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 | |
|---|---|---|---|---|---|---|
|
QLGC
1626
DELISTED
QLOGIC CORP
QLGC
| $98K | ﹤0.01% |
8,016
-2,681
| -25% | -$32.8K |
|
1627
Albany International
AIN
$1.73B
| $97K | ﹤0.01% |
2,666
-863
| -24% | -$31.4K |
|
1628
Babcock & Wilcox
BW
$274M
| $97K | ﹤0.01% |
465
-158
| -25% | -$33K |
|
1629
FirstCash
FCFS
$6.53B
| $97K | ﹤0.01% |
2,586
-890
| -26% | -$33.4K |
|
|
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
| $97K | ﹤0.01% |
1,551
-503
| -24% | -$31.5K |
|
|
XLRN
1631
DELISTED
Acceleron Pharma Inc.
XLRN
| $97K | ﹤0.01% |
1,998
-621
| -24% | -$30.1K |
|
|
HMSY
1632
DELISTED
HMS Holdings Corp.
HMSY
| $97K | ﹤0.01% |
7,870
-2,920
| -27% | -$36K |
|
|
AMAG
1633
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $97K | ﹤0.01% |
3,201
-976
| -23% | -$29.6K |
|
|
HF
1634
DELISTED
HFF Inc.
HF
| $97K | ﹤0.01% |
3,129
-1,044
| -25% | -$32.4K |
|
1635
Pegasystems
PEGA
$9.94B
| $96K | ﹤0.01% |
6,956
-2,438
| -26% | -$33.6K |
|
1636
ServisFirst Bancshares
SFBS
$4.6B
| $96K | ﹤0.01% |
+4,030
| New | +$96K |
|
1637
WesBanco
WSBC
$3.04B
| $96K | ﹤0.01% |
3,189
-1,070
| -25% | -$32.2K |
|
|
UCB
1638
United Community Banks, Inc.
UCB
$3.96B
| $96K | ﹤0.01% |
4,934
-1,137
| -19% | -$22.1K |
|
|
FLIR
1639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
3,418
-4,085
| -54% | -$115K |
|
|
CALD
1640
DELISTED
Callidus Software, Inc.
CALD
| $96K | ﹤0.01% |
5,146
-1,636
| -24% | -$30.5K |
|
|
EXAM
1641
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $96K | ﹤0.01% |
3,621
-1,194
| -25% | -$31.7K |
|
|
DGI
1642
DELISTED
DigitalGlobe Inc.
DGI
| $96K | ﹤0.01% |
6,151
-2,287
| -27% | -$35.7K |
|
|
VG
1643
DELISTED
Vonage Holdings Corporation
VG
| $96K | ﹤0.01% |
16,672
-5,595
| -25% | -$32.2K |
|
1644
Gray Television
GTN
$600M
| $95K | ﹤0.01% |
5,839
-1,861
| -24% | -$30.3K |
|
|
INN
1645
Summit Hotel Properties
INN
$625M
| $95K | ﹤0.01% |
7,943
-2,659
| -25% | -$31.8K |
|
1646
Quaker Houghton
KWR
$2.44B
| $95K | ﹤0.01% |
1,224
-413
| -25% | -$32.1K |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $95K | ﹤0.01% |
3,391
-601
| -15% | -$16.8K |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $95K | ﹤0.01% |
11,044
-3,754
| -25% | -$32.3K |
|
|
DMND
1649
DELISTED
DIAMOND FOODS, INC.
DMND
| $95K | ﹤0.01% |
2,475
-811
| -25% | -$31.1K |
|
1650
KB Home
KBH
$4.52B
| $94K | ﹤0.01% |
7,602
-2,544
| -25% | -$31.5K |
|