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 | |
|---|---|---|---|---|---|---|
|
DYN
1301
DELISTED
Dynegy, Inc.
DYN
| $237K | ﹤0.01% |
13,773
+2,858
| +26% | +$49.2K |
|
1302
Applied Industrial Technologies
AIT
$10B
| $236K | ﹤0.01% |
5,219
+619
| +13% | +$28K |
|
|
ESGR
1303
DELISTED
Enstar Group
ESGR
| $236K | ﹤0.01% |
1,458
+185
| +15% | +$29.9K |
|
1304
WD-40
WDFC
$2.88B
| $236K | ﹤0.01% |
2,013
+240
| +14% | +$28.1K |
|
1305
California Water Service
CWT
$2.77B
| $235K | ﹤0.01% |
6,719
+1,003
| +18% | +$35.1K |
|
1306
Lithia Motors
LAD
$8.62B
| $235K | ﹤0.01% |
3,311
+404
| +14% | +$28.7K |
|
1307
Vishay Intertechnology
VSH
$2.07B
| $235K | ﹤0.01% |
18,950
+2,305
| +14% | +$28.6K |
|
1308
Marriott Vacations Worldwide
VAC
$2.69B
| $234K | ﹤0.01% |
3,423
+203
| +6% | +$13.9K |
|
|
DF
1309
DELISTED
Dean Foods Company
DF
| $234K | ﹤0.01% |
12,925
+1,701
| +15% | +$30.8K |
|
|
FLTX
1310
DELISTED
Fleetmatics Group PLC
FLTX
| $234K | ﹤0.01% |
5,390
+651
| +14% | +$28.3K |
|
1311
Mine Safety
MSA
$6.64B
| $233K | ﹤0.01% |
4,435
+547
| +14% | +$28.7K |
|
|
HSNI
1312
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
4,765
+574
| +14% | +$28.1K |
|
|
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
| $233K | ﹤0.01% |
8,840
+1,419
| +19% | +$37.4K |
|
1314
CVB Financial
CVBF
$2.77B
| $232K | ﹤0.01% |
14,160
+1,711
| +14% | +$28K |
|
|
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | ﹤0.01% |
7,774
+1,241
| +19% | +$37K |
|
1316
SouthState Bank Corporation
SSB
$10.3B
| $231K | ﹤0.01% |
3,388
+419
| +14% | +$28.6K |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
6,515
+488
| +8% | +$17.3K |
|
|
HMHC
1318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $231K | ﹤0.01% |
14,756
-1,724
| -10% | -$27K |
|
1319
Hilltop Holdings
HTH
$2.19B
| $230K | ﹤0.01% |
10,974
+1,817
| +20% | +$38.1K |
|
1320
Matador Resources
MTDR
$6B
| $230K | ﹤0.01% |
11,618
+2,148
| +23% | +$42.5K |
|
|
AVP
1321
DELISTED
Avon Products, Inc.
AVP
| $230K | ﹤0.01% |
60,803
+7,297
| +14% | +$27.6K |
|
|
DO
1322
DELISTED
Diamond Offshore Drilling
DO
| $230K | ﹤0.01% |
9,445
+1,031
| +12% | +$25.1K |
|
1323
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $229K | ﹤0.01% |
13,110
+1,600
| +14% | +$27.9K |
|
1324
Simpson Manufacturing
SSD
$7.91B
| $229K | ﹤0.01% |
5,731
+694
| +14% | +$27.7K |
|
|
GOV
1325
DELISTED
Government Properties Income Trust
GOV
| $229K | ﹤0.01% |
9,909
+1,205
| +14% | +$27.8K |
|