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 | |
|---|---|---|---|---|---|---|
|
ORIT
826
DELISTED
Oritani Financial Corp. New
ORIT
| $531K | ﹤0.01% |
33,180
+1,032
| +3% | +$16.5K |
|
827
JB Hunt Transport Services
JBHT
$13.3B
| $530K | ﹤0.01% |
6,547
+1,554
| +31% | +$126K |
|
828
Lincoln Electric
LECO
$13.4B
| $530K | ﹤0.01% |
8,977
+1,003
| +13% | +$59.2K |
|
829
Cadence Design Systems
CDNS
$92.2B
| $528K | ﹤0.01% |
21,721
-14,877
| -41% | -$362K |
|
830
Wynn Resorts
WYNN
$12.8B
| $526K | ﹤0.01% |
5,801
-52,162
| -90% | -$4.73M |
|
831
Range Resources
RRC
$8.3B
| $522K | ﹤0.01% |
12,091
+2,868
| +31% | +$124K |
|
832
Southwest Gas
SWX
$5.67B
| $522K | ﹤0.01% |
6,631
+802
| +14% | +$63.1K |
|
833
Ashland
ASH
$2.42B
| $520K | ﹤0.01% |
9,263
+648
| +8% | +$36.4K |
|
|
UNIT
834
Uniti Group
UNIT
$1.69B
| $519K | ﹤0.01% |
17,960
+2,162
| +14% | +$62.5K |
|
835
First Solar
FSLR
$21.9B
| $518K | ﹤0.01% |
10,685
+1,382
| +15% | +$67K |
|
836
NCR Voyix
VYX
$1.73B
| $518K | ﹤0.01% |
30,404
+5,132
| +20% | +$87.4K |
|
837
Seagate
STX
$41.1B
| $517K | ﹤0.01% |
21,217
+4,933
| +30% | +$120K |
|
838
AMC Networks
AMCX
$328M
| $515K | ﹤0.01% |
8,529
+1,031
| +14% | +$62.3K |
|
839
Comerica
CMA
$8.9B
| $515K | ﹤0.01% |
12,517
+2,893
| +30% | +$119K |
|
840
Kohl's
KSS
$1.8B
| $515K | ﹤0.01% |
13,587
+2,995
| +28% | +$114K |
|
841
Synovus
SNV
$7.13B
| $514K | ﹤0.01% |
17,714
+1,655
| +10% | +$48K |
|
|
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | ﹤0.01% |
29,167
+5,172
| +22% | +$91.1K |
|
843
NetApp
NTAP
$24.7B
| $513K | ﹤0.01% |
20,866
+4,946
| +31% | +$122K |
|
844
Hanover Insurance
THG
$6.37B
| $513K | ﹤0.01% |
6,057
+732
| +14% | +$62K |
|
845
Curtiss-Wright
CW
$18.7B
| $512K | ﹤0.01% |
6,078
-7,984
| -57% | -$673K |
|
|
MSCC
846
DELISTED
Microsemi Corp
MSCC
| $512K | ﹤0.01% |
15,664
+2,005
| +15% | +$65.5K |
|
847
Globe Life
GL
$11.3B
| $510K | ﹤0.01% |
8,246
-43,497
| -84% | -$2.69M |
|
848
ON Semiconductor
ON
$19.7B
| $509K | ﹤0.01% |
57,705
+6,988
| +14% | +$61.6K |
|
849
Huntington Bancshares
HBAN
$25.8B
| $508K | ﹤0.01% |
56,816
+13,433
| +31% | +$120K |
|
850
Medical Properties Trust
MPW
$2.77B
| $507K | ﹤0.01% |
33,362
+4,232
| +15% | +$64.3K |
|