Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
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
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$4.1B
$410K ﹤0.01%
12,633
+931
+8% +$30.2K
PBH icon
977
Prestige Consumer Healthcare
PBH
$3.22B
$410K ﹤0.01%
7,405
+898
+14% +$49.7K
ALOG
978
DELISTED
Analogic Corp
ALOG
$409K ﹤0.01%
5,147
+3,612
+235% +$287K
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
$409K ﹤0.01%
8,579
+925
+12% +$44.1K
DY icon
980
Dycom Industries
DY
$7.54B
$408K ﹤0.01%
4,547
+552
+14% +$49.5K
CNX icon
981
CNX Resources
CNX
$4.18B
$407K ﹤0.01%
30,322
+3,282
+12% +$44.1K
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
$407K ﹤0.01%
11,077
+1,444
+15% +$53.1K
AIZ icon
983
Assurant
AIZ
$10.6B
$406K ﹤0.01%
4,700
+1,115
+31% +$96.3K
NHI icon
984
National Health Investors
NHI
$3.69B
$406K ﹤0.01%
5,412
+1,036
+24% +$77.7K
HELE icon
985
Helen of Troy
HELE
$556M
$405K ﹤0.01%
3,941
+671
+21% +$69K
ROL icon
986
Rollins
ROL
$27.8B
$404K ﹤0.01%
31,050
+3,753
+14% +$48.8K
CF icon
987
CF Industries
CF
$14B
$401K ﹤0.01%
16,639
+3,946
+31% +$95.1K
OLED icon
988
Universal Display
OLED
$6.55B
$401K ﹤0.01%
5,908
+819
+16% +$55.6K
BKD icon
989
Brookdale Senior Living
BKD
$1.77B
$400K ﹤0.01%
25,933
+3,128
+14% +$48.2K
CLH icon
990
Clean Harbors
CLH
$12.7B
$400K ﹤0.01%
7,684
+1,669
+28% +$86.9K
ITT icon
991
ITT
ITT
$13.9B
$400K ﹤0.01%
12,502
+1,513
+14% +$48.4K
TDS icon
992
Telephone and Data Systems
TDS
$4.48B
$400K ﹤0.01%
13,478
+1,634
+14% +$48.5K
CBT icon
993
Cabot Corp
CBT
$4.27B
$399K ﹤0.01%
8,735
+1,059
+14% +$48.4K
XPO icon
994
XPO
XPO
$15.8B
$399K ﹤0.01%
43,926
+5,323
+14% +$48.4K
LM
995
DELISTED
Legg Mason, Inc.
LM
$398K ﹤0.01%
13,496
+8,216
+156% +$242K
TRN icon
996
Trinity Industries
TRN
$2.32B
$397K ﹤0.01%
29,720
+3,592
+14% +$48K
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
$397K ﹤0.01%
6,071
+737
+14% +$48.2K
CIM
998
Chimera Investment
CIM
$1.18B
$396K ﹤0.01%
8,397
+1,051
+14% +$49.6K
TUP
999
DELISTED
Tupperware Brands Corporation
TUP
$396K ﹤0.01%
7,033
+855
+14% +$48.1K
SPLS
1000
DELISTED
Staples Inc
SPLS
$396K ﹤0.01%
45,970
-319,881
-87% -$2.76M
38 39
40
41 42