Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1376
DELISTED
Pinnacle Entertainment Inc.
PNK
| $78K | ﹤0.01% |
+3,976
| New | +$78K |
|
|
WAC
1377
DELISTED
Walter Investment Mgt Corp
WAC
| $78K | ﹤0.01% |
+2,314
| New | +$78K |
|
|
ADVS
1378
DELISTED
ADVENT SOFTWARE INC
ADVS
| $78K | ﹤0.01% |
+2,235
| New | +$78K |
|
|
TWGP
1379
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $78K | ﹤0.01% |
+3,781
| New | +$78K |
|
1380
Asbury Automotive
ABG
$4.8B
| $77K | ﹤0.01% |
+1,912
| New | +$77K |
|
1381
ABM Industries
ABM
$2.8B
| $77K | ﹤0.01% |
+3,155
| New | +$77K |
|
1382
Credit Acceptance
CACC
$5.33B
| $77K | ﹤0.01% |
+734
| New | +$77K |
|
1383
Expedia Group
EXPE
$27.5B
| $77K | ﹤0.01% |
+1,279
| New | +$77K |
|
1384
Fresh Del Monte Produce
FDP
$1.71B
| $77K | ﹤0.01% |
+2,753
| New | +$77K |
|
1385
Forward Air
FWRD
$904M
| $77K | ﹤0.01% |
+2,016
| New | +$77K |
|
1386
Healthcare Realty
HR
$6.45B
| $77K | ﹤0.01% |
+3,439
| New | +$77K |
|
1387
lululemon athletica
LULU
$19B
| $77K | ﹤0.01% |
+1,172
| New | +$77K |
|
1388
Mohawk Industries
MHK
$8.45B
| $77K | ﹤0.01% |
+683
| New | +$77K |
|
1389
Trimble
TRMB
$19.2B
| $77K | ﹤0.01% |
+2,958
| New | +$77K |
|
|
BEL
1390
DELISTED
Belmond Ltd.
BEL
| $77K | ﹤0.01% |
+6,313
| New | +$77K |
|
|
AMSG
1391
DELISTED
Amsurg Corp
AMSG
| $77K | ﹤0.01% |
+2,188
| New | +$77K |
|
1392
Benchmark Electronics
BHE
$1.41B
| $76K | ﹤0.01% |
+3,759
| New | +$76K |
|
1393
CBRE Group
CBRE
$48.8B
| $76K | ﹤0.01% |
+3,255
| New | +$76K |
|
1394
Cirrus Logic
CRUS
$6B
| $76K | ﹤0.01% |
+4,384
| New | +$76K |
|
1395
Dine Brands
DIN
$368M
| $76K | ﹤0.01% |
+1,110
| New | +$76K |
|
1396
Evercore
EVR
$13.2B
| $76K | ﹤0.01% |
+1,944
| New | +$76K |
|
1397
MannKind Corp
MNKD
$1.71B
| $76K | ﹤0.01% |
+2,338
| New | +$76K |
|
1398
Pultegroup
PHM
$27B
| $76K | ﹤0.01% |
+4,030
| New | +$76K |
|
1399
Interface
TILE
$1.66B
| $76K | ﹤0.01% |
+4,506
| New | +$76K |
|
1400
Zillow
ZG
$20.4B
| $76K | ﹤0.01% |
+4,059
| New | +$76K |
|