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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $130K | ﹤0.01% |
4,174
-1,463
| -26% | -$45.6K |
|
1452
Columbia Sportswear
COLM
$2.99B
| $129K | ﹤0.01% |
2,644
-805
| -23% | -$39.3K |
|
1453
EXL Service
EXLS
$7.04B
| $129K | ﹤0.01% |
14,395
-5,030
| -26% | -$45.1K |
|
|
SYNH
1454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $129K | ﹤0.01% |
2,667
-586
| -18% | -$28.3K |
|
1455
Genesco
GCO
$358M
| $128K | ﹤0.01% |
2,258
-701
| -24% | -$39.7K |
|
1456
OGE Energy
OGE
$8.96B
| $128K | ﹤0.01% |
4,866
-5,820
| -54% | -$153K |
|
1457
Precigen
PGEN
$1.13B
| $128K | ﹤0.01% |
4,282
-1,124
| -21% | -$33.6K |
|
1458
FMC
FMC
$4.79B
| $127K | ﹤0.01% |
3,754
-4,284
| -53% | -$145K |
|
1459
Jacobs Solutions
J
$17.5B
| $127K | ﹤0.01% |
3,647
-4,482
| -55% | -$156K |
|
1460
Mine Safety
MSA
$6.63B
| $127K | ﹤0.01% |
2,913
-1,003
| -26% | -$43.7K |
|
1461
Mueller Water Products
MWA
$3.91B
| $127K | ﹤0.01% |
14,795
-4,930
| -25% | -$42.3K |
|
1462
Northwest Natural Holdings
NWN
$1.73B
| $127K | ﹤0.01% |
2,510
-849
| -25% | -$43K |
|
1463
Horace Mann Educators
HMN
$1.94B
| $126K | ﹤0.01% |
3,788
-1,257
| -25% | -$41.8K |
|
1464
Itron
ITRI
$5.47B
| $126K | ﹤0.01% |
3,494
-47,007
| -93% | -$1.7M |
|
1465
Oneok
OKE
$46B
| $126K | ﹤0.01% |
5,097
-6,088
| -54% | -$150K |
|
1466
Comscore
SCOR
$34.1M
| $126K | ﹤0.01% |
153
-59
| -28% | -$48.6K |
|
1467
UFP Industries
UFPI
$5.78B
| $126K | ﹤0.01% |
5,538
-1,860
| -25% | -$42.3K |
|
|
TSRO
1468
DELISTED
TESARO, Inc.
TSRO
| $126K | ﹤0.01% |
2,416
-759
| -24% | -$39.6K |
|
1469
Hope Bancorp
HOPE
$1.4B
| $125K | ﹤0.01% |
7,268
-2,485
| -25% | -$42.7K |
|
|
EXPR
1470
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
361
-106
| -23% | -$36.7K |
|
|
AYR
1471
DELISTED
Aircastle Limited
AYR
| $125K | ﹤0.01% |
5,969
-2,001
| -25% | -$41.9K |
|
|
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
| $125K | ﹤0.01% |
9,657
-2,324
| -19% | -$30.1K |
|
1473
Enerpac Tool Group
EPAC
$2.3B
| $124K | ﹤0.01% |
5,181
-1,757
| -25% | -$42.1K |
|
1474
Huron Consulting
HURN
$2.44B
| $124K | ﹤0.01% |
2,094
-735
| -26% | -$43.5K |
|
1475
News Corp Class A
NWSA
$16.5B
| $124K | ﹤0.01% |
9,296
-11,241
| -55% | -$150K |
|