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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.11B
| $138K | ﹤0.01% |
2,129
-619
| -23% | -$40.1K |
|
1402
AXIS Capital
AXS
$7.77B
| $138K | ﹤0.01% |
2,452
-2,952
| -55% | -$166K |
|
1403
Cogent Communications
CCOI
$1.8B
| $138K | ﹤0.01% |
3,983
-1,380
| -26% | -$47.8K |
|
1404
FibroGen
FGEN
$48.6M
| $138K | ﹤0.01% |
181
-52
| -22% | -$39.6K |
|
1405
Matador Resources
MTDR
$5.98B
| $138K | ﹤0.01% |
6,969
-2,451
| -26% | -$48.5K |
|
|
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
| $138K | ﹤0.01% |
5,468
-1,848
| -25% | -$46.6K |
|
|
KNGT
1407
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $138K | ﹤0.01% |
5,689
-1,877
| -25% | -$45.5K |
|
1408
Carpenter Technology
CRS
$12B
| $137K | ﹤0.01% |
4,522
-1,662
| -27% | -$50.4K |
|
1409
Flowserve
FLS
$7.41B
| $137K | ﹤0.01% |
3,250
-3,961
| -55% | -$167K |
|
1410
Protolabs
PRLB
$1.19B
| $137K | ﹤0.01% |
2,157
-709
| -25% | -$45K |
|
1411
Wynn Resorts
WYNN
$12.7B
| $137K | ﹤0.01% |
1,979
-2,370
| -54% | -$164K |
|
|
WBC
1412
DELISTED
WABCO HOLDINGS INC.
WBC
| $137K | ﹤0.01% |
1,341
-1,645
| -55% | -$168K |
|
1413
AMN Healthcare
AMN
$698M
| $136K | ﹤0.01% |
4,378
-1,438
| -25% | -$44.7K |
|
1414
Ironwood Pharmaceuticals
IRWD
$210M
| $136K | ﹤0.01% |
14,012
-93,073
| -87% | -$903K |
|
1415
RenaissanceRe
RNR
$11.6B
| $136K | ﹤0.01% |
1,200
-1,271
| -51% | -$144K |
|
1416
Trustmark
TRMK
$2.43B
| $136K | ﹤0.01% |
5,903
-1,964
| -25% | -$45.2K |
|
|
AAN.A
1417
DELISTED
AARON'S INC CL-A
AAN.A
| $136K | ﹤0.01% |
6,054
-1,971
| -25% | -$44.3K |
|
1418
Simmons First National
SFNC
$2.97B
| $135K | ﹤0.01% |
5,260
-1,702
| -24% | -$43.7K |
|
1419
Worthington Enterprises
WOR
$3.21B
| $135K | ﹤0.01% |
7,244
-2,511
| -26% | -$46.8K |
|
|
CBM
1420
DELISTED
Cambrex Corporation
CBM
| $135K | ﹤0.01% |
2,868
-968
| -25% | -$45.6K |
|
1421
FTI Consulting
FCN
$5.34B
| $134K | ﹤0.01% |
3,869
-1,230
| -24% | -$42.6K |
|
|
GTY
1422
Getty Realty Corp
GTY
$1.61B
| $134K | ﹤0.01% |
7,802
+4,471
| +134% | +$76.8K |
|
1423
International Bancshares
IBOC
$4.4B
| $134K | ﹤0.01% |
5,195
-1,742
| -25% | -$44.9K |
|
1424
Mueller Industries
MLI
$11B
| $134K | ﹤0.01% |
9,906
-3,398
| -26% | -$46K |
|
1425
TEGNA Inc
TGNA
$3.39B
| $134K | ﹤0.01% |
8,189
-9,753
| -54% | -$160K |
|