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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.26B
| $153K | ﹤0.01% |
7,436
-2,694
| -27% | -$55.4K |
|
|
LOGM
1327
DELISTED
LogMein, Inc.
LOGM
| $153K | ﹤0.01% |
2,282
-734
| -24% | -$49.2K |
|
|
PLCM
1328
DELISTED
POLYCOM INC
PLCM
| $153K | ﹤0.01% |
12,176
-4,377
| -26% | -$55K |
|
1329
Haemonetics
HAE
$2.53B
| $152K | ﹤0.01% |
4,700
-1,636
| -26% | -$52.9K |
|
|
SUNE
1330
DELISTED
SUNEDISON, INC COM
SUNE
| $152K | ﹤0.01% |
29,903
+15,215
| +104% | +$77.3K |
|
1331
Sarepta Therapeutics
SRPT
$1.81B
| $151K | ﹤0.01% |
3,918
-915
| -19% | -$35.3K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $151K | ﹤0.01% |
3,493
-1,102
| -24% | -$47.6K |
|
|
RGC
1333
DELISTED
Regal Entertainment Group
RGC
| $151K | ﹤0.01% |
8,005
-2,576
| -24% | -$48.6K |
|
|
CHMT
1334
DELISTED
Chemtura Corporation
CHMT
| $151K | ﹤0.01% |
5,553
-1,859
| -25% | -$50.6K |
|
|
MRD
1335
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $151K | ﹤0.01% |
9,364
-2,014
| -18% | -$32.5K |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $151K | ﹤0.01% |
1,379
-427
| -24% | -$46.8K |
|
|
ALEX
1337
Alexander & Baldwin
ALEX
$1.35B
| $150K | ﹤0.01% |
4,254
-1,446
| -25% | -$51K |
|
1338
Vishay Intertechnology
VSH
$2.07B
| $150K | ﹤0.01% |
12,455
-4,151
| -25% | -$50K |
|
|
SPWR
1339
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
7,614
-2,366
| -24% | -$46.6K |
|
|
PE
1340
DELISTED
PARSLEY ENERGY INC
PE
| $150K | ﹤0.01% |
8,118
-1,996
| -20% | -$36.9K |
|
|
DF
1341
DELISTED
Dean Foods Company
DF
| $150K | ﹤0.01% |
8,767
-2,824
| -24% | -$48.3K |
|
|
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
| $150K | ﹤0.01% |
3,304
-1,077
| -25% | -$48.9K |
|
1343
Deckers Outdoor
DECK
$17.7B
| $149K | ﹤0.01% |
18,888
-5,610
| -23% | -$44.3K |
|
1344
ICU Medical
ICUI
$3.27B
| $149K | ﹤0.01% |
1,323
-415
| -24% | -$46.7K |
|
1345
Gentherm
THRM
$1.08B
| $149K | ﹤0.01% |
3,148
-1,042
| -25% | -$49.3K |
|
|
XHR
1346
Xenia Hotels & Resorts
XHR
$1.41B
| $149K | ﹤0.01% |
9,745
-3,262
| -25% | -$49.9K |
|
|
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
| $149K | ﹤0.01% |
3,340
-1,269
| -28% | -$56.6K |
|
|
KLXI
1348
DELISTED
KLX Inc.
KLXI
| $149K | ﹤0.01% |
5,733
-1,951
| -25% | -$50.7K |
|
1349
CDW
CDW
$21.7B
| $148K | ﹤0.01% |
3,513
-14,160
| -80% | -$597K |
|
1350
Fossil Group
FOSL
$167M
| $148K | ﹤0.01% |
4,044
-1,341
| -25% | -$49.1K |
|