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 | |
|---|---|---|---|---|---|---|
1826
Builders FirstSource
BLDR
$16.2B
| $72K | ﹤0.01% |
6,531
-1,361
| -17% | -$15K |
|
|
CLDT
1827
Chatham Lodging
CLDT
$354M
| $72K | ﹤0.01% |
3,530
-1,177
| -25% | -$24K |
|
1828
Greif
GEF
$3.6B
| $72K | ﹤0.01% |
2,335
-816
| -26% | -$25.2K |
|
1829
Heron Therapeutics
HRTX
$196M
| $72K | ﹤0.01% |
+2,713
| New | +$72K |
|
1830
Merit Medical Systems
MMSI
$5.34B
| $72K | ﹤0.01% |
3,885
-1,244
| -24% | -$23.1K |
|
1831
Insperity
NSP
$2.04B
| $72K | ﹤0.01% |
2,976
-1,084
| -27% | -$26.2K |
|
1832
Qualys
QLYS
$4.9B
| $72K | ﹤0.01% |
2,184
-733
| -25% | -$24.2K |
|
1833
Standard Motor Products
SMP
$901M
| $72K | ﹤0.01% |
1,893
-645
| -25% | -$24.5K |
|
1834
SiriusPoint
SPNT
$2.24B
| $72K | ﹤0.01% |
5,354
-1,736
| -24% | -$23.3K |
|
1835
Universal Electronics
UEIC
$64M
| $72K | ﹤0.01% |
1,399
-546
| -28% | -$28.1K |
|
1836
Wabash National
WNC
$472M
| $72K | ﹤0.01% |
6,062
-2,316
| -28% | -$27.5K |
|
|
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72K | ﹤0.01% |
3,493
-2,359
| -40% | -$48.6K |
|
|
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
| $72K | ﹤0.01% |
1,984
-684
| -26% | -$24.8K |
|
|
MDR
1839
DELISTED
McDermott International
MDR
| $72K | ﹤0.01% |
7,179
-2,574
| -26% | -$25.8K |
|
|
ACET
1840
DELISTED
Aceto Corp
ACET
| $72K | ﹤0.01% |
2,673
-913
| -25% | -$24.6K |
|
|
BOBE
1841
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72K | ﹤0.01% |
1,851
-763
| -29% | -$29.7K |
|
1842
Crocs
CROX
$4.42B
| $71K | ﹤0.01% |
6,958
-2,487
| -26% | -$25.4K |
|
1843
Virtu Financial
VIRT
$3.14B
| $71K | ﹤0.01% |
+3,116
| New | +$71K |
|
|
NEWR
1844
DELISTED
New Relic, Inc.
NEWR
| $71K | ﹤0.01% |
+1,960
| New | +$71K |
|
|
IPHI
1845
DELISTED
INPHI CORPORATION
IPHI
| $71K | ﹤0.01% |
2,637
-882
| -25% | -$23.7K |
|
|
NCI
1846
DELISTED
Navigant Consulting, Inc.
NCI
| $71K | ﹤0.01% |
4,398
-1,523
| -26% | -$24.6K |
|
|
HIFR
1847
DELISTED
InfraREIT, Inc.
HIFR
| $71K | ﹤0.01% |
3,829
+1,161
| +44% | +$21.5K |
|
|
ELNK
1848
DELISTED
EarthLink Holdings Corp.
ELNK
| $71K | ﹤0.01% |
9,497
-3,125
| -25% | -$23.4K |
|
1849
Forum Energy Technologies
FET
$328M
| $70K | ﹤0.01% |
281
-106
| -27% | -$26.4K |
|
1850
Hanmi Financial
HAFC
$756M
| $70K | ﹤0.01% |
2,954
-971
| -25% | -$23K |
|