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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $85K | ﹤0.01% |
4,515
-1,465
| -24% | -$27.6K |
|
1727
Clearway Energy Class C
CWEN
$3.35B
| $84K | ﹤0.01% |
5,670
-1,582
| -22% | -$23.4K |
|
1728
Four Corners Property Trust
FCPT
$2.68B
| $84K | ﹤0.01% |
+4,750
| New | +$84K |
|
1729
Melco Resorts & Entertainment
MLCO
$3.8B
| $84K | ﹤0.01% |
+5,025
| New | +$84K |
|
1730
Rexford Industrial Realty
REXR
$10.1B
| $84K | ﹤0.01% |
+5,105
| New | +$84K |
|
|
BNCN
1731
DELISTED
BNC Bancorp
BNCN
| $84K | ﹤0.01% |
+3,325
| New | +$84K |
|
|
CYNO
1732
DELISTED
Cynosure, Inc. Class A
CYNO
| $84K | ﹤0.01% |
1,885
-562
| -23% | -$25K |
|
|
EBIX
1733
DELISTED
Ebix Inc
EBIX
| $84K | ﹤0.01% |
2,562
-871
| -25% | -$28.6K |
|
|
ALX
1734
Alexander's
ALX
$1.22B
| $83K | ﹤0.01% |
215
-67
| -24% | -$25.9K |
|
1735
Buckle
BKE
$3.06B
| $83K | ﹤0.01% |
2,712
-863
| -24% | -$26.4K |
|
1736
Chord Energy
CHRD
$6.1B
| $83K | ﹤0.01% |
11,262
-4,106
| -27% | -$30.3K |
|
1737
Dynavax Technologies
DVAX
$1.14B
| $83K | ﹤0.01% |
3,419
-1,001
| -23% | -$24.3K |
|
1738
The Greenbrier Companies
GBX
$1.42B
| $83K | ﹤0.01% |
2,544
-545
| -18% | -$17.8K |
|
1739
Heartland Express
HTLD
$656M
| $83K | ﹤0.01% |
4,885
-1,591
| -25% | -$27K |
|
|
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $83K | ﹤0.01% |
2,467
-834
| -25% | -$28.1K |
|
|
CCC
1741
DELISTED
Calgon Carbon Corp
CCC
| $83K | ﹤0.01% |
4,810
-1,652
| -26% | -$28.5K |
|
1742
Scansource
SCSC
$948M
| $82K | ﹤0.01% |
2,536
-985
| -28% | -$31.8K |
|
|
CTWS
1743
DELISTED
Connecticut Water Service Inc
CTWS
| $82K | ﹤0.01% |
2,157
+790
| +58% | +$30K |
|
|
BRS
1744
DELISTED
Bristow Group, Inc.
BRS
| $82K | ﹤0.01% |
3,147
-1,130
| -26% | -$29.4K |
|
|
SHLM
1745
DELISTED
Schulman (A.) Inc
SHLM
| $82K | ﹤0.01% |
2,675
-913
| -25% | -$28K |
|
|
ZLTQ
1746
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $82K | ﹤0.01% |
2,887
-894
| -24% | -$25.4K |
|
|
PBY
1747
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $82K | ﹤0.01% |
4,477
-1,466
| -25% | -$26.9K |
|
1748
AAR Corp
AIR
$2.66B
| $81K | ﹤0.01% |
3,083
-1,065
| -26% | -$28K |
|
1749
Diodes
DIOD
$2.44B
| $81K | ﹤0.01% |
3,541
-1,157
| -25% | -$26.5K |
|
1750
Exact Sciences
EXAS
$10.6B
| $81K | ﹤0.01% |
8,774
-2,994
| -25% | -$27.6K |
|