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 | |
|---|---|---|---|---|---|---|
|
UDF
2326
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $31K | ﹤0.01% |
+2,819
| New | +$31K |
|
2327
AngioDynamics
ANGO
$443M
| $30K | ﹤0.01% |
2,459
-848
| -26% | -$10.3K |
|
2328
Camden National
CAC
$686M
| $30K | ﹤0.01% |
1,031
-334
| -24% | -$9.72K |
|
2329
Calix
CALX
$3.99B
| $30K | ﹤0.01% |
3,796
-1,291
| -25% | -$10.2K |
|
2330
Corcept Therapeutics
CORT
$7.51B
| $30K | ﹤0.01% |
6,050
-1,886
| -24% | -$9.35K |
|
2331
Citi Trends
CTRN
$313M
| $30K | ﹤0.01% |
+1,435
| New | +$30K |
|
2332
Future Fuel
FF
$173M
| $30K | ﹤0.01% |
2,244
-711
| -24% | -$9.51K |
|
2333
Immersion
IMMR
$231M
| $30K | ﹤0.01% |
2,612
-818
| -24% | -$9.4K |
|
2334
Iovance Biotherapeutics
IOVA
$861M
| $30K | ﹤0.01% |
3,919
-504
| -11% | -$3.86K |
|
2335
Marcus Corp
MCS
$498M
| $30K | ﹤0.01% |
1,572
-500
| -24% | -$9.54K |
|
2336
Mistras Group
MG
$306M
| $30K | ﹤0.01% |
1,579
-533
| -25% | -$10.1K |
|
2337
Myers Industries
MYE
$600M
| $30K | ﹤0.01% |
2,275
-761
| -25% | -$10K |
|
2338
Sportsman's Warehouse
SPWH
$122M
| $30K | ﹤0.01% |
+2,329
| New | +$30K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $30K | ﹤0.01% |
3,067
-1,073
| -26% | -$10.5K |
|
|
XCRA
2340
DELISTED
Xcerra Corporation
XCRA
| $30K | ﹤0.01% |
4,921
-1,778
| -27% | -$10.8K |
|
|
IXYS
2341
DELISTED
IXYS Corp
IXYS
| $30K | ﹤0.01% |
2,342
-772
| -25% | -$9.89K |
|
|
CACQ
2342
DELISTED
Caesars Acquisition Company
CACQ
| $30K | ﹤0.01% |
4,372
-1,495
| -25% | -$10.3K |
|
|
NMBL
2343
DELISTED
Nimble Storage, Inc.
NMBL
| $30K | ﹤0.01% |
3,233
-1,063
| -25% | -$9.86K |
|
|
IBTX
2344
DELISTED
Independent Bank Group, Inc.
IBTX
| $30K | ﹤0.01% |
943
-320
| -25% | -$10.2K |
|
2345
Biglari Holdings Class B
BH
$975M
| $29K | ﹤0.01% |
135
-60
| -31% | -$12.9K |
|
2346
Comtech Telecommunications
CMTL
$69.7M
| $29K | ﹤0.01% |
1,468
-528
| -26% | -$10.4K |
|
2347
Daktronics
DAKT
$854M
| $29K | ﹤0.01% |
3,333
-1,220
| -27% | -$10.6K |
|
2348
HCI Group
HCI
$2.27B
| $29K | ﹤0.01% |
821
-314
| -28% | -$11.1K |
|
2349
Houlihan Lokey
HLI
$14B
| $29K | ﹤0.01% |
+1,111
| New | +$29K |
|
2350
Kimball Electronics
KE
$724M
| $29K | ﹤0.01% |
2,674
-913
| -25% | -$9.9K |
|