304
Commault Systems
CVLT
$7.84B
| $157K | ﹤0.01% |
3,982
-1,280
| -24% | -$50.5K |
|
1305
Darling Ingredients
DAR
$4.95B
| $157K | ﹤0.01% |
14,968
-5,290
| -26% | -$55.5K |
|
1306
Korn Ferry
KFY
$3.81B
| $157K | ﹤0.01% |
4,726
-1,469
| -24% | -$48.8K |
|
1307
LXP Industrial Trust
LXP
$2.67B
| $157K | ﹤0.01% |
19,599
-6,443
| -25% | -$51.6K |
|
1308
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $157K | ﹤0.01% |
8,730
-215,550
| -96% | -$3.88M |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $157K | ﹤0.01% |
4,580
-1,485
| -24% | -$50.9K |
|
|
TIME
1310
DELISTED
Time Inc.
TIME
| $157K | ﹤0.01% |
10,045
-3,380
| -25% | -$52.8K |
|
|
CVC
1311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156K | ﹤0.01% |
4,879
-5,791
| -54% | -$185K |
|
1312
Entegris
ENTG
$12.6B
| $155K | ﹤0.01% |
11,643
-3,854
| -25% | -$51.3K |
|
1313
Granite Construction
GVA
$4.8B
| $155K | ﹤0.01% |
3,608
-1,221
| -25% | -$52.5K |
|
|
CSOD
1314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $155K | ﹤0.01% |
4,493
-1,478
| -25% | -$51K |
|
1315
Boyd Gaming
BYD
$6.84B
| $154K | ﹤0.01% |
7,775
-2,374
| -23% | -$47K |
|
1316
DNOW Inc
DNOW
$1.65B
| $154K | ﹤0.01% |
9,720
-3,421
| -26% | -$54.2K |
|
1317
PRA Group
PRAA
$653M
| $154K | ﹤0.01% |
4,431
-1,496
| -25% | -$52K |
|
|
ARGO
1318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $154K | ﹤0.01% |
3,264
-1,067
| -25% | -$50.3K |
|
|
POLY
1319
DELISTED
Plantronics, Inc.
POLY
| $154K | ﹤0.01% |
3,247
-1,555
| -32% | -$73.8K |
|
|
MGLN
1320
DELISTED
Magellan Health Services, Inc.
MGLN
| $154K | ﹤0.01% |
2,497
-860
| -26% | -$53K |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $154K | ﹤0.01% |
12,101
-4,062
| -25% | -$51.7K |
|
1322
Community Bank
CBU
$3.13B
| $153K | ﹤0.01% |
3,829
-1,186
| -24% | -$47.4K |
|
1323
OSI Systems
OSIS
$3.97B
| $153K | ﹤0.01% |
1,730
-584
| -25% | -$51.6K |
|
1324
Pricesmart
PSMT
$3.41B
| $153K | ﹤0.01% |
1,841
-572
| -24% | -$47.5K |
|
1325
Papa John's
PZZA
$1.63B
| $153K | ﹤0.01% |
2,741
-929
| -25% | -$51.9K |
|