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 | |
|---|---|---|---|---|---|---|
2201
TTM Technologies
TTMI
$4.92B
| $39K | ﹤0.01% |
5,928
-1,947
| -25% | -$12.8K |
|
|
AD
2202
Array Digital Infrastructure, Inc.
AD
$4.43B
| $39K | ﹤0.01% |
958
-298
| -24% | -$12.1K |
|
|
NPKI
2203
NPK International Inc.
NPKI
$881M
| $39K | ﹤0.01% |
7,460
-2,848
| -28% | -$14.9K |
|
|
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
| $39K | ﹤0.01% |
3,309
-1,122
| -25% | -$13.2K |
|
|
TVTY
2205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39K | ﹤0.01% |
2,992
-946
| -24% | -$12.3K |
|
|
XENT
2206
DELISTED
Intersect ENT, Inc
XENT
| $39K | ﹤0.01% |
1,718
-456
| -21% | -$10.4K |
|
|
NAV
2207
DELISTED
Navistar International
NAV
| $39K | ﹤0.01% |
4,400
-1,609
| -27% | -$14.3K |
|
|
RTEC
2208
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | ﹤0.01% |
2,766
-955
| -26% | -$13.5K |
|
|
RSO
2209
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
3,046
-1,065
| -26% | -$13.6K |
|
|
GSIG
2210
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $39K | ﹤0.01% |
2,858
-944
| -25% | -$12.9K |
|
2211
Argan
AGX
$3B
| $38K | ﹤0.01% |
1,163
-362
| -24% | -$11.8K |
|
2212
Angi Inc
ANGI
$803M
| $38K | ﹤0.01% |
404
-137
| -25% | -$12.9K |
|
2213
BancFirst
BANF
$4.47B
| $38K | ﹤0.01% |
1,308
-406
| -24% | -$11.8K |
|
|
BHR
2214
Braemar Hotels & Resorts
BHR
$199M
| $38K | ﹤0.01% |
2,652
-853
| -24% | -$12.2K |
|
2215
Interparfums
IPAR
$3.72B
| $38K | ﹤0.01% |
1,586
-507
| -24% | -$12.1K |
|
2216
Matsons
MATX
$3.29B
| $38K | ﹤0.01% |
884
-290
| -25% | -$12.5K |
|
2217
National Presto Industries
NPK
$778M
| $38K | ﹤0.01% |
454
-141
| -24% | -$11.8K |
|
2218
Theravance Biopharma
TBPH
$693M
| $38K | ﹤0.01% |
2,304
-804
| -26% | -$13.3K |
|
2219
Xencor
XNCR
$593M
| $38K | ﹤0.01% |
+2,614
| New | +$38K |
|
|
ALJ
2220
DELISTED
Alon U S A Energy Inc
ALJ
| $38K | ﹤0.01% |
2,594
-844
| -25% | -$12.4K |
|
|
RPTP
2221
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $38K | ﹤0.01% |
7,263
-2,104
| -22% | -$11K |
|
2222
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $37K | ﹤0.01% |
1,596
-491
| -24% | -$11.4K |
|
2223
Carriage Services
CSV
$669M
| $37K | ﹤0.01% |
1,524
-524
| -26% | -$12.7K |
|
2224
DHI Group
DHX
$135M
| $37K | ﹤0.01% |
3,989
-1,408
| -26% | -$13.1K |
|
2225
Extreme Networks
EXTR
$2.92B
| $37K | ﹤0.01% |
9,164
-3,104
| -25% | -$12.5K |
|