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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.9B
| $657K | ﹤0.01% |
10,249
+1,239
| +14% | +$79.4K |
|
727
Mercado Libre
MELI
$119B
| $655K | ﹤0.01% |
4,653
+569
| +14% | +$80.1K |
|
728
Fortune Brands Innovations
FBIN
$7.06B
| $654K | ﹤0.01% |
13,198
+3,023
| +30% | +$150K |
|
729
Royal Gold
RGLD
$12.3B
| $653K | ﹤0.01% |
9,073
+1,103
| +14% | +$79.4K |
|
730
Vipshop
VIPS
$8.82B
| $653K | ﹤0.01% |
58,429
+28,347
| +94% | +$317K |
|
|
EGN
731
DELISTED
Energen
EGN
| $653K | ﹤0.01% |
13,546
+1,891
| +16% | +$91.2K |
|
732
Sealed Air
SEE
$4.81B
| $648K | ﹤0.01% |
14,097
-556,754
| -98% | -$25.6M |
|
733
Alliant Energy
LNT
$16.4B
| $643K | ﹤0.01% |
16,188
+3,842
| +31% | +$153K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $641K | ﹤0.01% |
7,913
+1,876
| +31% | +$152K |
|
735
Nordson
NDSN
$12.5B
| $639K | ﹤0.01% |
7,639
+594
| +8% | +$49.7K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $636K | ﹤0.01% |
16,000
+1,934
| +14% | +$76.9K |
|
737
ResMed
RMD
$39.4B
| $630K | ﹤0.01% |
9,968
-20,541
| -67% | -$1.3M |
|
738
Arch Capital
ACGL
$33.6B
| $629K | ﹤0.01% |
26,226
-25,857
| -50% | -$620K |
|
739
The Mosaic Company
MOS
$10.6B
| $628K | ﹤0.01% |
23,970
+6,622
| +38% | +$173K |
|
740
Gentex
GNTX
$6.16B
| $627K | ﹤0.01% |
40,565
+4,918
| +14% | +$76K |
|
741
Williams-Sonoma
WSM
$24.5B
| $624K | ﹤0.01% |
23,944
+2,900
| +14% | +$75.6K |
|
|
STR
742
DELISTED
QUESTAR CORP
STR
| $623K | ﹤0.01% |
24,573
+3,092
| +14% | +$78.4K |
|
743
Brown & Brown
BRO
$30.5B
| $620K | ﹤0.01% |
33,072
+3,608
| +12% | +$67.6K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.7B
| $620K | ﹤0.01% |
4,391
+1,042
| +31% | +$147K |
|
745
Graco
GGG
$14.1B
| $617K | ﹤0.01% |
23,448
+2,823
| +14% | +$74.3K |
|
746
MDU Resources
MDU
$3.35B
| $614K | ﹤0.01% |
67,293
+7,505
| +13% | +$68.5K |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $614K | ﹤0.01% |
5,616
+683
| +14% | +$74.7K |
|
748
Guidewire Software
GWRE
$21.2B
| $613K | ﹤0.01% |
9,932
+1,208
| +14% | +$74.6K |
|
749
First American
FAF
$6.67B
| $612K | ﹤0.01% |
15,215
+1,841
| +14% | +$74.1K |
|
|
SVC
750
Service Properties Trust
SVC
$469M
| $610K | ﹤0.01% |
21,190
+2,566
| +14% | +$73.9K |
|