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 | |
|---|---|---|---|---|---|---|
1776
Andersons Inc
ANDE
$1.37B
| $78K | ﹤0.01% |
2,466
-904
| -27% | -$28.6K |
|
1777
GoDaddy
GDDY
$20.1B
| $78K | ﹤0.01% |
+2,427
| New | +$78K |
|
1778
Kulicke & Soffa
KLIC
$1.98B
| $78K | ﹤0.01% |
6,641
-2,773
| -29% | -$32.6K |
|
1779
Pacific Biosciences
PACB
$378M
| $78K | ﹤0.01% |
5,916
-1,849
| -24% | -$24.4K |
|
1780
Primoris Services
PRIM
$6.35B
| $78K | ﹤0.01% |
3,526
-1,238
| -26% | -$27.4K |
|
|
SAGE
1781
DELISTED
Sage Therapeutics
SAGE
| $78K | ﹤0.01% |
1,337
-394
| -23% | -$23K |
|
1782
Seaboard Corp
SEB
$3.72B
| $78K | ﹤0.01% |
27
-9
| -25% | -$26K |
|
1783
Advanced Drainage Systems
WMS
$11B
| $78K | ﹤0.01% |
3,240
-1,025
| -24% | -$24.7K |
|
|
LMNX
1784
DELISTED
Luminex Corp
LMNX
| $78K | ﹤0.01% |
3,626
-1,134
| -24% | -$24.4K |
|
|
TIVO
1785
DELISTED
TIVO INC
TIVO
| $78K | ﹤0.01% |
9,020
-49,653
| -85% | -$429K |
|
1786
Lindsay Corp
LNN
$1.5B
| $77K | ﹤0.01% |
1,059
-405
| -28% | -$29.4K |
|
1787
Nelnet
NNI
$4.44B
| $77K | ﹤0.01% |
2,284
-905
| -28% | -$30.5K |
|
1788
Paylocity
PCTY
$9.34B
| $77K | ﹤0.01% |
1,895
-428
| -18% | -$17.4K |
|
1789
SpartanNash
SPTN
$900M
| $77K | ﹤0.01% |
3,571
-1,044
| -23% | -$22.5K |
|
1790
TriMas Corp
TRS
$1.56B
| $77K | ﹤0.01% |
4,103
-1,473
| -26% | -$27.6K |
|
1791
Veeco
VECO
$1.52B
| $77K | ﹤0.01% |
3,726
-1,248
| -25% | -$25.8K |
|
|
RATE
1792
DELISTED
Bankrate Inc
RATE
| $77K | ﹤0.01% |
5,768
-1,915
| -25% | -$25.6K |
|
|
INVN
1793
DELISTED
Invensense Inc
INVN
| $77K | ﹤0.01% |
7,565
-2,464
| -25% | -$25.1K |
|
|
ANK
1794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $77K | ﹤0.01% |
978
-298
| -23% | -$23.5K |
|
1795
BJ's Restaurants
BJRI
$691M
| $76K | ﹤0.01% |
1,759
-661
| -27% | -$28.6K |
|
1796
Photronics
PLAB
$1.3B
| $76K | ﹤0.01% |
6,076
-2,100
| -26% | -$26.3K |
|
1797
Virtus Investment Partners
VRTS
$1.31B
| $76K | ﹤0.01% |
651
-232
| -26% | -$27.1K |
|
|
ANAT
1798
DELISTED
American National Group, Inc. Common Stock
ANAT
| $76K | ﹤0.01% |
+742
| New | +$76K |
|
|
FINL
1799
DELISTED
Finish Line
FINL
| $76K | ﹤0.01% |
4,204
-89,977
| -96% | -$1.63M |
|
|
HTWR
1800
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $76K | ﹤0.01% |
1,517
-497
| -25% | -$24.9K |
|