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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $34K | ﹤0.01% |
1,438
-467
| -25% | -$11K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $34K | ﹤0.01% |
4,938
-1,668
| -25% | -$11.5K |
|
|
OTIC
2278
DELISTED
Otonomy, Inc.
OTIC
| $34K | ﹤0.01% |
1,239
-377
| -23% | -$10.3K |
|
|
EPZM
2279
DELISTED
Epizyme, Inc
EPZM
| $34K | ﹤0.01% |
2,146
-612
| -22% | -$9.7K |
|
|
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34K | ﹤0.01% |
2,703
-919
| -25% | -$11.6K |
|
|
DFRG
2281
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $34K | ﹤0.01% |
2,119
-773
| -27% | -$12.4K |
|
|
SGNT
2282
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34K | ﹤0.01% |
2,159
-592
| -22% | -$9.32K |
|
|
REV
2283
DELISTED
Revlon, Inc.
REV
| $34K | ﹤0.01% |
1,227
-383
| -24% | -$10.6K |
|
|
WLH
2284
DELISTED
WILLIAM LYON HOMES
WLH
| $34K | ﹤0.01% |
2,037
-678
| -25% | -$11.3K |
|
2285
Columbus McKinnon
CMCO
$413M
| $33K | ﹤0.01% |
1,742
-596
| -25% | -$11.3K |
|
2286
Harmonic Inc
HLIT
$1.13B
| $33K | ﹤0.01% |
8,030
-2,573
| -24% | -$10.6K |
|
2287
ImmunityBio
IBRX
$2.43B
| $33K | ﹤0.01% |
+1,880
| New | +$33K |
|
2288
LivePerson
LPSN
$95.7M
| $33K | ﹤0.01% |
4,928
-1,717
| -26% | -$11.5K |
|
2289
NMI Holdings
NMIH
$3.06B
| $33K | ﹤0.01% |
4,824
-1,660
| -26% | -$11.4K |
|
2290
OraSure Technologies
OSUR
$245M
| $33K | ﹤0.01% |
5,148
-1,767
| -26% | -$11.3K |
|
2291
Plug Power
PLUG
$1.63B
| $33K | ﹤0.01% |
15,609
-5,682
| -27% | -$12K |
|
2292
Shoe Carnival
SCVL
$647M
| $33K | ﹤0.01% |
2,834
-924
| -25% | -$10.8K |
|
|
ONDK
2293
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | ﹤0.01% |
+3,170
| New | +$33K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $33K | ﹤0.01% |
2,057
-700
| -25% | -$11.2K |
|
|
IL
2295
DELISTED
IntraLinks Holdings Inc.
IL
| $33K | ﹤0.01% |
3,680
-1,244
| -25% | -$11.2K |
|
|
SQI
2296
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $33K | ﹤0.01% |
2,526
-866
| -26% | -$11.3K |
|
|
WPP
2297
DELISTED
WAUSAU PAPER CORP.
WPP
| $33K | ﹤0.01% |
3,234
-1,072
| -25% | -$10.9K |
|
|
BPMC
2298
DELISTED
Blueprint Medicines
BPMC
| $32K | ﹤0.01% |
+1,230
| New | +$32K |
|
2299
Chefs' Warehouse
CHEF
$2.63B
| $32K | ﹤0.01% |
1,937
-642
| -25% | -$10.6K |
|
2300
Citizens
CIA
$263M
| $32K | ﹤0.01% |
4,334
-1,400
| -24% | -$10.3K |
|