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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2426
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25K | ﹤0.01% |
1,897
-618
| -25% | -$8.14K |
|
2427
Clean Energy Fuels
CLNE
$546M
| $24K | ﹤0.01% |
6,548
-2,347
| -26% | -$8.6K |
|
2428
Global Indemnity Group
GBLI
$429M
| $24K | ﹤0.01% |
815
-259
| -24% | -$7.63K |
|
2429
Planet Fitness
PLNT
$8.77B
| $24K | ﹤0.01% |
+1,505
| New | +$24K |
|
|
RGLS
2430
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
23
-6
| -21% | -$6.26K |
|
2431
Surmodics
SRDX
$463M
| $24K | ﹤0.01% |
1,198
-397
| -25% | -$7.95K |
|
2432
VSE Corp
VSEC
$3.44B
| $24K | ﹤0.01% |
780
-274
| -26% | -$8.43K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $24K | ﹤0.01% |
2,105
-685
| -25% | -$7.81K |
|
|
BMCH
2434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24K | ﹤0.01% |
1,438
-493
| -26% | -$8.23K |
|
|
CGI
2435
DELISTED
Celadon Group Inc
CGI
| $24K | ﹤0.01% |
2,409
-834
| -26% | -$8.31K |
|
|
CKP
2436
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24K | ﹤0.01% |
3,817
-1,340
| -26% | -$8.43K |
|
|
AAWW
2437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24K | ﹤0.01% |
583
-182
| -24% | -$7.49K |
|
|
PGEM
2438
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24K | ﹤0.01% |
1,877
-626
| -25% | -$8K |
|
|
OB
2439
DELISTED
Onebeacon Insurance Group Ltd
OB
| $24K | ﹤0.01% |
1,938
-666
| -26% | -$8.25K |
|
|
DEA
2440
Easterly Government Properties
DEA
$1.05B
| $23K | ﹤0.01% |
+528
| New | +$23K |
|
2441
Ezcorp Inc
EZPW
$1.02B
| $23K | ﹤0.01% |
4,528
-1,513
| -25% | -$7.69K |
|
2442
NVE Corp
NVEC
$323M
| $23K | ﹤0.01% |
410
-127
| -24% | -$7.12K |
|
2443
Quad
QUAD
$334M
| $23K | ﹤0.01% |
2,434
-818
| -25% | -$7.73K |
|
2444
Tronox
TROX
$710M
| $23K | ﹤0.01% |
5,807
-2,090
| -26% | -$8.28K |
|
|
CSS
2445
DELISTED
CSS Industries, Inc.
CSS
| $23K | ﹤0.01% |
812
-272
| -25% | -$7.7K |
|
|
BV
2446
DELISTED
Bazaarvoice, Inc.
BV
| $23K | ﹤0.01% |
5,205
-1,611
| -24% | -$7.12K |
|
|
TESO
2447
DELISTED
Tesco Corp
TESO
| $23K | ﹤0.01% |
3,145
-1,155
| -27% | -$8.45K |
|
|
EXAR
2448
DELISTED
Exar Corporation
EXAR
| $23K | ﹤0.01% |
3,715
-1,247
| -25% | -$7.72K |
|
|
CBR
2449
DELISTED
CIBER Inc.
CBR
| $23K | ﹤0.01% |
6,522
-2,179
| -25% | -$7.68K |
|
|
FRM
2450
DELISTED
FURMANITE CORPORATION COM
FRM
| $23K | ﹤0.01% |
3,492
-1,146
| -25% | -$7.55K |
|