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 | |
|---|---|---|---|---|---|---|
1351
HNI Corp
HNI
$2.09B
| $148K | ﹤0.01% |
4,094
-1,355
| -25% | -$49K |
|
1352
PVH
PVH
$3.95B
| $148K | ﹤0.01% |
2,015
-2,414
| -55% | -$177K |
|
|
COHR
1353
DELISTED
Coherent Inc
COHR
| $148K | ﹤0.01% |
2,276
-647
| -22% | -$42.1K |
|
1354
Morningstar
MORN
$10.9B
| $147K | ﹤0.01% |
1,831
-626
| -25% | -$50.3K |
|
1355
LiveRamp
RAMP
$1.75B
| $147K | ﹤0.01% |
7,011
-2,580
| -27% | -$54.1K |
|
|
SJI
1356
DELISTED
South Jersey Industries, Inc.
SJI
| $147K | ﹤0.01% |
6,270
-2,017
| -24% | -$47.3K |
|
|
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
| $147K | ﹤0.01% |
3,065
-960
| -24% | -$46K |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $147K | ﹤0.01% |
4,984
-1,011
| -17% | -$29.8K |
|
|
SONC
1359
DELISTED
Sonic Corp
SONC
| $147K | ﹤0.01% |
4,564
-1,491
| -25% | -$48K |
|
1360
Avanos Medical
AVNS
$567M
| $146K | ﹤0.01% |
4,365
-1,357
| -24% | -$45.4K |
|
1361
Dillards
DDS
$8.97B
| $146K | ﹤0.01% |
2,224
-670
| -23% | -$44K |
|
1362
Minerals Technologies
MTX
$2.01B
| $146K | ﹤0.01% |
3,175
-1,106
| -26% | -$50.9K |
|
1363
Unifirst Corp
UNF
$3.2B
| $146K | ﹤0.01% |
1,399
-479
| -26% | -$50K |
|
|
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146K | ﹤0.01% |
2,384
-763
| -24% | -$46.7K |
|
1365
Credit Acceptance
CACC
$5.59B
| $145K | ﹤0.01% |
676
-210
| -24% | -$45K |
|
1366
Commercial Metals
CMC
$6.56B
| $145K | ﹤0.01% |
10,615
-3,868
| -27% | -$52.8K |
|
|
ESGR
1367
DELISTED
Enstar Group
ESGR
| $145K | ﹤0.01% |
964
-298
| -24% | -$44.8K |
|
1368
lululemon athletica
LULU
$19.1B
| $145K | ﹤0.01% |
2,758
-3,325
| -55% | -$175K |
|
|
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
| $145K | ﹤0.01% |
1,865
-607
| -25% | -$47.2K |
|
|
RSPP
1370
DELISTED
RSP Permian, Inc.
RSPP
| $145K | ﹤0.01% |
5,951
-747
| -11% | -$18.2K |
|
|
FNSR
1371
DELISTED
Finisar Corp
FNSR
| $145K | ﹤0.01% |
9,983
-2,761
| -22% | -$40.1K |
|
1372
Old National Bancorp
ONB
$8.85B
| $144K | ﹤0.01% |
10,591
-3,608
| -25% | -$49.1K |
|
1373
Tetra Tech
TTEK
$9.47B
| $144K | ﹤0.01% |
27,715
-9,240
| -25% | -$48K |
|
|
AIRM
1374
DELISTED
Air Methods Corp
AIRM
| $144K | ﹤0.01% |
3,445
-1,141
| -25% | -$47.7K |
|
1375
Celldex Therapeutics
CLDX
$1.64B
| $143K | ﹤0.01% |
610
-195
| -24% | -$45.7K |
|