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 | |
|---|---|---|---|---|---|---|
|
HAR
1051
DELISTED
Harman International Industries
HAR
| $364K | ﹤0.01% |
5,073
+1,202
| +31% | +$86.2K |
|
|
STRZA
1052
DELISTED
Starz - Series A
STRZA
| $364K | ﹤0.01% |
12,150
+1,481
| +14% | +$44.4K |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $363K | ﹤0.01% |
7,747
+934
| +14% | +$43.8K |
|
|
LNCE
1054
DELISTED
Snyders-Lance, Inc.
LNCE
| $362K | ﹤0.01% |
10,677
+1,624
| +18% | +$55.1K |
|
1055
Air Lease Corp
AL
$7.1B
| $361K | ﹤0.01% |
13,480
+1,634
| +14% | +$43.8K |
|
1056
Associated Banc-Corp
ASB
$4.35B
| $361K | ﹤0.01% |
21,049
+2,546
| +14% | +$43.7K |
|
|
RICE
1057
DELISTED
Rice Energy Inc.
RICE
| $360K | ﹤0.01% |
16,342
+7,997
| +96% | +$176K |
|
1058
Ciena
CIEN
$18.8B
| $359K | ﹤0.01% |
19,137
+3,388
| +22% | +$63.6K |
|
1059
Monolithic Power Systems
MPWR
$40B
| $359K | ﹤0.01% |
5,260
+636
| +14% | +$43.4K |
|
1060
Visteon
VC
$3.47B
| $359K | ﹤0.01% |
5,452
+429
| +9% | +$28.2K |
|
|
USG
1061
DELISTED
Usg
USG
| $359K | ﹤0.01% |
13,320
+1,756
| +15% | +$47.3K |
|
1062
The GEO Group
GEO
$3.24B
| $356K | ﹤0.01% |
15,632
+1,896
| +14% | +$43.2K |
|
|
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
| $356K | ﹤0.01% |
38,257
+4,516
| +13% | +$42K |
|
|
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | ﹤0.01% |
3,883
+916
| +31% | +$84K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $356K | ﹤0.01% |
9,826
+715
| +8% | +$25.9K |
|
1066
Cable One
CABO
$978M
| $355K | ﹤0.01% |
694
-887
| -56% | -$454K |
|
1067
Erie Indemnity
ERIE
$17.6B
| $355K | ﹤0.01% |
3,577
+434
| +14% | +$43.1K |
|
1068
Saic
SAIC
$4.84B
| $355K | ﹤0.01% |
6,085
+991
| +19% | +$57.8K |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $355K | ﹤0.01% |
4,943
-6,883
| -58% | -$494K |
|
|
DWRE
1070
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $355K | ﹤0.01% |
4,746
+573
| +14% | +$42.9K |
|
1071
Belden
BDC
$5.27B
| $354K | ﹤0.01% |
5,863
+711
| +14% | +$42.9K |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $354K | ﹤0.01% |
16,535
+1,993
| +14% | +$42.7K |
|
1073
Five Below
FIVE
$8.01B
| $353K | ﹤0.01% |
7,602
+923
| +14% | +$42.9K |
|
|
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
| $353K | ﹤0.01% |
412
+46
| +13% | +$39.4K |
|
1075
Acadia Realty Trust
AKR
$2.6B
| $352K | ﹤0.01% |
9,907
-108,248
| -92% | -$3.85M |
|