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 | |
|---|---|---|---|---|---|---|
|
IRC
1701
DELISTED
INLAND REAL ESTATE CORP
IRC
| $89K | ﹤0.01% |
8,364
-2,728
| -25% | -$29K |
|
|
KKD
1702
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $89K | ﹤0.01% |
5,895
-2,074
| -26% | -$31.3K |
|
|
ARR
1703
Armour Residential REIT
ARR
$1.72B
| $88K | ﹤0.01% |
807
-270
| -25% | -$29.4K |
|
1704
Enpro
NPO
$4.61B
| $88K | ﹤0.01% |
2,010
-794
| -28% | -$34.8K |
|
1705
Rogers Corp
ROG
$1.44B
| $88K | ﹤0.01% |
1,705
-580
| -25% | -$29.9K |
|
1706
Terreno Realty
TRNO
$5.92B
| $88K | ﹤0.01% |
+3,909
| New | +$88K |
|
|
ESV
1707
DELISTED
Ensco Rowan plc
ESV
| $88K | ﹤0.01% |
1,435
-86,726
| -98% | -$5.32M |
|
1708
PTC Therapeutics
PTCT
$4.84B
| $87K | ﹤0.01% |
2,670
-857
| -24% | -$27.9K |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87K | ﹤0.01% |
7,653
-2,545
| -25% | -$28.9K |
|
|
CTCT
1710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $87K | ﹤0.01% |
2,959
-993
| -25% | -$29.2K |
|
1711
Coca-Cola Consolidated
COKE
$10.8B
| $86K | ﹤0.01% |
4,690
-1,450
| -24% | -$26.6K |
|
1712
ESCO Technologies
ESE
$5.3B
| $86K | ﹤0.01% |
2,393
-822
| -26% | -$29.5K |
|
|
FSP
1713
Franklin Street Properties
FSP
$172M
| $86K | ﹤0.01% |
8,300
-40,990
| -83% | -$425K |
|
1714
MBIA
MBI
$374M
| $86K | ﹤0.01% |
13,283
-5,650
| -30% | -$36.6K |
|
|
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $86K | ﹤0.01% |
3,636
-1,273
| -26% | -$30.1K |
|
|
IPCC
1716
DELISTED
Infinity Property & Casualty C
IPCC
| $86K | ﹤0.01% |
1,046
-364
| -26% | -$29.9K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $86K | ﹤0.01% |
1,353
-503
| -27% | -$32K |
|
1718
Axon Enterprise
AXON
$58.7B
| $85K | ﹤0.01% |
4,934
-1,619
| -25% | -$27.9K |
|
1719
3D Systems Corporation
DDD
$289M
| $85K | ﹤0.01% |
9,760
-3,261
| -25% | -$28.4K |
|
|
DX
1720
Dynex Capital
DX
$1.63B
| $85K | ﹤0.01% |
4,464
-15,162
| -77% | -$289K |
|
1721
Gogo Inc
GOGO
$1.38B
| $85K | ﹤0.01% |
4,749
-1,551
| -25% | -$27.8K |
|
1722
Insight Enterprises
NSIT
$4.07B
| $85K | ﹤0.01% |
3,398
-1,354
| -28% | -$33.9K |
|
1723
Scholastic
SCHL
$660M
| $85K | ﹤0.01% |
2,197
-669
| -23% | -$25.9K |
|
1724
Super Micro Computer
SMCI
$26.1B
| $85K | ﹤0.01% |
34,620
-11,760
| -25% | -$28.9K |
|
|
MKTO
1725
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $85K | ﹤0.01% |
2,947
-936
| -24% | -$27K |
|