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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.25B
| $245K | ﹤0.01% |
5,147
+624
| +14% | +$29.7K |
|
1277
Evercore
EVR
$13.3B
| $245K | ﹤0.01% |
5,546
+667
| +14% | +$29.5K |
|
1278
EXL Service
EXLS
$7.04B
| $245K | ﹤0.01% |
23,365
+4,120
| +21% | +$43.2K |
|
1279
Kennametal
KMT
$1.59B
| $245K | ﹤0.01% |
11,074
+1,348
| +14% | +$29.8K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $244K | ﹤0.01% |
2,814
+347
| +14% | +$30.1K |
|
|
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
| $244K | ﹤0.01% |
21,335
+2,580
| +14% | +$29.5K |
|
|
MBLY
1282
DELISTED
Mobileye N.V.
MBLY
| $244K | ﹤0.01% |
5,293
+1,730
| +49% | +$79.8K |
|
1283
First Financial Bankshares
FFIN
$5.15B
| $243K | ﹤0.01% |
14,818
+1,976
| +15% | +$32.4K |
|
1284
Insulet
PODD
$24B
| $243K | ﹤0.01% |
8,031
+964
| +14% | +$29.2K |
|
|
ESL
1285
DELISTED
Esterline Technologies
ESL
| $243K | ﹤0.01% |
3,923
+474
| +14% | +$29.4K |
|
1286
Cogent Communications
CCOI
$1.8B
| $242K | ﹤0.01% |
6,029
+726
| +14% | +$29.1K |
|
1287
Mueller Industries
MLI
$11B
| $242K | ﹤0.01% |
15,164
+1,846
| +14% | +$29.5K |
|
|
KNGT
1288
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $241K | ﹤0.01% |
9,061
+1,554
| +21% | +$41.3K |
|
1289
LPL Financial
LPLA
$28.1B
| $240K | ﹤0.01% |
10,634
+1,300
| +14% | +$29.3K |
|
1290
LiveRamp
RAMP
$1.74B
| $240K | ﹤0.01% |
10,899
+1,318
| +14% | +$29K |
|
|
CLNY
1291
DELISTED
Colony Capital, Inc.
CLNY
| $240K | ﹤0.01% |
15,633
+1,890
| +14% | +$29K |
|
1292
FTI Consulting
FCN
$5.34B
| $239K | ﹤0.01% |
5,867
+711
| +14% | +$29K |
|
1293
ODP
ODP
$633M
| $239K | ﹤0.01% |
7,216
+1,160
| +19% | +$38.4K |
|
|
TIME
1294
DELISTED
Time Inc.
TIME
| $239K | ﹤0.01% |
14,540
+1,099
| +8% | +$18.1K |
|
1295
Globus Medical
GMED
$7.95B
| $238K | ﹤0.01% |
9,972
+1,208
| +14% | +$28.8K |
|
1296
RBC Bearings
RBC
$11.9B
| $238K | ﹤0.01% |
3,280
+398
| +14% | +$28.9K |
|
|
B
1297
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,181
+1,129
| +19% | +$37.4K |
|
|
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
3,600
+447
| +14% | +$29.6K |
|
1299
Oil States International
OIS
$341M
| $237K | ﹤0.01% |
7,200
+1,302
| +22% | +$42.9K |
|
|
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | ﹤0.01% |
6,224
+1,973
| +46% | +$75.1K |
|