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 | |
|---|---|---|---|---|---|---|
1651
Lumentum
LITE
$11.4B
| $94K | ﹤0.01% |
4,290
-17,325
| -80% | -$380K |
|
1652
E.W. Scripps
SSP
$256M
| $94K | ﹤0.01% |
4,967
-1,673
| -25% | -$31.7K |
|
1653
S&T Bancorp
STBA
$1.49B
| $94K | ﹤0.01% |
3,052
-1,007
| -25% | -$31K |
|
1654
Wayfair
W
$11.4B
| $94K | ﹤0.01% |
1,981
-618
| -24% | -$29.3K |
|
|
NVRO
1655
DELISTED
NEVRO CORP.
NVRO
| $94K | ﹤0.01% |
1,392
-411
| -23% | -$27.8K |
|
|
LM
1656
DELISTED
Legg Mason, Inc.
LM
| $94K | ﹤0.01% |
2,406
-78,823
| -97% | -$3.08M |
|
|
ALOG
1657
DELISTED
Analogic Corp
ALOG
| $94K | ﹤0.01% |
1,144
-8,506
| -88% | -$699K |
|
|
TFM
1658
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $94K | ﹤0.01% |
4,027
-1,342
| -25% | -$31.3K |
|
1659
Aaon
AAON
$6.73B
| $93K | ﹤0.01% |
6,026
-1,957
| -25% | -$30.2K |
|
1660
Boise Cascade
BCC
$3.22B
| $93K | ﹤0.01% |
3,635
-1,222
| -25% | -$31.3K |
|
1661
8x8 Inc
EGHT
$289M
| $93K | ﹤0.01% |
8,165
-2,643
| -24% | -$30.1K |
|
|
NGHC
1662
DELISTED
National General Holdings Corp
NGHC
| $93K | ﹤0.01% |
+4,241
| New | +$93K |
|
|
AMED
1663
DELISTED
Amedisys
AMED
| $92K | ﹤0.01% |
2,342
-750
| -24% | -$29.5K |
|
1664
iRobot
IRBT
$111M
| $92K | ﹤0.01% |
2,599
-873
| -25% | -$30.9K |
|
|
SAFE
1665
Safehold
SAFE
$1.19B
| $92K | ﹤0.01% |
1,620
-535
| -25% | -$30.4K |
|
1666
Stepan Co
SCL
$1.09B
| $92K | ﹤0.01% |
1,849
-615
| -25% | -$30.6K |
|
|
SRG
1667
Seritage Growth Properties
SRG
$243M
| $92K | ﹤0.01% |
+2,294
| New | +$92K |
|
1668
TransUnion
TRU
$18.1B
| $92K | ﹤0.01% |
+3,353
| New | +$92K |
|
|
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
| $92K | ﹤0.01% |
5,008
-1,671
| -25% | -$30.7K |
|
|
BSFT
1670
DELISTED
BroadSoft, Inc.
BSFT
| $92K | ﹤0.01% |
2,592
-795
| -23% | -$28.2K |
|
|
BLOX
1671
DELISTED
Infoblox Inc
BLOX
| $92K | ﹤0.01% |
5,002
-1,680
| -25% | -$30.9K |
|
1672
AMERISAFE
AMSF
$851M
| $91K | ﹤0.01% |
1,778
-552
| -24% | -$28.3K |
|
1673
Federal Signal
FSS
$7.63B
| $91K | ﹤0.01% |
5,732
-1,939
| -25% | -$30.8K |
|
1674
Shenandoah Telecom
SHEN
$748M
| $91K | ﹤0.01% |
4,216
-1,430
| -25% | -$30.9K |
|
1675
Alaunos Therapeutics
TCRT
$5.14M
| $91K | ﹤0.01% |
73
-21
| -22% | -$26.2K |
|