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 | |
|---|---|---|---|---|---|---|
1801
Denny's
DENN
$270M
| $75K | ﹤0.01% |
7,643
-2,704
| -26% | -$26.5K |
|
1802
Green Plains
GPRE
$641M
| $75K | ﹤0.01% |
3,277
-1,133
| -26% | -$25.9K |
|
|
KG
1803
Kestrel Group, Ltd.
KG
$203M
| $75K | ﹤0.01% |
253
-84
| -25% | -$24.9K |
|
1804
United Fire Group
UFCS
$818M
| $75K | ﹤0.01% |
1,952
-660
| -25% | -$25.4K |
|
|
LUMO
1805
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $75K | ﹤0.01% |
230
-62
| -21% | -$20.2K |
|
|
LABL
1806
DELISTED
Multi-Color Corp
LABL
| $75K | ﹤0.01% |
1,248
-386
| -24% | -$23.2K |
|
|
AFFX
1807
DELISTED
AFFYMETRIX INC
AFFX
| $75K | ﹤0.01% |
7,387
-2,098
| -22% | -$21.3K |
|
|
WIBC
1808
DELISTED
WILSHIRE BANCORP INC
WIBC
| $75K | ﹤0.01% |
6,497
-2,181
| -25% | -$25.2K |
|
1809
First Commonwealth Financial
FCF
$1.85B
| $74K | ﹤0.01% |
8,178
-2,745
| -25% | -$24.8K |
|
1810
U-Haul Holding Co
UHAL
$11B
| $74K | ﹤0.01% |
1,910
-7,710
| -80% | -$299K |
|
|
MAGN
1811
Magnera Corporation
MAGN
$414M
| $74K | ﹤0.01% |
307
-101
| -25% | -$24.3K |
|
|
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
| $74K | ﹤0.01% |
2,576
-835
| -24% | -$24K |
|
|
FPRX
1813
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $74K | ﹤0.01% |
1,789
-570
| -24% | -$23.6K |
|
|
WAIR
1814
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $74K | ﹤0.01% |
6,183
-2,204
| -26% | -$26.4K |
|
|
ALDR
1815
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $74K | ﹤0.01% |
2,243
-627
| -22% | -$20.7K |
|
|
CVT
1816
DELISTED
CVENT, INC.
CVT
| $74K | ﹤0.01% |
2,115
-680
| -24% | -$23.8K |
|
1817
Astec Industries
ASTE
$1.09B
| $73K | ﹤0.01% |
1,798
-601
| -25% | -$24.4K |
|
1818
Astronics
ATRO
$1.43B
| $73K | ﹤0.01% |
2,375
-825
| -26% | -$25.4K |
|
1819
Upbound Group
UPBD
$1.48B
| $73K | ﹤0.01% |
4,897
-1,616
| -25% | -$24.1K |
|
1820
Walker & Dunlop
WD
$2.97B
| $73K | ﹤0.01% |
2,551
-790
| -24% | -$22.6K |
|
|
BKI
1821
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73K | ﹤0.01% |
+2,196
| New | +$73K |
|
|
AJRD
1822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73K | ﹤0.01% |
4,644
-1,511
| -25% | -$23.8K |
|
|
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | ﹤0.01% |
1,176
-368
| -24% | -$22.8K |
|
|
CSH
1824
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73K | ﹤0.01% |
2,428
-944
| -28% | -$28.4K |
|
1825
Acco Brands
ACCO
$372M
| $72K | ﹤0.01% |
10,111
-3,357
| -25% | -$23.9K |
|