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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.48B
| $431K | ﹤0.01% |
6,083
+735
| +14% | +$52.1K |
|
952
Jack in the Box
JACK
$330M
| $430K | ﹤0.01% |
5,000
+607
| +14% | +$52.2K |
|
953
Texas Roadhouse
TXRH
$11.1B
| $428K | ﹤0.01% |
9,384
+1,662
| +22% | +$75.8K |
|
954
Opko Health
OPK
$1.13B
| $427K | ﹤0.01% |
45,768
+5,677
| +14% | +$53K |
|
955
Popular Inc
BPOP
$8.47B
| $426K | ﹤0.01% |
14,537
+1,756
| +14% | +$51.5K |
|
956
Avient
AVNT
$3.4B
| $425K | ﹤0.01% |
12,050
+1,461
| +14% | +$51.5K |
|
957
Western Alliance Bancorporation
WAL
$9.87B
| $425K | ﹤0.01% |
13,024
+2,315
| +22% | +$75.5K |
|
958
Sensata Technologies
ST
$4.63B
| $424K | ﹤0.01% |
12,155
+2,888
| +31% | +$101K |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $424K | ﹤0.01% |
6,973
+847
| +14% | +$51.5K |
|
|
DWA
960
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $423K | ﹤0.01% |
10,359
+1,256
| +14% | +$51.3K |
|
961
Flowserve
FLS
$7.46B
| $422K | ﹤0.01% |
9,345
+2,218
| +31% | +$100K |
|
962
Allete
ALE
$3.7B
| $421K | ﹤0.01% |
6,508
+789
| +14% | +$51K |
|
963
B&G Foods
BGS
$363M
| $421K | ﹤0.01% |
8,743
+1,666
| +24% | +$80.2K |
|
964
Healthcare Services Group
HCSG
$1.17B
| $421K | ﹤0.01% |
10,175
+1,758
| +21% | +$72.7K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.06B
| $419K | ﹤0.01% |
6,117
-6,816
| -53% | -$467K |
|
|
LPT
966
DELISTED
Liberty Property Trust
LPT
| $419K | ﹤0.01% |
10,549
+2,502
| +31% | +$99.4K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $417K | ﹤0.01% |
6,976
+931
| +15% | +$55.7K |
|
968
Bright Horizons
BFAM
$6.4B
| $416K | ﹤0.01% |
6,277
+752
| +14% | +$49.8K |
|
969
IPG Photonics
IPGP
$3.47B
| $416K | ﹤0.01% |
5,199
+626
| +14% | +$50.1K |
|
970
American Eagle Outfitters
AEO
$3.3B
| $414K | ﹤0.01% |
25,985
+3,144
| +14% | +$50.1K |
|
|
TMH
971
DELISTED
Team Health Holdings Inc
TMH
| $413K | ﹤0.01% |
10,162
+1,224
| +14% | +$49.7K |
|
|
EQY
972
DELISTED
Equity One
EQY
| $412K | ﹤0.01% |
12,798
+1,551
| +14% | +$49.9K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$782M
| $411K | ﹤0.01% |
24,477
+2,966
| +14% | +$49.8K |
|
974
Oceaneering
OII
$2.45B
| $411K | ﹤0.01% |
13,770
-2,117
| -13% | -$63.2K |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | ﹤0.01% |
17,215
+2,270
| +15% | +$54.2K |
|