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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $338K | ﹤0.01% |
2,366
+287
| +14% | +$41K |
|
|
PFPT
1102
DELISTED
Proofpoint, Inc.
PFPT
| $338K | ﹤0.01% |
5,361
+651
| +14% | +$41K |
|
|
EVHC
1103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $338K | ﹤0.01% |
4,452
+1,056
| +31% | +$80.2K |
|
|
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
| $337K | ﹤0.01% |
7,309
+1,617
| +28% | +$74.6K |
|
1105
Ligand Pharmaceuticals
LGND
$3.26B
| $333K | ﹤0.01% |
4,472
+957
| +27% | +$71.3K |
|
1106
Southern Copper
SCCO
$85.3B
| $332K | ﹤0.01% |
12,925
-11,884
| -48% | -$305K |
|
|
TSRO
1107
DELISTED
TESARO, Inc.
TSRO
| $332K | ﹤0.01% |
3,954
+762
| +24% | +$64K |
|
1108
Fortinet
FTNT
$62B
| $330K | ﹤0.01% |
52,265
+12,395
| +31% | +$78.3K |
|
1109
Fulton Financial
FULT
$3.52B
| $330K | ﹤0.01% |
24,408
+2,951
| +14% | +$39.9K |
|
1110
Compañía de Minas Buenaventura
BVN
$5.13B
| $329K | ﹤0.01% |
27,552
| – | – |
|
1111
Kite Realty
KRG
$5B
| $329K | ﹤0.01% |
11,744
+1,510
| +15% | +$42.3K |
|
1112
United Natural Foods
UNFI
$1.8B
| $329K | ﹤0.01% |
7,022
+850
| +14% | +$39.8K |
|
1113
Generac Holdings
GNRC
$11B
| $328K | ﹤0.01% |
9,382
+1,138
| +14% | +$39.8K |
|
1114
Ryman Hospitality Properties
RHP
$6.35B
| $328K | ﹤0.01% |
6,470
+781
| +14% | +$39.6K |
|
1115
PBF Energy
PBF
$3.31B
| $326K | ﹤0.01% |
13,726
+1,782
| +15% | +$42.3K |
|
|
MDCO
1116
DELISTED
Medicines Co
MDCO
| $326K | ﹤0.01% |
9,701
+1,174
| +14% | +$39.5K |
|
|
LXK
1117
DELISTED
Lexmark Intl Inc
LXK
| $326K | ﹤0.01% |
8,641
+1,045
| +14% | +$39.4K |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $325K | ﹤0.01% |
14,158
+2,686
| +23% | +$61.7K |
|
1119
ACI Worldwide
ACIW
$5.22B
| $324K | ﹤0.01% |
16,615
+2,002
| +14% | +$39K |
|
|
ELME
1120
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
10,275
-163,880
| -94% | -$5.15M |
|
1121
Chemed
CHE
$6.67B
| $322K | ﹤0.01% |
2,362
+288
| +14% | +$39.3K |
|
1122
Liberty Latin America Class C
LILAK
$1.55B
| $321K | ﹤0.01% |
10,502
+6,453
| +159% | +$197K |
|
|
WBT
1123
DELISTED
Welbilt, Inc.
WBT
| $320K | ﹤0.01% |
18,137
+2,197
| +14% | +$38.8K |
|
|
AXLL
1124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $320K | ﹤0.01% |
9,820
+1,193
| +14% | +$38.9K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | ﹤0.01% |
25,127
+3,041
| +14% | +$38.6K |
|