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 | |
|---|---|---|---|---|---|---|
|
KDNY
1976
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $57K | ﹤0.01% |
+408
| New | +$57K |
|
|
SGYP
1977
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $57K | ﹤0.01% |
9,998
-1,645
| -14% | -$9.38K |
|
|
ILG
1978
DELISTED
ILG, Inc Common Stock
ILG
| $57K | ﹤0.01% |
3,679
-1,252
| -25% | -$19.4K |
|
|
ATW
1979
DELISTED
Atwood Oceanics
ATW
| $57K | ﹤0.01% |
5,553
-1,976
| -26% | -$20.3K |
|
1980
AtriCure
ATRC
$1.84B
| $56K | ﹤0.01% |
2,512
-805
| -24% | -$17.9K |
|
1981
Cerus
CERS
$240M
| $56K | ﹤0.01% |
8,898
-2,796
| -24% | -$17.6K |
|
1982
Motorcar Parts of America
MPAA
$309M
| $56K | ﹤0.01% |
1,644
-568
| -26% | -$19.3K |
|
1983
Piper Sandler
PIPR
$6.08B
| $56K | ﹤0.01% |
1,385
-570
| -29% | -$23K |
|
1984
Q2 Holdings
QTWO
$5.16B
| $56K | ﹤0.01% |
2,135
-363
| -15% | -$9.52K |
|
1985
Resources Connection
RGP
$170M
| $56K | ﹤0.01% |
3,421
-1,202
| -26% | -$19.7K |
|
1986
Regis Corp
RGS
$68.7M
| $56K | ﹤0.01% |
197
-71
| -26% | -$20.2K |
|
|
PRFT
1987
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
3,244
-1,102
| -25% | -$19K |
|
|
NWLI
1988
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $56K | ﹤0.01% |
+221
| New | +$56K |
|
|
CPE
1989
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
666
-101
| -13% | -$8.49K |
|
|
LHCG
1990
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
1,237
-411
| -25% | -$18.6K |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $56K | ﹤0.01% |
1,570
-532
| -25% | -$19K |
|
|
AVX
1992
DELISTED
AVX Corporation
AVX
| $56K | ﹤0.01% |
4,644
-1,535
| -25% | -$18.5K |
|
|
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
| $56K | ﹤0.01% |
13,222
-4,073
| -24% | -$17.3K |
|
|
FNBC
1994
DELISTED
First NBC Bank Holding Company
FNBC
| $56K | ﹤0.01% |
1,489
-456
| -23% | -$17.2K |
|
|
MW
1995
DELISTED
THE MENS WAREHOUSE INC
MW
| $56K | ﹤0.01% |
3,841
-1,198
| -24% | -$17.5K |
|
|
AHT
1996
Ashford Hospitality Trust
AHT
$38M
| $55K | ﹤0.01% |
9
-4
| -31% | -$24.4K |
|
1997
BioCryst Pharmaceuticals
BCRX
$1.69B
| $55K | ﹤0.01% |
5,341
-1,765
| -25% | -$18.2K |
|
1998
First Interstate BancSystem
FIBK
$3.39B
| $55K | ﹤0.01% |
1,896
-622
| -25% | -$18K |
|
1999
ePlus
PLUS
$1.97B
| $55K | ﹤0.01% |
2,364
-728
| -24% | -$16.9K |
|
2000
QuidelOrtho
QDEL
$2.03B
| $55K | ﹤0.01% |
2,608
-997
| -28% | -$21K |
|