Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.68B
$262K ﹤0.01%
8,369
+431
+5% +$13.5K
XHR
1227
Xenia Hotels & Resorts
XHR
$1.38B
$262K ﹤0.01%
15,642
+2,615
+20% +$43.8K
CVLT icon
1228
Commault Systems
CVLT
$7.84B
$261K ﹤0.01%
6,047
+731
+14% +$31.6K
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$261K ﹤0.01%
16,391
+11,445
+231% +$182K
FNSR
1230
DELISTED
Finisar Corp
FNSR
$261K ﹤0.01%
14,914
+1,804
+14% +$31.6K
ASGN icon
1231
ASGN Inc
ASGN
$2.33B
$260K ﹤0.01%
7,032
+1,192
+20% +$44.1K
FCNCA icon
1232
First Citizens BancShares
FCNCA
$25.4B
$260K ﹤0.01%
1,005
+132
+15% +$34.1K
GIII icon
1233
G-III Apparel Group
GIII
$1.13B
$260K ﹤0.01%
5,677
+687
+14% +$31.5K
UFPI icon
1234
UFP Industries
UFPI
$5.84B
$260K ﹤0.01%
8,424
+1,026
+14% +$31.7K
GWB
1235
DELISTED
Great Western Bancorp, Inc.
GWB
$260K ﹤0.01%
8,245
+1,785
+28% +$56.3K
DECK icon
1236
Deckers Outdoor
DECK
$17.5B
$259K ﹤0.01%
27,042
+3,252
+14% +$31.1K
FDP icon
1237
Fresh Del Monte Produce
FDP
$1.7B
$259K ﹤0.01%
4,750
+578
+14% +$31.5K
IMAX icon
1238
IMAX
IMAX
$1.67B
$259K ﹤0.01%
8,771
+1,209
+16% +$35.7K
BCPC
1239
Balchem Corporation
BCPC
$5.05B
$259K ﹤0.01%
4,349
+539
+14% +$32.1K
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
$259K ﹤0.01%
9,944
+1,107
+13% +$28.8K
MWA icon
1241
Mueller Water Products
MWA
$3.86B
$258K ﹤0.01%
22,584
+2,852
+14% +$32.6K
HAWK
1242
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$258K ﹤0.01%
7,705
+1,309
+20% +$43.8K
DBRG icon
1243
DigitalBridge
DBRG
$2.24B
$257K ﹤0.01%
6,304
+344
+6% +$14K
KW icon
1244
Kennedy-Wilson Holdings
KW
$1.23B
$257K ﹤0.01%
13,543
+2,966
+28% +$56.3K
TRU icon
1245
TransUnion
TRU
$17.5B
$257K ﹤0.01%
7,684
+3,204
+72% +$107K
MATW icon
1246
Matthews International
MATW
$761M
$256K ﹤0.01%
4,602
+560
+14% +$31.2K
PSMT icon
1247
Pricesmart
PSMT
$3.41B
$256K ﹤0.01%
2,736
+336
+14% +$31.4K
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K ﹤0.01%
102,932
+4,512
+5% +$11.2K
DORM icon
1249
Dorman Products
DORM
$4.86B
$255K ﹤0.01%
4,459
+544
+14% +$31.1K
DRH icon
1250
DiamondRock Hospitality
DRH
$1.72B
$255K ﹤0.01%
28,199
+3,591
+15% +$32.5K
48 49
50
51 52