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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.44B
| $486K | ﹤0.01% |
6,712
+1,591
| +31% | +$115K |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $483K | ﹤0.01% |
49,614
+4,556
| +10% | +$44.4K |
|
878
SEI Investments
SEIC
$10.7B
| $481K | ﹤0.01% |
9,990
+2,369
| +31% | +$114K |
|
|
ISCA
879
DELISTED
International Speedway Corp
ISCA
| $481K | ﹤0.01% |
14,383
+11,094
| +337% | +$371K |
|
880
WEX
WEX
$5.81B
| $480K | ﹤0.01% |
5,413
+666
| +14% | +$59.1K |
|
881
Pitney Bowes
PBI
$1.96B
| $477K | ﹤0.01% |
26,802
+2,594
| +11% | +$46.2K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | ﹤0.01% |
30,851
+3,739
| +14% | +$57.8K |
|
883
Prosperity Bancshares
PB
$6.4B
| $476K | ﹤0.01% |
9,328
+1,126
| +14% | +$57.5K |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $474K | ﹤0.01% |
12,329
+1,495
| +14% | +$57.5K |
|
885
BWX Technologies
BWXT
$15.2B
| $473K | ﹤0.01% |
13,227
+824
| +7% | +$29.5K |
|
886
Domino's
DPZ
$15.3B
| $473K | ﹤0.01% |
3,602
-3,095
| -46% | -$406K |
|
887
A.O. Smith
AOS
$10.2B
| $471K | ﹤0.01% |
10,694
-7,666
| -42% | -$338K |
|
888
World Kinect Corp
WKC
$1.41B
| $471K | ﹤0.01% |
9,923
+1,305
| +15% | +$61.9K |
|
|
FMER
889
DELISTED
FIRSTMERIT CORP
FMER
| $471K | ﹤0.01% |
23,240
+2,812
| +14% | +$57K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $469K | ﹤0.01% |
7,958
+966
| +14% | +$56.9K |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | ﹤0.01% |
11,654
+1,411
| +14% | +$56.8K |
|
|
PRXL
892
DELISTED
Parexel International Corp
PRXL
| $468K | ﹤0.01% |
7,449
+902
| +14% | +$56.7K |
|
893
OGE Energy
OGE
$8.85B
| $467K | ﹤0.01% |
14,257
+3,382
| +31% | +$111K |
|
894
Viasat
VSAT
$3.91B
| $466K | ﹤0.01% |
6,528
+888
| +16% | +$63.4K |
|
895
Outfront Media
OUT
$3.12B
| $465K | ﹤0.01% |
19,558
+2,367
| +14% | +$56.3K |
|
896
Teledyne Technologies
TDY
$25.6B
| $465K | ﹤0.01% |
4,695
+571
| +14% | +$56.6K |
|
897
Emcor
EME
$28.4B
| $464K | ﹤0.01% |
9,421
+1,750
| +23% | +$86.2K |
|
|
TE
898
DELISTED
TECO ENERGY INC
TE
| $464K | ﹤0.01% |
16,799
+3,989
| +31% | +$110K |
|
899
Alkermes
ALKS
$4.45B
| $463K | ﹤0.01% |
10,706
+2,534
| +31% | +$110K |
|
900
Sprouts Farmers Market
SFM
$13.1B
| $463K | ﹤0.01% |
20,198
+2,292
| +13% | +$52.5K |
|