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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
22,028
+2,668
| +14% | +$34.9K |
|
|
PAY
1177
DELISTED
Verifone Systems Inc
PAY
| $288K | ﹤0.01% |
15,517
+1,374
| +10% | +$25.5K |
|
|
JNS
1178
DELISTED
Janus Capital Group Inc
JNS
| $288K | ﹤0.01% |
20,689
+2,510
| +14% | +$34.9K |
|
1179
HNI Corp
HNI
$2.06B
| $287K | ﹤0.01% |
6,176
+750
| +14% | +$34.9K |
|
1180
Sinclair Inc
SBGI
$933M
| $287K | ﹤0.01% |
9,623
+1,606
| +20% | +$47.9K |
|
1181
Univest Financial
UVSP
$894M
| $287K | ﹤0.01% |
13,668
+4,990
| +58% | +$105K |
|
1182
Yelp
YELP
$1.97B
| $287K | ﹤0.01% |
9,459
+1,367
| +17% | +$41.5K |
|
|
TCF
1183
DELISTED
TCF Financial Corporation
TCF
| $287K | ﹤0.01% |
22,665
+2,829
| +14% | +$35.8K |
|
1184
Entegris
ENTG
$12B
| $286K | ﹤0.01% |
19,746
+4,136
| +26% | +$59.9K |
|
1185
HEICO Class A
HEI.A
$35B
| $285K | ﹤0.01% |
10,363
+1,246
| +14% | +$34.3K |
|
|
CEB
1186
DELISTED
CEB Inc.
CEB
| $285K | ﹤0.01% |
4,624
+560
| +14% | +$34.5K |
|
1187
Glacier Bancorp
GBCI
$5.76B
| $284K | ﹤0.01% |
10,670
+1,287
| +14% | +$34.3K |
|
1188
Monro
MNRO
$507M
| $284K | ﹤0.01% |
4,466
+547
| +14% | +$34.8K |
|
1189
Worthington Enterprises
WOR
$3.22B
| $284K | ﹤0.01% |
10,898
+1,314
| +14% | +$34.2K |
|
1190
Hancock Whitney
HWC
$5.35B
| $283K | ﹤0.01% |
10,842
+1,312
| +14% | +$34.2K |
|
1191
MGIC Investment
MTG
$6.54B
| $283K | ﹤0.01% |
47,499
-35,392
| -43% | -$211K |
|
|
MLNX
1192
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $282K | ﹤0.01% |
5,870
+713
| +14% | +$34.3K |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $279K | ﹤0.01% |
33,807
+4,231
| +14% | +$34.9K |
|
1194
Papa John's
PZZA
$1.63B
| $278K | ﹤0.01% |
4,092
+496
| +14% | +$33.7K |
|
1195
Zurn Elkay Water Solutions
ZWS
$7.69B
| $278K | ﹤0.01% |
29,361
+3,795
| +15% | +$35.9K |
|
|
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $277K | ﹤0.01% |
7,274
+1,261
| +21% | +$48K |
|
|
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $277K | ﹤0.01% |
7,739
+932
| +14% | +$33.4K |
|
1198
InterDigital
IDCC
$7.7B
| $276K | ﹤0.01% |
4,964
+598
| +14% | +$33.2K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $276K | ﹤0.01% |
9,684
-164
| -2% | -$4.67K |
|
1200
Commercial Metals
CMC
$6.53B
| $275K | ﹤0.01% |
16,252
+1,973
| +14% | +$33.4K |
|