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 | |
|---|---|---|---|---|---|---|
2126
CorVel
CRVL
$4.39B
| $44K | ﹤0.01% |
3,024
-1,128
| -27% | -$16.4K |
|
2127
Clearway Energy Class A
CWEN.A
$3.18B
| $44K | ﹤0.01% |
3,136
-1,118
| -26% | -$15.7K |
|
2128
Dime Community Bancshares
DCOM
$1.34B
| $44K | ﹤0.01% |
+1,435
| New | +$44K |
|
2129
MarineMax
HZO
$545M
| $44K | ﹤0.01% |
2,371
-742
| -24% | -$13.8K |
|
2130
Phibro Animal Health
PAHC
$1.67B
| $44K | ﹤0.01% |
1,459
-479
| -25% | -$14.4K |
|
|
HDP
2131
DELISTED
Hortonworks, Inc.
HDP
| $44K | ﹤0.01% |
1,999
-648
| -24% | -$14.3K |
|
|
OME
2132
DELISTED
Omega Protein
OME
| $44K | ﹤0.01% |
+1,965
| New | +$44K |
|
|
RENT
2133
DELISTED
RENTRAK CORP
RENT
| $44K | ﹤0.01% |
930
-288
| -24% | -$13.6K |
|
2134
Banc of California
BANC
$2.65B
| $43K | ﹤0.01% |
2,953
-755
| -20% | -$11K |
|
2135
Box
BOX
$4.74B
| $43K | ﹤0.01% |
3,106
+1,098
| +55% | +$15.2K |
|
2136
Cass Information Systems
CASS
$562M
| $43K | ﹤0.01% |
1,115
-382
| -26% | -$14.7K |
|
2137
CBIZ
CBZ
$3.01B
| $43K | ﹤0.01% |
4,386
-1,075
| -20% | -$10.5K |
|
2138
Heidrick & Struggles
HSII
$1.02B
| $43K | ﹤0.01% |
1,583
-551
| -26% | -$15K |
|
2139
Installed Building Products
IBP
$7.21B
| $43K | ﹤0.01% |
1,741
-564
| -24% | -$13.9K |
|
2140
Kelly Services Class A
KELYA
$465M
| $43K | ﹤0.01% |
2,684
-899
| -25% | -$14.4K |
|
2141
Magnite
MGNI
$3.4B
| $43K | ﹤0.01% |
2,613
+4
| +0.2% | +$66 |
|
2142
Douglas Dynamics
PLOW
$751M
| $43K | ﹤0.01% |
2,050
-691
| -25% | -$14.5K |
|
2143
Supernus Pharmaceuticals
SUPN
$2.59B
| $43K | ﹤0.01% |
3,210
-889
| -22% | -$11.9K |
|
2144
TTEC Holdings
TTEC
$179M
| $43K | ﹤0.01% |
1,557
-530
| -25% | -$14.6K |
|
2145
Tile Shop Holdings
TTSH
$269M
| $43K | ﹤0.01% |
2,610
-861
| -25% | -$14.2K |
|
|
CSII
2146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43K | ﹤0.01% |
2,858
-645
| -18% | -$9.7K |
|
|
LBY
2147
DELISTED
Libbey, Inc.
LBY
| $43K | ﹤0.01% |
+2,011
| New | +$43K |
|
|
SSNI
2148
DELISTED
Silver Spring Networks, Inc.
SSNI
| $43K | ﹤0.01% |
2,969
-999
| -25% | -$14.5K |
|
|
COBZ
2149
DELISTED
CoBiz Financial,Inc
COBZ
| $43K | ﹤0.01% |
3,208
-1,071
| -25% | -$14.4K |
|
|
MSFG
2150
DELISTED
MainSource Financial Group Inc
MSFG
| $43K | ﹤0.01% |
+1,900
| New | +$43K |
|