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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$6.48B
| $111K | ﹤0.01% |
11,692
-4,076
| -26% | -$38.7K |
|
1552
Universal Corp
UVV
$1.38B
| $111K | ﹤0.01% |
1,978
-662
| -25% | -$37.2K |
|
|
ABAX
1553
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
1,987
-645
| -25% | -$36K |
|
|
DRII
1554
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $111K | ﹤0.01% |
4,333
-1,512
| -26% | -$38.7K |
|
1555
Provident Financial Services
PFS
$2.59B
| $110K | ﹤0.01% |
5,455
-1,789
| -25% | -$36.1K |
|
1556
Smith & Wesson
SWBI
$415M
| $110K | ﹤0.01% |
6,536
-2,060
| -24% | -$34.7K |
|
1557
Westamerica Bancorp
WABC
$1.24B
| $110K | ﹤0.01% |
2,350
-796
| -25% | -$37.3K |
|
|
BEAV
1558
DELISTED
B/E Aerospace Inc
BEAV
| $110K | ﹤0.01% |
2,589
-3,093
| -54% | -$131K |
|
|
CSC
1559
DELISTED
Computer Sciences
CSC
| $110K | ﹤0.01% |
3,371
-141,577
| -98% | -$4.62M |
|
|
TLMR
1560
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $110K | ﹤0.01% |
6,078
-2,029
| -25% | -$36.7K |
|
1561
HUB Group
HUBG
$2.2B
| $109K | ﹤0.01% |
6,638
-2,210
| -25% | -$36.3K |
|
1562
Plexus
PLXS
$3.73B
| $109K | ﹤0.01% |
3,111
-1,024
| -25% | -$35.9K |
|
1563
Park National Corp
PRK
$2.72B
| $109K | ﹤0.01% |
+1,204
| New | +$109K |
|
|
IMGN
1564
DELISTED
Immunogen Inc
IMGN
| $109K | ﹤0.01% |
8,042
-2,525
| -24% | -$34.2K |
|
|
NXTM
1565
DELISTED
NxStage Medical Inc.
NXTM
| $109K | ﹤0.01% |
4,994
-1,589
| -24% | -$34.7K |
|
|
MYCC
1566
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $109K | ﹤0.01% |
5,959
-790
| -12% | -$14.5K |
|
1567
TopBuild
BLD
$11.7B
| $108K | ﹤0.01% |
3,525
-1,251
| -26% | -$38.3K |
|
1568
CSG Systems International
CSGS
$1.86B
| $108K | ﹤0.01% |
3,000
-1,015
| -25% | -$36.5K |
|
1569
Knowles
KN
$1.9B
| $108K | ﹤0.01% |
8,071
-2,836
| -26% | -$37.9K |
|
1570
Kearny Financial
KRNY
$412M
| $108K | ﹤0.01% |
+8,540
| New | +$108K |
|
|
X
1571
DELISTED
US Steel
X
| $108K | ﹤0.01% |
13,582
-4,279
| -24% | -$34K |
|
|
MSGN
1572
DELISTED
MSG Networks Inc.
MSGN
| $108K | ﹤0.01% |
5,171
-17,535
| -77% | -$366K |
|
|
VRTU
1573
DELISTED
Virtusa Corporation
VRTU
| $108K | ﹤0.01% |
2,608
-854
| -25% | -$35.4K |
|
|
ACHN
1574
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $108K | ﹤0.01% |
9,972
-2,283
| -19% | -$24.7K |
|
|
LOCK
1575
DELISTED
LifeLock, Inc.
LOCK
| $108K | ﹤0.01% |
7,497
-2,351
| -24% | -$33.9K |
|