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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$8.37B
| $107K | ﹤0.01% |
1,796
-2,178
| -55% | -$130K |
|
1577
Independent Bank
INDB
$3.56B
| $107K | ﹤0.01% |
2,291
-761
| -25% | -$35.5K |
|
1578
Methode Electronics
MEI
$287M
| $107K | ﹤0.01% |
3,368
-1,113
| -25% | -$35.4K |
|
1579
MasTec
MTZ
$15B
| $107K | ﹤0.01% |
6,149
-2,383
| -28% | -$41.5K |
|
1580
PENN Entertainment
PENN
$2.86B
| $106K | ﹤0.01% |
6,628
-2,203
| -25% | -$35.2K |
|
1581
Children's Place
PLCE
$155M
| $106K | ﹤0.01% |
1,912
-21,266
| -92% | -$1.18M |
|
1582
Atlantic Union Bankshares
AUB
$5.05B
| $105K | ﹤0.01% |
4,146
-1,397
| -25% | -$35.4K |
|
1583
Caleres
CAL
$503M
| $105K | ﹤0.01% |
3,897
-1,216
| -24% | -$32.8K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$1.07B
| $105K | ﹤0.01% |
6,880
-2,265
| -25% | -$34.6K |
|
1585
Axos Financial
AX
$5.17B
| $104K | ﹤0.01% |
4,924
-1,444
| -23% | -$30.5K |
|
1586
Garmin
GRMN
$45.8B
| $104K | ﹤0.01% |
2,791
-3,361
| -55% | -$125K |
|
|
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
| $104K | ﹤0.01% |
2,961
-740
| -20% | -$26K |
|
|
LTXB
1588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $104K | ﹤0.01% |
4,165
-1,380
| -25% | -$34.5K |
|
|
GOV
1589
DELISTED
Government Properties Income Trust
GOV
| $104K | ﹤0.01% |
6,527
-2,101
| -24% | -$33.5K |
|
|
ARIA
1590
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $104K | ﹤0.01% |
16,714
-5,250
| -24% | -$32.7K |
|
1591
CONMED
CNMD
$1.64B
| $103K | ﹤0.01% |
2,328
-724
| -24% | -$32K |
|
1592
Sturm, Ruger & Co
RGR
$600M
| $103K | ﹤0.01% |
1,725
-591
| -26% | -$35.3K |
|
|
RWT
1593
Redwood Trust
RWT
$804M
| $103K | ﹤0.01% |
7,772
-2,559
| -25% | -$33.9K |
|
|
CYS
1594
DELISTED
CYS Investments Inc.
CYS
| $103K | ﹤0.01% |
14,421
-4,973
| -26% | -$35.5K |
|
|
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
| $103K | ﹤0.01% |
3,438
-672
| -16% | -$20.1K |
|
1596
American Woodmark
AMWD
$995M
| $102K | ﹤0.01% |
1,275
-387
| -23% | -$31K |
|
1597
First Financial Bancorp
FFBC
$2.46B
| $102K | ﹤0.01% |
5,668
-1,907
| -25% | -$34.3K |
|
1598
Omnicell
OMCL
$1.46B
| $102K | ﹤0.01% |
3,291
-1,155
| -26% | -$35.8K |
|
1599
Range Resources
RRC
$8.41B
| $102K | ﹤0.01% |
4,127
-4,927
| -54% | -$122K |
|
1600
Sleep Number
SNBR
$214M
| $102K | ﹤0.01% |
4,780
-1,632
| -25% | -$34.8K |
|