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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$6.11B
| $376K | ﹤0.01% |
10,924
+1,320
| +14% | +$45.4K |
|
|
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $376K | ﹤0.01% |
8,064
+979
| +14% | +$45.6K |
|
|
P
1028
DELISTED
Pandora Media Inc
P
| $375K | ﹤0.01% |
30,157
+5,131
| +21% | +$63.8K |
|
|
DATA
1029
DELISTED
Tableau Software, Inc.
DATA
| $373K | ﹤0.01% |
7,621
-13,902
| -65% | -$680K |
|
1030
National Healthcare
NHC
$1.78B
| $372K | ﹤0.01% |
5,747
+4,556
| +383% | +$295K |
|
|
LHO
1031
DELISTED
LaSalle Hotel Properties
LHO
| $372K | ﹤0.01% |
15,760
+1,912
| +14% | +$45.1K |
|
|
KATE
1032
DELISTED
Kate Spade & Company
KATE
| $372K | ﹤0.01% |
18,043
-1,117,832
| -98% | -$23M |
|
|
HPP
1033
Hudson Pacific Properties
HPP
$1.1B
| $371K | ﹤0.01% |
12,714
+3,364
| +36% | +$98.2K |
|
|
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
| $370K | ﹤0.01% |
6,614
+1,830
| +38% | +$102K |
|
|
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
| $370K | ﹤0.01% |
13,024
+2,851
| +28% | +$81K |
|
1036
Arista Networks
ANET
$192B
| $369K | ﹤0.01% |
91,696
+18,416
| +25% | +$74.1K |
|
1037
Crane NXT
CXT
$3.56B
| $369K | ﹤0.01% |
18,716
+2,268
| +14% | +$44.7K |
|
1038
EnerSys
ENS
$3.99B
| $369K | ﹤0.01% |
6,204
+755
| +14% | +$44.9K |
|
1039
Nu Skin
NUS
$587M
| $369K | ﹤0.01% |
7,993
+967
| +14% | +$44.6K |
|
|
BHBK
1040
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $369K | ﹤0.01% |
25,032
+10,838
| +76% | +$160K |
|
|
GRA
1041
DELISTED
W.R. Grace & Co.
GRA
| $369K | ﹤0.01% |
5,045
+1,198
| +31% | +$87.6K |
|
1042
Littelfuse
LFUS
$6.65B
| $368K | ﹤0.01% |
3,115
+377
| +14% | +$44.5K |
|
|
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $368K | ﹤0.01% |
2,646
+329
| +14% | +$45.8K |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
6,362
+1,447
| +29% | +$83.5K |
|
1045
Bruker
BRKR
$4.84B
| $366K | ﹤0.01% |
16,075
+1,580
| +11% | +$36K |
|
1046
Sunstone Hotel Investors
SHO
$1.79B
| $366K | ﹤0.01% |
30,361
+3,896
| +15% | +$47K |
|
1047
United Bankshares
UBSI
$5.36B
| $365K | ﹤0.01% |
9,724
+1,175
| +14% | +$44.1K |
|
1048
Zebra Technologies
ZBRA
$15.9B
| $365K | ﹤0.01% |
7,288
+887
| +14% | +$44.4K |
|
1049
SLM Corp
SLM
$6.04B
| $364K | ﹤0.01% |
58,973
-1,699,903
| -97% | -$10.5M |
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $364K | ﹤0.01% |
5,291
+934
| +21% | +$64.3K |
|