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 | |
|---|---|---|---|---|---|---|
1676
Teradata
TDC
$2.04B
| $91K | ﹤0.01% |
3,452
-4,481
| -56% | -$118K |
|
|
MNTA
1677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $91K | ﹤0.01% |
6,126
-1,632
| -21% | -$24.2K |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $91K | ﹤0.01% |
880
-1,052
| -54% | -$109K |
|
|
KND
1679
DELISTED
Kindred Healthcare
KND
| $91K | ﹤0.01% |
7,654
-2,578
| -25% | -$30.7K |
|
|
CEMP
1680
DELISTED
Cempra, Inc.
CEMP
| $91K | ﹤0.01% |
2,910
-837
| -22% | -$26.2K |
|
|
NAVG
1681
DELISTED
Navigators Group Inc
NAVG
| $91K | ﹤0.01% |
2,120
-696
| -25% | -$29.9K |
|
1682
Banner Corp
BANR
$2.3B
| $90K | ﹤0.01% |
1,960
-617
| -24% | -$28.3K |
|
1683
Chemours
CC
$2.51B
| $90K | ﹤0.01% |
16,745
-5,423
| -24% | -$29.1K |
|
1684
St. Joe Company
JOE
$2.91B
| $90K | ﹤0.01% |
4,845
-3,645
| -43% | -$67.7K |
|
1685
Tennant Co
TNC
$1.5B
| $90K | ﹤0.01% |
1,595
-557
| -26% | -$31.4K |
|
|
SLCA
1686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $90K | ﹤0.01% |
4,816
-1,745
| -27% | -$32.6K |
|
|
RP
1687
DELISTED
RealPage, Inc.
RP
| $90K | ﹤0.01% |
4,002
-1,354
| -25% | -$30.5K |
|
|
WSTC
1688
DELISTED
West Corporation
WSTC
| $90K | ﹤0.01% |
4,192
-1,388
| -25% | -$29.8K |
|
|
TUMI
1689
DELISTED
TUMI HLDGS INC COM
TUMI
| $90K | ﹤0.01% |
5,388
-1,681
| -24% | -$28.1K |
|
1690
Cato Corp
CATO
$89.6M
| $89K | ﹤0.01% |
2,424
-802
| -25% | -$29.4K |
|
1691
Coherent
COHR
$16.1B
| $89K | ﹤0.01% |
4,798
-1,581
| -25% | -$29.3K |
|
1692
Forrester Research
FORR
$188M
| $89K | ﹤0.01% |
3,132
-287
| -8% | -$8.16K |
|
1693
Marvell Technology
MRVL
$57.4B
| $89K | ﹤0.01% |
10,091
-20,430
| -67% | -$180K |
|
1694
National CineMedia
NCMI
$423M
| $89K | ﹤0.01% |
564
-190
| -25% | -$30K |
|
1695
Oceaneering
OII
$2.45B
| $89K | ﹤0.01% |
2,384
-2,903
| -55% | -$108K |
|
1696
Oxford Industries
OXM
$770M
| $89K | ﹤0.01% |
1,393
-437
| -24% | -$27.9K |
|
1697
Ubiquiti
UI
$36.6B
| $89K | ﹤0.01% |
2,801
-980
| -26% | -$31.1K |
|
|
PRAH
1698
DELISTED
PRA Health Sciences, Inc.
PRAH
| $89K | ﹤0.01% |
1,970
-580
| -23% | -$26.2K |
|
|
VSI
1699
DELISTED
Vitamin Shoppe Inc.
VSI
| $89K | ﹤0.01% |
2,736
-911
| -25% | -$29.6K |
|
|
PHH
1700
DELISTED
PHH Corporation
PHH
| $89K | ﹤0.01% |
5,482
-609
| -10% | -$9.89K |
|