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 | |
|---|---|---|---|---|---|---|
|
SPNC
1951
DELISTED
Spectranetics Corp
SPNC
| $59K | ﹤0.01% |
3,897
-1,300
| -25% | -$19.7K |
|
|
LDRH
1952
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59K | ﹤0.01% |
2,349
-816
| -26% | -$20.5K |
|
1953
Ambac
AMBC
$408M
| $58K | ﹤0.01% |
4,085
-1,455
| -26% | -$20.7K |
|
1954
Green Dot
GDOT
$745M
| $58K | ﹤0.01% |
3,552
-1,187
| -25% | -$19.4K |
|
1955
Gorman-Rupp
GRC
$1.14B
| $58K | ﹤0.01% |
+2,177
| New | +$58K |
|
1956
Kforce
KFRC
$571M
| $58K | ﹤0.01% |
2,294
-794
| -26% | -$20.1K |
|
1957
Mercury Systems
MRCY
$4.41B
| $58K | ﹤0.01% |
3,153
-1,048
| -25% | -$19.3K |
|
1958
RE/MAX Holdings
RMAX
$197M
| $58K | ﹤0.01% |
+1,547
| New | +$58K |
|
1959
Sangamo Therapeutics
SGMO
$158M
| $58K | ﹤0.01% |
6,406
-2,122
| -25% | -$19.2K |
|
1960
Shutterstock
SSTK
$725M
| $58K | ﹤0.01% |
1,800
-615
| -25% | -$19.8K |
|
1961
Travere Therapeutics
TVTX
$2.22B
| $58K | ﹤0.01% |
2,994
-863
| -22% | -$16.7K |
|
|
UHT
1962
Universal Health Realty Income Trust
UHT
$576M
| $58K | ﹤0.01% |
1,168
-385
| -25% | -$19.1K |
|
1963
Expro
XPRO
$1.43B
| $58K | ﹤0.01% |
576
-215
| -27% | -$21.6K |
|
|
CBPX
1964
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $58K | ﹤0.01% |
3,334
-838
| -20% | -$14.6K |
|
|
ONCE
1965
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $58K | ﹤0.01% |
1,278
+223
| +21% | +$10.1K |
|
|
NEWP
1966
DELISTED
NEWPORT CORP
NEWP
| $58K | ﹤0.01% |
3,625
-1,218
| -25% | -$19.5K |
|
1967
Agree Realty
ADC
$8.11B
| $57K | ﹤0.01% |
1,689
-471
| -22% | -$15.9K |
|
1968
AeroVironment
AVAV
$12.7B
| $57K | ﹤0.01% |
1,942
-639
| -25% | -$18.8K |
|
1969
Cohen & Steers
CNS
$3.66B
| $57K | ﹤0.01% |
1,881
-634
| -25% | -$19.2K |
|
1970
Flotek Industries
FTK
$343M
| $57K | ﹤0.01% |
826
-269
| -25% | -$18.6K |
|
1971
Gran Tierra Energy
GTE
$140M
| $57K | ﹤0.01% |
+2,617
| New | +$57K |
|
1972
ICF International
ICFI
$1.8B
| $57K | ﹤0.01% |
1,596
-559
| -26% | -$20K |
|
1973
McGrath RentCorp
MGRC
$3.06B
| $57K | ﹤0.01% |
2,264
-784
| -26% | -$19.7K |
|
1974
Enviri
NVRI
$969M
| $57K | ﹤0.01% |
7,252
-2,567
| -26% | -$20.2K |
|
|
WWE
1975
DELISTED
World Wrestling Entertainment
WWE
| $57K | ﹤0.01% |
3,175
-912
| -22% | -$16.4K |
|