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 | |
|---|---|---|---|---|---|---|
1376
Paycom
PAYC
$12.6B
| $143K | ﹤0.01% |
3,797
+30
| +0.8% | +$1.13K |
|
1377
Premier
PINC
$2.2B
| $143K | ﹤0.01% |
4,043
-567
| -12% | -$20.1K |
|
|
WBMD
1378
DELISTED
WebMD Health Corp.
WBMD
| $143K | ﹤0.01% |
2,952
-986
| -25% | -$47.8K |
|
|
EE
1379
DELISTED
El Paso Electric Company
EE
| $143K | ﹤0.01% |
3,709
-1,255
| -25% | -$48.4K |
|
1380
Asbury Automotive
ABG
$4.8B
| $142K | ﹤0.01% |
2,105
-733
| -26% | -$49.4K |
|
1381
First Financial Bankshares
FFIN
$5.14B
| $142K | ﹤0.01% |
9,446
-3,172
| -25% | -$47.7K |
|
|
MORE
1382
DELISTED
Monogram Residential Trust, Inc.
MORE
| $142K | ﹤0.01% |
+14,558
| New | +$142K |
|
1383
Dorman Products
DORM
$4.95B
| $141K | ﹤0.01% |
2,960
-981
| -25% | -$46.7K |
|
1384
Eagle Bancorp
EGBN
$618M
| $141K | ﹤0.01% |
2,790
-875
| -24% | -$44.2K |
|
1385
Kemper
KMPR
$3.35B
| $141K | ﹤0.01% |
3,794
-1,292
| -25% | -$48K |
|
|
GRUB
1386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $141K | ﹤0.01% |
2,917
-943
| -24% | -$45.6K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $141K | ﹤0.01% |
5,477
-1,756
| -24% | -$45.2K |
|
1388
ABM Industries
ABM
$2.8B
| $140K | ﹤0.01% |
4,935
-1,598
| -24% | -$45.3K |
|
1389
Applied Industrial Technologies
AIT
$10B
| $140K | ﹤0.01% |
3,461
-1,217
| -26% | -$49.2K |
|
1390
Invesco Mortgage Capital
IVR
$503M
| $140K | ﹤0.01% |
1,132
-377
| -25% | -$46.6K |
|
1391
Jefferies Financial Group
JEF
$13.8B
| $140K | ﹤0.01% |
8,983
-10,532
| -54% | -$164K |
|
1392
Leggett & Platt
LEG
$1.31B
| $140K | ﹤0.01% |
3,334
-4,044
| -55% | -$170K |
|
1393
RBC Bearings
RBC
$11.9B
| $140K | ﹤0.01% |
2,160
-719
| -25% | -$46.6K |
|
1394
Marriott Vacations Worldwide
VAC
$2.69B
| $140K | ﹤0.01% |
2,452
-858
| -26% | -$49K |
|
|
GWB
1395
DELISTED
Great Western Bancorp, Inc.
GWB
| $140K | ﹤0.01% |
4,839
-1,933
| -29% | -$55.9K |
|
|
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | ﹤0.01% |
4,160
-1,351
| -25% | -$45.5K |
|
1397
Adtalem Global Education
ATGE
$4.94B
| $139K | ﹤0.01% |
5,485
-1,935
| -26% | -$49K |
|
1398
Groupon
GRPN
$940M
| $139K | ﹤0.01% |
2,260
-637
| -22% | -$39.2K |
|
1399
Kennametal
KMT
$1.59B
| $139K | ﹤0.01% |
7,224
-2,516
| -26% | -$48.4K |
|
|
SYNT
1400
DELISTED
Syntel Inc
SYNT
| $139K | ﹤0.01% |
3,064
-1,055
| -26% | -$47.9K |
|