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 | |
|---|---|---|---|---|---|---|
1476
Steelcase
SCS
$1.93B
| $124K | ﹤0.01% |
8,315
-2,720
| -25% | -$40.6K |
|
|
MEG
1477
DELISTED
Media General, Inc
MEG
| $124K | ﹤0.01% |
7,707
-2,682
| -26% | -$43.2K |
|
1478
Brink's
BCO
$4.83B
| $123K | ﹤0.01% |
4,274
-1,403
| -25% | -$40.4K |
|
1479
Cooper-Standard Automotive
CPS
$667M
| $123K | ﹤0.01% |
+1,589
| New | +$123K |
|
1480
Forward Air
FWRD
$904M
| $123K | ﹤0.01% |
2,858
-939
| -25% | -$40.4K |
|
1481
Global Net Lease
GNL
$1.81B
| $123K | ﹤0.01% |
+5,157
| New | +$123K |
|
1482
Integer Holdings
ITGR
$3.55B
| $123K | ﹤0.01% |
2,578
-857
| -25% | -$40.9K |
|
1483
Ormat Technologies
ORA
$5.53B
| $123K | ﹤0.01% |
3,378
-1,111
| -25% | -$40.5K |
|
1484
Rambus
RMBS
$9.26B
| $123K | ﹤0.01% |
10,627
-3,531
| -25% | -$40.9K |
|
|
BHBK
1485
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $123K | ﹤0.01% |
8,063
-885
| -10% | -$13.5K |
|
1486
Delek US
DK
$1.68B
| $122K | ﹤0.01% |
4,978
-1,647
| -25% | -$40.4K |
|
1487
Fresh Del Monte Produce
FDP
$1.71B
| $122K | ﹤0.01% |
3,141
-1,036
| -25% | -$40.2K |
|
1488
Watts Water Technologies
WTS
$9.39B
| $122K | ﹤0.01% |
2,456
-868
| -26% | -$43.1K |
|
|
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
| $122K | ﹤0.01% |
21,332
-7,449
| -26% | -$42.6K |
|
|
DPLO
1490
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $122K | ﹤0.01% |
3,577
-1,010
| -22% | -$34.4K |
|
|
CRAY
1491
DELISTED
Cray, Inc.
CRAY
| $122K | ﹤0.01% |
3,768
-1,255
| -25% | -$40.6K |
|
|
SIR
1492
DELISTED
SELECT INCOME REIT
SIR
| $122K | ﹤0.01% |
13,964
-4,529
| -24% | -$39.6K |
|
1493
Essent Group
ESNT
$6.29B
| $121K | ﹤0.01% |
5,514
-1,871
| -25% | -$41.1K |
|
1494
Innospec
IOSP
$2.05B
| $121K | ﹤0.01% |
2,221
-764
| -26% | -$41.6K |
|
1495
Liberty Latin America Class C
LILAK
$1.53B
| $121K | ﹤0.01% |
2,994
-1,090
| -27% | -$44.1K |
|
1496
Sabre
SABR
$738M
| $121K | ﹤0.01% |
4,339
-12,444
| -74% | -$347K |
|
1497
SM Energy
SM
$3.07B
| $121K | ﹤0.01% |
6,157
-2,113
| -26% | -$41.5K |
|
1498
Synchronoss Technologies
SNCR
$66.9M
| $121K | ﹤0.01% |
380
-121
| -24% | -$38.5K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
7,272
-2,435
| -25% | -$40.5K |
|
1500
American Axle
AXL
$697M
| $120K | ﹤0.01% |
6,313
-2,053
| -25% | -$39K |
|