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 | |
|---|---|---|---|---|---|---|
|
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
3,223
-1,060
| -25% | -$16.8K |
|
|
PTVCB
2052
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $51K | ﹤0.01% |
2,107
-1,403
| -40% | -$34K |
|
|
MESG
2053
DELISTED
XURA INC COM (DE)
MESG
| $51K | ﹤0.01% |
2,080
-430
| -17% | -$10.5K |
|
2054
Chart Industries
GTLS
$8.95B
| $50K | ﹤0.01% |
2,795
-959
| -26% | -$17.2K |
|
|
HEES
2055
DELISTED
H&E Equipment Services
HEES
| $50K | ﹤0.01% |
2,882
-1,020
| -26% | -$17.7K |
|
2056
M/I Homes
MHO
$4B
| $50K | ﹤0.01% |
2,273
-747
| -25% | -$16.4K |
|
2057
Southside Bancshares
SBSI
$917M
| $50K | ﹤0.01% |
2,259
-759
| -25% | -$16.8K |
|
2058
Thermon Group Holdings
THR
$826M
| $50K | ﹤0.01% |
2,963
-979
| -25% | -$16.5K |
|
2059
Unisys
UIS
$276M
| $50K | ﹤0.01% |
4,564
-1,575
| -26% | -$17.3K |
|
2060
Weis Markets
WMK
$1.73B
| $50K | ﹤0.01% |
1,125
-367
| -25% | -$16.3K |
|
2061
TruBridge
TBRG
$299M
| $50K | ﹤0.01% |
1,001
-5,275
| -84% | -$263K |
|
|
ECHO
2062
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50K | ﹤0.01% |
2,431
-592
| -20% | -$12.2K |
|
|
SFS
2063
DELISTED
Smart & Final Stores, Inc.
SFS
| $50K | ﹤0.01% |
2,741
-892
| -25% | -$16.3K |
|
|
UTEK
2064
DELISTED
Ultratech Inc.
UTEK
| $50K | ﹤0.01% |
2,503
-881
| -26% | -$17.6K |
|
|
ININ
2065
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50K | ﹤0.01% |
1,589
-524
| -25% | -$16.5K |
|
2066
Accuray
ARAY
$175M
| $49K | ﹤0.01% |
7,304
-2,374
| -25% | -$15.9K |
|
2067
ArcBest
ARCB
$1.61B
| $49K | ﹤0.01% |
2,295
-744
| -24% | -$15.9K |
|
|
AXDX
2068
DELISTED
Accelerate Diagnostics
AXDX
| $49K | ﹤0.01% |
226
-76
| -25% | -$16.5K |
|
2069
Center Bancorp
CNOB
$1.25B
| $49K | ﹤0.01% |
2,623
-856
| -25% | -$16K |
|
2070
Moelis & Co
MC
$5.44B
| $49K | ﹤0.01% |
1,675
-509
| -23% | -$14.9K |
|
2071
Materion
MTRN
$2.29B
| $49K | ﹤0.01% |
1,743
-611
| -26% | -$17.2K |
|
2072
Matrix Service
MTRX
$339M
| $49K | ﹤0.01% |
2,399
-887
| -27% | -$18.1K |
|
2073
Taylor Morrison
TMHC
$6.89B
| $49K | ﹤0.01% |
3,046
-1,017
| -25% | -$16.4K |
|
2074
Winnebago Industries
WGO
$953M
| $49K | ﹤0.01% |
2,462
-848
| -26% | -$16.9K |
|
|
BKS
2075
DELISTED
Barnes & Noble
BKS
| $49K | ﹤0.01% |
5,677
-211
| -4% | -$1.82K |
|