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 | |
|---|---|---|---|---|---|---|
1601
Werner Enterprises
WERN
$1.69B
| $102K | ﹤0.01% |
4,351
-1,378
| -24% | -$32.3K |
|
|
IMS
1602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $102K | ﹤0.01% |
+4,002
| New | +$102K |
|
1603
Brady Corp
BRC
$3.74B
| $101K | ﹤0.01% |
4,413
-1,460
| -25% | -$33.4K |
|
1604
The Ensign Group
ENSG
$9.73B
| $101K | ﹤0.01% |
4,761
-1,544
| -24% | -$32.8K |
|
1605
Evertec
EVTC
$2.15B
| $101K | ﹤0.01% |
6,006
-2,073
| -26% | -$34.9K |
|
1606
RingCentral
RNG
$2.78B
| $101K | ﹤0.01% |
4,275
-1,411
| -25% | -$33.3K |
|
1607
Select Medical
SEM
$1.57B
| $101K | ﹤0.01% |
15,785
-5,095
| -24% | -$32.6K |
|
|
LCI
1608
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
629
-202
| -24% | -$32.4K |
|
|
SNI
1609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $101K | ﹤0.01% |
1,836
-3,707
| -67% | -$204K |
|
|
SCAI
1610
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $101K | ﹤0.01% |
2,544
-845
| -25% | -$33.5K |
|
1611
Advanced Energy
AEIS
$5.95B
| $100K | ﹤0.01% |
3,559
-1,201
| -25% | -$33.7K |
|
1612
Assertio
ASRT
$78.4M
| $100K | ﹤0.01% |
1,380
-457
| -25% | -$33.1K |
|
1613
Franklin Electric
FELE
$4.24B
| $100K | ﹤0.01% |
3,712
-1,259
| -25% | -$33.9K |
|
1614
Amicus Therapeutics
FOLD
$2.48B
| $100K | ﹤0.01% |
10,292
-2,226
| -18% | -$21.6K |
|
1615
HEICO
HEI
$44.7B
| $100K | ﹤0.01% |
4,490
-1,552
| -26% | -$34.6K |
|
1616
Insmed
INSM
$30.6B
| $100K | ﹤0.01% |
5,500
-1,657
| -23% | -$30.1K |
|
|
CUB
1617
DELISTED
Cubic Corporation
CUB
| $100K | ﹤0.01% |
2,106
-695
| -25% | -$33K |
|
1618
Arrow Financial
AROW
$479M
| $99K | ﹤0.01% |
4,621
-1,181
| -20% | -$25.3K |
|
1619
Comfort Systems
FIX
$26.7B
| $99K | ﹤0.01% |
3,476
-1,113
| -24% | -$31.7K |
|
|
TBI
1620
Trueblue
TBI
$180M
| $99K | ﹤0.01% |
3,832
-1,301
| -25% | -$33.6K |
|
|
AXLL
1621
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99K | ﹤0.01% |
6,426
-2,190
| -25% | -$33.7K |
|
1622
Standex International
SXI
$2.48B
| $98K | ﹤0.01% |
1,178
-394
| -25% | -$32.8K |
|
1623
Texas Pacific Land
TPL
$21.6B
| $98K | ﹤0.01% |
+2,238
| New | +$98K |
|
|
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
4,666
-1,546
| -25% | -$32.5K |
|
|
PMC
1625
DELISTED
PharMerica Corporation
PMC
| $98K | ﹤0.01% |
2,810
-906
| -24% | -$31.6K |
|