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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.45B
| $32K | ﹤0.01% |
2,937
-978
| -25% | -$10.7K |
|
2302
Hawkins
HWKN
$3.49B
| $32K | ﹤0.01% |
1,768
-588
| -25% | -$10.6K |
|
2303
Onto Innovation
ONTO
$5.08B
| $32K | ﹤0.01% |
2,091
-702
| -25% | -$10.7K |
|
2304
PetMed Express
PETS
$63M
| $32K | ﹤0.01% |
1,873
-624
| -25% | -$10.7K |
|
2305
SPX Corp
SPXC
$9.34B
| $32K | ﹤0.01% |
3,403
-1,135
| -25% | -$10.7K |
|
2306
Trinseo
TSE
$86.3M
| $32K | ﹤0.01% |
1,119
-380
| -25% | -$10.9K |
|
2307
Workiva
WK
$4.56B
| $32K | ﹤0.01% |
+1,828
| New | +$32K |
|
2308
Zumiez
ZUMZ
$364M
| $32K | ﹤0.01% |
2,127
-581
| -21% | -$8.74K |
|
|
TRVN
2309
DELISTED
Trevena, Inc.
TRVN
| $32K | ﹤0.01% |
+5
| New | +$32K |
|
|
GPX
2310
DELISTED
GP Strategies Corp.
GPX
| $32K | ﹤0.01% |
+1,262
| New | +$32K |
|
|
METR
2311
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $32K | ﹤0.01% |
+1,030
| New | +$32K |
|
|
STFC
2312
DELISTED
State Auto Financial Corp
STFC
| $32K | ﹤0.01% |
1,536
-485
| -24% | -$10.1K |
|
|
FRP
2313
DELISTED
Fairpoint Communications, Inc.
FRP
| $32K | ﹤0.01% |
1,993
-641
| -24% | -$10.3K |
|
2314
Coeur Mining
CDE
$9.36B
| $31K | ﹤0.01% |
12,381
-4,275
| -26% | -$10.7K |
|
2315
Enanta Pharmaceuticals
ENTA
$190M
| $31K | ﹤0.01% |
946
-317
| -25% | -$10.4K |
|
2316
First Bancorp
FBNC
$2.3B
| $31K | ﹤0.01% |
1,635
-547
| -25% | -$10.4K |
|
2317
Seres Therapeutics
MCRB
$200M
| $31K | ﹤0.01% |
+45
| New | +$31K |
|
2318
Vera Bradley
VRA
$65.9M
| $31K | ﹤0.01% |
1,992
-694
| -26% | -$10.8K |
|
|
TLGT
2319
DELISTED
Teligent, Inc
TLGT
| $31K | ﹤0.01% |
346
-112
| -24% | -$10K |
|
|
CRR
2320
DELISTED
Carbo Ceramics Inc.
CRR
| $31K | ﹤0.01% |
1,825
-750
| -29% | -$12.7K |
|
|
CUDA
2321
DELISTED
Barracuda Networks, Inc.
CUDA
| $31K | ﹤0.01% |
1,684
-583
| -26% | -$10.7K |
|
|
BKMU
2322
DELISTED
Bank Mutual Corp
BKMU
| $31K | ﹤0.01% |
4,018
-1,425
| -26% | -$11K |
|
|
UAM
2323
DELISTED
Universal American Corp
UAM
| $31K | ﹤0.01% |
4,474
-1,477
| -25% | -$10.2K |
|
|
SEMI
2324
DELISTED
SunEdison Semiconductor Limited
SEMI
| $31K | ﹤0.01% |
3,911
-1,237
| -24% | -$9.81K |
|
|
PGND
2325
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $31K | ﹤0.01% |
+974
| New | +$31K |
|