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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.34B
| $462K | ﹤0.01% |
17,777
-515,174
| -97% | -$13.4M |
|
902
Wabtec
WAB
$32.4B
| $462K | ﹤0.01% |
6,580
+1,326
| +25% | +$93.1K |
|
|
PVTB
903
DELISTED
PrivateBancorp Inc
PVTB
| $462K | ﹤0.01% |
10,499
+1,273
| +14% | +$56K |
|
904
New Jersey Resources
NJR
$4.71B
| $461K | ﹤0.01% |
11,956
+1,454
| +14% | +$56.1K |
|
905
First Horizon
FHN
$11.5B
| $460K | ﹤0.01% |
33,358
+4,508
| +16% | +$62.2K |
|
|
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $460K | ﹤0.01% |
9,119
+1,105
| +14% | +$55.7K |
|
907
Cracker Barrel
CBRL
$1.09B
| $459K | ﹤0.01% |
2,674
+328
| +14% | +$56.3K |
|
908
Woodward
WWD
$14.3B
| $459K | ﹤0.01% |
7,955
+960
| +14% | +$55.4K |
|
909
Deluxe
DLX
$858M
| $457K | ﹤0.01% |
6,886
+838
| +14% | +$55.6K |
|
910
Exponent
EXPO
$3.5B
| $457K | ﹤0.01% |
15,652
+9,316
| +147% | +$272K |
|
911
Norwegian Cruise Line
NCLH
$11.5B
| $457K | ﹤0.01% |
11,467
+2,720
| +31% | +$108K |
|
912
Ryder
R
$7.61B
| $457K | ﹤0.01% |
7,479
+906
| +14% | +$55.4K |
|
|
CST
913
DELISTED
CST Brands, Inc.
CST
| $456K | ﹤0.01% |
10,585
+1,280
| +14% | +$55.1K |
|
|
EFII
914
DELISTED
Electronics for Imaging
EFII
| $456K | ﹤0.01% |
10,603
-25,336
| -70% | -$1.09M |
|
915
Bank OZK
OZK
$5.89B
| $454K | ﹤0.01% |
12,091
+2,313
| +24% | +$86.9K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $454K | ﹤0.01% |
3,634
+862
| +31% | +$108K |
|
|
BRKL
917
DELISTED
Brookline Bancorp
BRKL
| $453K | ﹤0.01% |
41,068
-2,626
| -6% | -$29K |
|
918
Rayonier
RYN
$4.04B
| $453K | ﹤0.01% |
18,157
+2,203
| +14% | +$55K |
|
919
Thor Industries
THO
$5.66B
| $453K | ﹤0.01% |
6,992
+1,196
| +21% | +$77.5K |
|
920
Provident Financial Services
PFS
$2.59B
| $452K | ﹤0.01% |
23,020
+8,508
| +59% | +$167K |
|
921
Packaging Corp of America
PKG
$19.2B
| $452K | ﹤0.01% |
6,746
+1,464
| +28% | +$98.1K |
|
922
Black Hills Corp
BKH
$4.28B
| $451K | ﹤0.01% |
7,160
+867
| +14% | +$54.6K |
|
923
ScottsMiracle-Gro
SMG
$3.5B
| $451K | ﹤0.01% |
6,452
+783
| +14% | +$54.7K |
|
924
Teradata
TDC
$1.99B
| $450K | ﹤0.01% |
17,968
+10,725
| +148% | +$269K |
|
925
Energizer
ENR
$1.94B
| $449K | ﹤0.01% |
8,716
+1,057
| +14% | +$54.5K |
|