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
TPH icon
1251
Tri Pointe Homes
TPH
$3.18B
$254K ﹤0.01%
21,529
+2,750
+15% +$32.4K
GNC
1252
DELISTED
GNC Holdings, Inc.
GNC
$253K ﹤0.01%
10,417
+264
+3% +$6.41K
AN icon
1253
AutoNation
AN
$8.42B
$252K ﹤0.01%
5,372
+1,456
+37% +$68.3K
MLKN icon
1254
MillerKnoll
MLKN
$1.44B
$251K ﹤0.01%
8,386
+1,023
+14% +$30.6K
MOG.A icon
1255
Moog
MOG.A
$6.24B
$251K ﹤0.01%
4,652
+563
+14% +$30.4K
SM icon
1256
SM Energy
SM
$3.13B
$251K ﹤0.01%
9,305
+993
+12% +$26.8K
GVA icon
1257
Granite Construction
GVA
$4.8B
$250K ﹤0.01%
5,499
+667
+14% +$30.3K
LOPE icon
1258
Grand Canyon Education
LOPE
$5.69B
$250K ﹤0.01%
6,262
+758
+14% +$30.3K
PAYC icon
1259
Paycom
PAYC
$12.4B
$250K ﹤0.01%
5,793
+699
+14% +$30.2K
SHEN icon
1260
Shenandoah Telecom
SHEN
$728M
$250K ﹤0.01%
6,406
+776
+14% +$30.3K
THFF icon
1261
First Financial Corporation Common Stock
THFF
$693M
$250K ﹤0.01%
6,817
-3,392
-33% -$124K
ISIL
1262
DELISTED
Intersil Corp
ISIL
$250K ﹤0.01%
18,494
+2,243
+14% +$30.3K
RARE icon
1263
Ultragenyx Pharmaceutical
RARE
$3.01B
$249K ﹤0.01%
5,085
+1,752
+53% +$85.8K
SATS icon
1264
EchoStar
SATS
$22.2B
$249K ﹤0.01%
7,751
+942
+14% +$30.3K
JBTM
1265
JBT Marel Corporation
JBTM
$7.28B
$249K ﹤0.01%
4,065
+500
+14% +$30.6K
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$249K ﹤0.01%
6,266
+754
+14% +$30K
JUNO
1267
DELISTED
Juno Therapeutics, Inc.
JUNO
$249K ﹤0.01%
6,475
+886
+16% +$34.1K
JJSF icon
1268
J&J Snack Foods
JJSF
$2.08B
$248K ﹤0.01%
2,083
+257
+14% +$30.6K
NWN icon
1269
Northwest Natural Holdings
NWN
$1.73B
$248K ﹤0.01%
3,828
+471
+14% +$30.5K
TTEK icon
1270
Tetra Tech
TTEK
$9.51B
$248K ﹤0.01%
40,355
+4,035
+11% +$24.8K
IPXL
1271
DELISTED
Impax Laboratories, Inc.
IPXL
$248K ﹤0.01%
8,615
+424
+5% +$12.2K
BGC icon
1272
BGC Group
BGC
$4.76B
$247K ﹤0.01%
44,019
+4,410
+11% +$24.7K
GATX icon
1273
GATX Corp
GATX
$6B
$247K ﹤0.01%
5,628
+679
+14% +$29.8K
UNF icon
1274
Unifirst Corp
UNF
$3.17B
$247K ﹤0.01%
2,133
+263
+14% +$30.5K
EXEL icon
1275
Exelixis
EXEL
$10.5B
$246K ﹤0.01%
31,452
+3,448
+12% +$27K
49 50
51
52 53