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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $507K | ﹤0.01% |
8,716
+1,054
| +14% | +$61.3K |
|
852
Maximus
MMS
$4.94B
| $506K | ﹤0.01% |
9,136
+1,106
| +14% | +$61.3K |
|
853
Watsco
WSO
$15.8B
| $506K | ﹤0.01% |
3,596
+443
| +14% | +$62.3K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | ﹤0.01% |
11,709
+2,621
| +29% | +$113K |
|
|
ALR
855
DELISTED
Alere Inc
ALR
| $505K | ﹤0.01% |
12,123
+2,030
| +20% | +$84.6K |
|
856
Crown Holdings
CCK
$11B
| $504K | ﹤0.01% |
9,952
+2,360
| +31% | +$120K |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | ﹤0.01% |
14,392
-150,341
| -91% | -$5.26M |
|
858
Cullen/Frost Bankers
CFR
$8.11B
| $501K | ﹤0.01% |
7,867
+956
| +14% | +$60.9K |
|
|
WUBA
859
DELISTED
58.COM INC
WUBA
| $501K | ﹤0.01% |
10,920
+5,456
| +100% | +$250K |
|
860
Flowers Foods
FLO
$3.02B
| $500K | ﹤0.01% |
26,669
+3,112
| +13% | +$58.3K |
|
861
Encompass Health
EHC
$12.6B
| $493K | ﹤0.01% |
15,954
+1,819
| +13% | +$56.2K |
|
862
Hawaiian Electric Industries
HE
$2.08B
| $493K | ﹤0.01% |
15,030
+1,812
| +14% | +$59.4K |
|
863
Oshkosh
OSK
$8.75B
| $493K | ﹤0.01% |
10,327
+1,159
| +13% | +$55.3K |
|
|
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
| $493K | ﹤0.01% |
29,162
+3,534
| +14% | +$59.7K |
|
865
ONE Gas
OGS
$4.5B
| $492K | ﹤0.01% |
7,382
+883
| +14% | +$58.9K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
16,859
+2,129
| +14% | +$62K |
|
867
American Homes 4 Rent
AMH
$12.7B
| $490K | ﹤0.01% |
23,928
-149,873
| -86% | -$3.07M |
|
868
Fair Isaac
FICO
$36.7B
| $490K | ﹤0.01% |
4,340
+525
| +14% | +$59.3K |
|
|
WGL
869
DELISTED
Wgl Holdings
WGL
| $490K | ﹤0.01% |
6,915
+844
| +14% | +$59.8K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $490K | ﹤0.01% |
46,446
+5,652
| +14% | +$59.6K |
|
871
Advanced Micro Devices
AMD
$259B
| $489K | ﹤0.01% |
95,170
+12,629
| +15% | +$64.9K |
|
872
Cognex
CGNX
$7.45B
| $488K | ﹤0.01% |
22,638
+2,736
| +14% | +$59K |
|
|
SGI
873
Somnigroup International Inc.
SGI
$17.9B
| $487K | ﹤0.01% |
35,212
+4,592
| +15% | +$63.5K |
|
874
Assured Guaranty
AGO
$3.89B
| $486K | ﹤0.01% |
19,142
+1,775
| +10% | +$45.1K |
|
875
Euronet Worldwide
EEFT
$3.57B
| $486K | ﹤0.01% |
7,027
+847
| +14% | +$58.6K |
|