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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.23B
| $577K | ﹤0.01% |
12,724
+1,546
| +14% | +$70.1K |
|
777
National Bank Holdings
NBHC
$1.47B
| $577K | ﹤0.01% |
28,359
+24,645
| +664% | +$501K |
|
778
CoreCivic
CXW
$2.18B
| $576K | ﹤0.01% |
16,447
+1,985
| +14% | +$69.5K |
|
779
Herbalife
HLF
$958M
| $576K | ﹤0.01% |
19,690
+2,618
| +15% | +$76.6K |
|
780
Gartner
IT
$17.6B
| $576K | ﹤0.01% |
5,910
+1,398
| +31% | +$136K |
|
781
Acadia Healthcare
ACHC
$1.94B
| $575K | ﹤0.01% |
10,383
+1,842
| +22% | +$102K |
|
782
Allison Transmission
ALSN
$7.41B
| $574K | ﹤0.01% |
20,344
+1,410
| +7% | +$39.8K |
|
783
Travel + Leisure Co
TNL
$4B
| $574K | ﹤0.01% |
17,837
+3,832
| +27% | +$123K |
|
784
Graphic Packaging
GPK
$6.14B
| $573K | ﹤0.01% |
45,713
+5,484
| +14% | +$68.7K |
|
785
Idacorp
IDA
$6.76B
| $573K | ﹤0.01% |
7,041
+855
| +14% | +$69.6K |
|
786
Howard Hughes
HHH
$4.68B
| $571K | ﹤0.01% |
5,238
+644
| +14% | +$70.2K |
|
787
National Fuel Gas
NFG
$7.87B
| $571K | ﹤0.01% |
10,042
+1,212
| +14% | +$68.9K |
|
788
Olin
OLN
$2.92B
| $571K | ﹤0.01% |
22,992
+2,795
| +14% | +$69.4K |
|
789
Transocean
RIG
$3.06B
| $571K | ﹤0.01% |
+48,044
| New | +$571K |
|
790
CBRE Group
CBRE
$48.4B
| $568K | ﹤0.01% |
21,463
+5,085
| +31% | +$135K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | ﹤0.01% |
13,008
+1,570
| +14% | +$68.4K |
|
|
GAS
792
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $566K | ﹤0.01% |
8,585
+2,037
| +31% | +$134K |
|
793
Teradyne
TER
$18.7B
| $565K | ﹤0.01% |
28,674
+3,484
| +14% | +$68.7K |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $562K | ﹤0.01% |
15,900
+9,612
| +153% | +$340K |
|
|
RAD
795
DELISTED
Rite Aid Corporation
RAD
| $561K | ﹤0.01% |
3,745
+896
| +31% | +$134K |
|
796
Pool Corp
POOL
$11.9B
| $559K | ﹤0.01% |
5,950
+715
| +14% | +$67.2K |
|
797
UGI
UGI
$7.38B
| $557K | ﹤0.01% |
12,314
-8,875
| -42% | -$401K |
|
798
Booz Allen Hamilton
BAH
$12.6B
| $556K | ﹤0.01% |
18,765
+4,070
| +28% | +$121K |
|
|
VR
799
DELISTED
Validus Hold Ltd
VR
| $556K | ﹤0.01% |
11,451
+1,390
| +14% | +$67.5K |
|
800
Liberty Latin America Class A
LILA
$1.51B
| $555K | ﹤0.01% |
18,238
+16,548
| +979% | +$504K |
|