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 | |
|---|---|---|---|---|---|---|
1751
Repligen
RGEN
$6.49B
| $81K | ﹤0.01% |
2,879
-951
| -25% | -$26.8K |
|
1752
Red Robin
RRGB
$119M
| $81K | ﹤0.01% |
1,305
-427
| -25% | -$26.5K |
|
|
ISCA
1753
DELISTED
International Speedway Corp
ISCA
| $81K | ﹤0.01% |
2,403
-869
| -27% | -$29.3K |
|
|
BEL
1754
DELISTED
Belmond Ltd.
BEL
| $81K | ﹤0.01% |
8,522
-2,954
| -26% | -$28.1K |
|
|
FNFV
1755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $81K | ﹤0.01% |
7,182
-2,621
| -27% | -$29.6K |
|
|
N
1756
DELISTED
Netsuite Inc
N
| $81K | ﹤0.01% |
963
-1,114
| -54% | -$93.7K |
|
|
RKUS
1757
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $81K | ﹤0.01% |
7,607
-2,479
| -25% | -$26.4K |
|
1758
Clearwater Paper
CLW
$348M
| $80K | ﹤0.01% |
1,753
-604
| -26% | -$27.6K |
|
1759
Chesapeake Utilities
CPK
$2.94B
| $80K | ﹤0.01% |
1,402
-465
| -25% | -$26.5K |
|
|
CSR
1760
Centerspace
CSR
$980M
| $80K | ﹤0.01% |
1,149
-353
| -24% | -$24.6K |
|
1761
Employers Holdings
EIG
$994M
| $80K | ﹤0.01% |
2,948
-950
| -24% | -$25.8K |
|
1762
HealthEquity
HQY
$7.91B
| $80K | ﹤0.01% |
3,206
-768
| -19% | -$19.2K |
|
|
VIVO
1763
DELISTED
Meridian Bioscience Inc
VIVO
| $80K | ﹤0.01% |
3,882
-1,247
| -24% | -$25.7K |
|
|
FOE
1764
DELISTED
Ferro Corporation
FOE
| $80K | ﹤0.01% |
7,199
-2,441
| -25% | -$27.1K |
|
|
WEB
1765
DELISTED
Web.com Group, Inc.
WEB
| $80K | ﹤0.01% |
4,008
-1,366
| -25% | -$27.3K |
|
|
TERP
1766
DELISTED
TerraForm Power, Inc
TERP
| $80K | ﹤0.01% |
6,360
-1,278
| -17% | -$16.1K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $80K | ﹤0.01% |
1,580
-617
| -28% | -$31.2K |
|
1768
Adtran
ADTN
$813M
| $79K | ﹤0.01% |
4,595
-1,942
| -30% | -$33.4K |
|
1769
HubSpot
HUBS
$26.1B
| $79K | ﹤0.01% |
1,411
-392
| -22% | -$21.9K |
|
1770
MiMedx Group
MDXG
$1.03B
| $79K | ﹤0.01% |
8,461
-2,844
| -25% | -$26.6K |
|
1771
MacroGenics
MGNX
$101M
| $79K | ﹤0.01% |
2,554
-755
| -23% | -$23.4K |
|
1772
MACOM Technology Solutions
MTSI
$9.72B
| $79K | ﹤0.01% |
1,939
-640
| -25% | -$26.1K |
|
1773
Towne Bank
TOWN
$2.82B
| $79K | ﹤0.01% |
3,783
-14,363
| -79% | -$300K |
|
|
EGN
1774
DELISTED
Energen
EGN
| $79K | ﹤0.01% |
1,921
-2,303
| -55% | -$94.7K |
|
|
CBF
1775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $79K | ﹤0.01% |
2,462
-878
| -26% | -$28.2K |
|