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 | |
|---|---|---|---|---|---|---|
1501
Exponent
EXPO
$3.54B
| $120K | ﹤0.01% |
4,790
-1,566
| -25% | -$39.2K |
|
1502
Dave & Buster's
PLAY
$817M
| $120K | ﹤0.01% |
2,877
-146
| -5% | -$6.09K |
|
1503
Sabra Healthcare REIT
SBRA
$4.57B
| $120K | ﹤0.01% |
5,926
-2,064
| -26% | -$41.8K |
|
|
STAY
1504
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $120K | ﹤0.01% |
7,551
+5
| +0.1% | +$79 |
|
|
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120K | ﹤0.01% |
3,516
-624
| -15% | -$21.3K |
|
|
VWR
1506
DELISTED
VWR Corporation
VWR
| $120K | ﹤0.01% |
4,231
-1,422
| -25% | -$40.3K |
|
|
PKY
1507
DELISTED
Parkway, Inc.
PKY
| $120K | ﹤0.01% |
7,667
-2,598
| -25% | -$40.7K |
|
|
NSR
1508
DELISTED
Neustar Inc
NSR
| $120K | ﹤0.01% |
5,023
-1,761
| -26% | -$42.1K |
|
1509
Edgewell Personal Care
EPC
$1.01B
| $119K | ﹤0.01% |
1,514
-1,814
| -55% | -$143K |
|
1510
MRC Global
MRC
$1.23B
| $119K | ﹤0.01% |
9,252
-3,378
| -27% | -$43.4K |
|
1511
Oil States International
OIS
$341M
| $119K | ﹤0.01% |
4,382
-1,629
| -27% | -$44.2K |
|
1512
TherapeuticsMD
TXMD
$12.8M
| $119K | ﹤0.01% |
230
-66
| -22% | -$34.1K |
|
1513
Artisan Partners
APAM
$3.27B
| $118K | ﹤0.01% |
3,262
-1,054
| -24% | -$38.1K |
|
1514
Mativ Holdings
MATV
$674M
| $118K | ﹤0.01% |
2,807
-948
| -25% | -$39.9K |
|
1515
Mercury Insurance
MCY
$4.4B
| $118K | ﹤0.01% |
2,533
-857
| -25% | -$39.9K |
|
1516
Meritage Homes
MTH
$5.61B
| $118K | ﹤0.01% |
6,940
-2,282
| -25% | -$38.8K |
|
|
ZEN
1517
DELISTED
ZENDESK INC
ZEN
| $118K | ﹤0.01% |
4,476
-1,326
| -23% | -$35K |
|
|
SEMG
1518
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
4,087
-1,308
| -24% | -$37.8K |
|
|
UBNK
1519
DELISTED
United Financial Bancorp, Inc.
UBNK
| $118K | ﹤0.01% |
9,188
-1,444
| -14% | -$18.5K |
|
|
DATA
1520
DELISTED
Tableau Software, Inc.
DATA
| $118K | ﹤0.01% |
1,250
-2,245
| -64% | -$212K |
|
|
EVHC
1521
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $118K | ﹤0.01% |
1,512
-1,809
| -54% | -$141K |
|
|
DYN
1522
DELISTED
Dynegy, Inc.
DYN
| $118K | ﹤0.01% |
8,818
-1,058,716
| -99% | -$14.2M |
|
|
SWFT
1523
DELISTED
Swift Transportation Company
SWFT
| $118K | ﹤0.01% |
8,515
-2,704
| -24% | -$37.5K |
|
1524
Apogee Enterprises
APOG
$903M
| $117K | ﹤0.01% |
2,681
-893
| -25% | -$39K |
|
1525
Interface
TILE
$1.66B
| $117K | ﹤0.01% |
6,102
-2,001
| -25% | -$38.4K |
|