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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $610K | ﹤0.01% |
11,575
+1,407
| +14% | +$74.1K |
|
|
FEIC
752
DELISTED
FEI COMPANY
FEIC
| $610K | ﹤0.01% |
5,711
+692
| +14% | +$73.9K |
|
753
City Holding Co
CHCO
$1.83B
| $609K | ﹤0.01% |
13,392
+7,386
| +123% | +$336K |
|
754
IAC Inc
IAC
$2.88B
| $609K | ﹤0.01% |
60,531
+7,313
| +14% | +$73.6K |
|
755
NiSource
NI
$19.2B
| $609K | ﹤0.01% |
22,956
-16,216
| -41% | -$430K |
|
756
Donaldson
DCI
$9.34B
| $605K | ﹤0.01% |
17,612
+2,134
| +14% | +$73.3K |
|
757
Idexx Laboratories
IDXX
$51B
| $603K | ﹤0.01% |
6,492
-4,669
| -42% | -$434K |
|
758
Sally Beauty Holdings
SBH
$1.45B
| $603K | ﹤0.01% |
20,499
+1,847
| +10% | +$54.3K |
|
759
PTC
PTC
$24.5B
| $602K | ﹤0.01% |
16,024
+1,939
| +14% | +$72.8K |
|
|
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
| $602K | ﹤0.01% |
10,384
+1,350
| +15% | +$78.3K |
|
761
Liberty Broadband Class C
LBRDK
$8.67B
| $598K | ﹤0.01% |
9,968
+1,733
| +21% | +$104K |
|
762
Harley-Davidson
HOG
$3.65B
| $597K | ﹤0.01% |
13,172
+2,724
| +26% | +$123K |
|
763
Cooper Companies
COO
$13.5B
| $596K | ﹤0.01% |
13,892
+3,304
| +31% | +$142K |
|
764
Healthcare Realty
HR
$6.44B
| $596K | ﹤0.01% |
18,427
+2,871
| +18% | +$92.9K |
|
|
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
| $595K | ﹤0.01% |
14,727
+1,083
| +8% | +$43.8K |
|
|
ENH
766
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $594K | ﹤0.01% |
8,841
+1,071
| +14% | +$72K |
|
767
Atmos Energy
ATO
$26.3B
| $593K | ﹤0.01% |
7,288
+1,731
| +31% | +$141K |
|
768
lululemon athletica
LULU
$19.4B
| $593K | ﹤0.01% |
8,027
+1,904
| +31% | +$141K |
|
|
S
769
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
130,406
-44,069
| -25% | -$200K |
|
|
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
| $591K | ﹤0.01% |
12,582
+2,987
| +31% | +$140K |
|
771
NewMarket
NEU
$7.86B
| $590K | ﹤0.01% |
1,423
+171
| +14% | +$70.9K |
|
772
Bio-Techne
TECH
$7.93B
| $587K | ﹤0.01% |
20,824
+2,528
| +14% | +$71.3K |
|
|
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $587K | ﹤0.01% |
63,924
+12,942
| +25% | +$119K |
|
|
AMSG
774
DELISTED
Amsurg Corp
AMSG
| $586K | ﹤0.01% |
7,555
+911
| +14% | +$70.7K |
|
|
VAL
775
DELISTED
Valspar
VAL
| $582K | ﹤0.01% |
5,390
-3,889
| -42% | -$420K |
|