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 | |
|---|---|---|---|---|---|---|
|
PLKI
1526
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $117K | ﹤0.01% |
2,006
-693
| -26% | -$40.4K |
|
1527
Exelixis
EXEL
$10.5B
| $116K | ﹤0.01% |
20,534
-6,566
| -24% | -$37.1K |
|
1528
Vital Energy
VTLE
$635M
| $116K | ﹤0.01% |
725
-258
| -26% | -$41.3K |
|
1529
Emergent Biosolutions
EBS
$434M
| $115K | ﹤0.01% |
2,872
-890
| -24% | -$35.6K |
|
1530
Guess, Inc.
GES
$869M
| $115K | ﹤0.01% |
6,074
-1,805
| -23% | -$34.2K |
|
1531
STAG Industrial
STAG
$6.77B
| $115K | ﹤0.01% |
6,253
-1,718
| -22% | -$31.6K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $115K | ﹤0.01% |
5,482
-1,846
| -25% | -$38.7K |
|
|
HW
1533
DELISTED
Headwaters Inc
HW
| $115K | ﹤0.01% |
6,813
-2,228
| -25% | -$37.6K |
|
|
GK
1534
DELISTED
G&K Services Inc
GK
| $115K | ﹤0.01% |
1,835
-622
| -25% | -$39K |
|
1535
La-Z-Boy
LZB
$1.39B
| $114K | ﹤0.01% |
4,669
-1,624
| -26% | -$39.7K |
|
1536
Semtech
SMTC
$5.23B
| $114K | ﹤0.01% |
6,035
-2,105
| -26% | -$39.8K |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $114K | ﹤0.01% |
3,495
-1,203
| -26% | -$39.2K |
|
|
LQ
1538
DELISTED
La Quinta Holdings Inc.
LQ
| $114K | ﹤0.01% |
8,390
-2,837
| -25% | -$38.5K |
|
1539
PotlatchDeltic
PCH
$3.2B
| $113K | ﹤0.01% |
3,747
-1,251
| -25% | -$37.7K |
|
|
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
| $113K | ﹤0.01% |
3,797
-1,218
| -24% | -$36.2K |
|
|
LPT
1541
DELISTED
Liberty Property Trust
LPT
| $113K | ﹤0.01% |
3,652
-4,351
| -54% | -$135K |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $113K | ﹤0.01% |
4,009
-1,312
| -25% | -$37K |
|
1543
Liberty Broadband Class A
LBRDA
$8.65B
| $112K | ﹤0.01% |
2,172
-720
| -25% | -$37.1K |
|
1544
NBT Bancorp
NBTB
$2.27B
| $112K | ﹤0.01% |
4,020
-1,383
| -26% | -$38.5K |
|
|
EGOV
1545
DELISTED
NIC Inc
EGOV
| $112K | ﹤0.01% |
5,674
-1,973
| -26% | -$38.9K |
|
|
FCB
1546
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112K | ﹤0.01% |
3,122
-817
| -21% | -$29.3K |
|
|
EEQ
1547
DELISTED
Enbridge Energy Management Llc
EEQ
| $112K | ﹤0.01% |
6,751
-2,343
| -26% | -$38.9K |
|
|
JOY
1548
DELISTED
Joy Global Inc
JOY
| $112K | ﹤0.01% |
8,901
-3,047
| -26% | -$38.3K |
|
1549
ATI
ATI
$10.5B
| $111K | ﹤0.01% |
9,864
-3,521
| -26% | -$39.6K |
|
1550
Fortinet
FTNT
$61.1B
| $111K | ﹤0.01% |
17,730
-70,670
| -80% | -$442K |
|