Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| $694K | ﹤0.01% |
113,232
+728
| +0.6% | +$4.46K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $691K | ﹤0.01% |
13,411
+1,625
| +14% | +$83.7K |
|
703
AptarGroup
ATR
$8.92B
| $690K | ﹤0.01% |
8,724
+1,056
| +14% | +$83.5K |
|
704
Starwood Property Trust
STWD
$7.59B
| $690K | ﹤0.01% |
33,296
+4,024
| +14% | +$83.4K |
|
705
Western Union
WU
$2.73B
| $689K | ﹤0.01% |
35,925
-297,891
| -89% | -$5.71M |
|
706
East-West Bancorp
EWBC
$15B
| $688K | ﹤0.01% |
20,137
+2,437
| +14% | +$83.3K |
|
707
CarMax
KMX
$9.07B
| $687K | ﹤0.01% |
14,010
+2,975
| +27% | +$146K |
|
|
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $686K | ﹤0.01% |
11,416
+1,661
| +17% | +$99.8K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $683K | ﹤0.01% |
7,180
+872
| +14% | +$82.9K |
|
710
Aecom
ACM
$16.6B
| $679K | ﹤0.01% |
21,386
+3,646
| +21% | +$116K |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $677K | ﹤0.01% |
22,257
+3,261
| +17% | +$99.2K |
|
712
Toro Company
TTC
$7.69B
| $676K | ﹤0.01% |
15,338
-65,888
| -81% | -$2.9M |
|
|
EGOV
713
DELISTED
NIC Inc
EGOV
| $676K | ﹤0.01% |
30,789
-6,665
| -18% | -$146K |
|
714
Autoliv
ALV
$9.58B
| $675K | ﹤0.01% |
8,718
+2,060
| +31% | +$159K |
|
715
Old Republic International
ORI
$9.86B
| $674K | ﹤0.01% |
34,935
+4,402
| +14% | +$84.9K |
|
716
Hasbro
HAS
$10.9B
| $673K | ﹤0.01% |
8,009
+303
| +4% | +$25.5K |
|
717
NXP Semiconductors
NXPI
$56B
| $672K | ﹤0.01% |
8,575
+2,632
| +44% | +$206K |
|
|
IPCC
718
DELISTED
Infinity Property & Casualty C
IPCC
| $670K | ﹤0.01% |
8,301
+2,059
| +33% | +$166K |
|
719
Fidelity National Financial
FNF
$16.1B
| $669K | ﹤0.01% |
25,687
+6,096
| +31% | +$159K |
|
720
White Mountains Insurance
WTM
$4.51B
| $669K | ﹤0.01% |
794
+95
| +14% | +$80K |
|
721
CommScope
COMM
$3.64B
| $668K | ﹤0.01% |
21,541
+5,233
| +32% | +$162K |
|
722
Brinker International
EAT
$6.7B
| $663K | ﹤0.01% |
14,569
+844
| +6% | +$38.4K |
|
723
Ingredion
INGR
$8.07B
| $661K | ﹤0.01% |
5,108
-3,696
| -42% | -$478K |
|
|
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
| $661K | ﹤0.01% |
6,165
+745
| +14% | +$79.9K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $660K | ﹤0.01% |
24,758
+5,956
| +32% | +$159K |
|