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 | |
|---|---|---|---|---|---|---|
|
VWR
1126
DELISTED
VWR Corporation
VWR
| $319K | ﹤0.01% |
11,047
+5,413
| +96% | +$156K |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
6,998
+848
| +14% | +$38.5K |
|
1128
UMB Financial
UMBF
$9.24B
| $315K | ﹤0.01% |
5,920
+709
| +14% | +$37.7K |
|
|
FCS
1129
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $315K | ﹤0.01% |
15,857
+1,921
| +14% | +$38.2K |
|
1130
Jones Lang LaSalle
JLL
$14.9B
| $314K | ﹤0.01% |
3,219
+766
| +31% | +$74.7K |
|
|
INVX
1131
Innovex International, Inc.
INVX
$1.16B
| $314K | ﹤0.01% |
5,367
+640
| +14% | +$37.4K |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $314K | ﹤0.01% |
2,580
+612
| +31% | +$74.5K |
|
1133
Graham Holdings Company
GHC
$5.13B
| $312K | ﹤0.01% |
638
+77
| +14% | +$37.7K |
|
1134
H.B. Fuller
FUL
$3.44B
| $311K | ﹤0.01% |
7,071
+861
| +14% | +$37.9K |
|
|
CAB
1135
DELISTED
Cabela's Inc
CAB
| $311K | ﹤0.01% |
6,215
-169
| -3% | -$8.46K |
|
|
CPHD
1136
DELISTED
Cepheid Inc
CPHD
| $311K | ﹤0.01% |
10,114
+1,226
| +14% | +$37.7K |
|
|
COHR
1137
DELISTED
Coherent Inc
COHR
| $310K | ﹤0.01% |
3,382
+410
| +14% | +$37.6K |
|
1138
Terex
TEX
$3.49B
| $309K | ﹤0.01% |
15,198
+1,837
| +14% | +$37.3K |
|
1139
Timken Company
TKR
$5.51B
| $309K | ﹤0.01% |
10,083
+1,447
| +17% | +$44.3K |
|
|
TCF
1140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $309K | ﹤0.01% |
8,276
+645
| +8% | +$24.1K |
|
|
WBMD
1141
DELISTED
WebMD Health Corp.
WBMD
| $309K | ﹤0.01% |
5,321
+1,406
| +36% | +$81.6K |
|
1142
LivaNova
LIVN
$3.13B
| $307K | ﹤0.01% |
6,110
+739
| +14% | +$37.1K |
|
1143
Myriad Genetics
MYGN
$715M
| $307K | ﹤0.01% |
10,028
-40,273
| -80% | -$1.23M |
|
|
RAX
1144
DELISTED
Rackspace Hosting Inc
RAX
| $307K | ﹤0.01% |
14,702
+1,408
| +11% | +$29.4K |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $307K | ﹤0.01% |
8,778
+1,065
| +14% | +$37.2K |
|
1146
Selective Insurance
SIGI
$4.85B
| $306K | ﹤0.01% |
7,999
+963
| +14% | +$36.8K |
|
|
CAVM
1147
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
7,934
+1,055
| +15% | +$40.7K |
|
1148
Stifel
SF
$11.8B
| $305K | ﹤0.01% |
14,559
+2,365
| +19% | +$49.5K |
|
|
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | ﹤0.01% |
9,861
+2,339
| +31% | +$72.3K |
|
1150
Anywhere Real Estate
HOUS
$763M
| $304K | ﹤0.01% |
10,475
+2,486
| +31% | +$72.1K |
|