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 | |
|---|---|---|---|---|---|---|
2001
Tootsie Roll Industries
TR
$2.88B
| $55K | ﹤0.01% |
2,349
-802
| -25% | -$18.8K |
|
2002
LendingTree
TREE
$986M
| $55K | ﹤0.01% |
616
-156
| -20% | -$13.9K |
|
2003
TETRA Technologies
TTI
$642M
| $55K | ﹤0.01% |
7,269
-2,502
| -26% | -$18.9K |
|
|
CMLS
2004
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $55K | ﹤0.01% |
20,721
+18,579
| +867% | +$49.3K |
|
|
TOWR
2005
DELISTED
Tower International, Inc.
TOWR
| $55K | ﹤0.01% |
1,933
-658
| -25% | -$18.7K |
|
|
IQNT
2006
DELISTED
Inteliquent, Inc.
IQNT
| $55K | ﹤0.01% |
3,089
-1,028
| -25% | -$18.3K |
|
|
EGL
2007
DELISTED
Engility Holdings, Inc.
EGL
| $55K | ﹤0.01% |
1,698
-555
| -25% | -$18K |
|
2008
Flushing Financial
FFIC
$472M
| $54K | ﹤0.01% |
2,514
-922
| -27% | -$19.8K |
|
2009
Globalstar
GSAT
$3.91B
| $54K | ﹤0.01% |
2,516
-689
| -21% | -$14.8K |
|
|
ADAM
2010
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $54K | ﹤0.01% |
2,540
-28,228
| -92% | -$600K |
|
2011
PROS Holdings
PRO
$729M
| $54K | ﹤0.01% |
2,330
-746
| -24% | -$17.3K |
|
2012
Sonida Senior Living
SNDA
$491M
| $54K | ﹤0.01% |
171
-57
| -25% | -$18K |
|
2013
Trustco Bank Corp NY
TRST
$748M
| $54K | ﹤0.01% |
1,753
-556
| -24% | -$17.1K |
|
|
CIR
2014
DELISTED
CIRCOR International, Inc
CIR
| $54K | ﹤0.01% |
1,282
-506
| -28% | -$21.3K |
|
|
UNVR
2015
DELISTED
Univar Solutions Inc.
UNVR
| $54K | ﹤0.01% |
+3,176
| New | +$54K |
|
|
HNGR
2016
DELISTED
Hanger Inc.
HNGR
| $54K | ﹤0.01% |
3,269
-1,071
| -25% | -$17.7K |
|
|
FRED
2017
DELISTED
Fred's Inc
FRED
| $54K | ﹤0.01% |
3,297
-1,025
| -24% | -$16.8K |
|
|
VASC
2018
DELISTED
Vascular Solutions Inc
VASC
| $54K | ﹤0.01% |
1,582
-536
| -25% | -$18.3K |
|
|
SAAS
2019
DELISTED
inContact, Inc.
SAAS
| $54K | ﹤0.01% |
5,686
-1,858
| -25% | -$17.6K |
|
2020
Diamond Hill
DHIL
$387M
| $53K | ﹤0.01% |
+278
| New | +$53K |
|
2021
Griffon
GFF
$3.71B
| $53K | ﹤0.01% |
2,981
-1,089
| -27% | -$19.4K |
|
2022
Greenlight Captial
GLRE
$426M
| $53K | ﹤0.01% |
2,842
-995
| -26% | -$18.6K |
|
2023
Lesaka Technologies
LSAK
$353M
| $53K | ﹤0.01% |
3,920
-1,242
| -24% | -$16.8K |
|
2024
National Healthcare
NHC
$1.76B
| $53K | ﹤0.01% |
+854
| New | +$53K |
|
|
RAVN
2025
DELISTED
Raven Industries Inc
RAVN
| $53K | ﹤0.01% |
3,387
-1,247
| -27% | -$19.5K |
|