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 | |
|---|---|---|---|---|---|---|
1151
Cathay General Bancorp
CATY
$3.4B
| $303K | ﹤0.01% |
10,760
+1,303
| +14% | +$36.7K |
|
1152
WESCO International
WCC
$10.7B
| $303K | ﹤0.01% |
5,884
+714
| +14% | +$36.8K |
|
|
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | ﹤0.01% |
6,474
+794
| +14% | +$37.2K |
|
1154
Alnylam Pharmaceuticals
ALNY
$61.4B
| $302K | ﹤0.01% |
5,444
+1,291
| +31% | +$71.6K |
|
|
AFSI
1155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $302K | ﹤0.01% |
12,329
+1,488
| +14% | +$36.4K |
|
1156
LXP Industrial Trust
LXP
$2.74B
| $301K | ﹤0.01% |
29,790
+3,787
| +15% | +$38.3K |
|
1157
Texas Capital Bancshares
TCBI
$4B
| $301K | ﹤0.01% |
6,439
+777
| +14% | +$36.3K |
|
|
CLR
1158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
6,660
+1,582
| +31% | +$71.5K |
|
1159
Bloomin' Brands
BLMN
$589M
| $300K | ﹤0.01% |
16,776
+2,028
| +14% | +$36.3K |
|
1160
Interactive Brokers
IBKR
$28.2B
| $300K | ﹤0.01% |
33,928
+4,096
| +14% | +$36.2K |
|
|
SLCA
1161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $300K | ﹤0.01% |
8,702
+2,176
| +33% | +$75K |
|
|
WAGE
1162
DELISTED
WageWorks, Inc.
WAGE
| $300K | ﹤0.01% |
5,023
+607
| +14% | +$36.3K |
|
|
IMS
1163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $297K | ﹤0.01% |
11,724
+2,777
| +31% | +$70.3K |
|
|
LGF
1164
DELISTED
Lions Gate Entertainment
LGF
| $296K | ﹤0.01% |
14,627
+1,762
| +14% | +$35.7K |
|
1165
Neogen
NEOG
$1.25B
| $295K | ﹤0.01% |
13,989
+1,720
| +14% | +$36.3K |
|
|
GRUB
1166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | ﹤0.01% |
4,751
+772
| +19% | +$47.9K |
|
|
NRF
1167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $295K | ﹤0.01% |
25,809
+2,503
| +11% | +$28.6K |
|
1168
Wendy's
WEN
$1.88B
| $294K | ﹤0.01% |
30,604
+5,487
| +22% | +$52.7K |
|
1169
Sanmina
SANM
$6.27B
| $292K | ﹤0.01% |
10,907
+1,330
| +14% | +$35.6K |
|
1170
Wolverine World Wide
WWW
$2.48B
| $292K | ﹤0.01% |
14,386
+1,742
| +14% | +$35.4K |
|
1171
CACI
CACI
$10.8B
| $291K | ﹤0.01% |
3,220
+399
| +14% | +$36.1K |
|
|
RDC
1172
DELISTED
Rowan Companies Plc
RDC
| $291K | ﹤0.01% |
16,492
+2,008
| +14% | +$35.4K |
|
1173
Dick's Sporting Goods
DKS
$20.7B
| $290K | ﹤0.01% |
6,432
+1,526
| +31% | +$68.8K |
|
1174
Radian Group
RDN
$4.81B
| $289K | ﹤0.01% |
27,735
+2,235
| +9% | +$23.3K |
|
1175
Verint Systems
VRNT
$1.23B
| $288K | ﹤0.01% |
17,058
+2,065
| +14% | +$34.9K |
|