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 | |
|---|---|---|---|---|---|---|
1326
Armstrong World Industries
AWI
$8.5B
| $228K | ﹤0.01% |
5,830
+1,074
| +23% | +$42K |
|
1327
Children's Place
PLCE
$155M
| $228K | ﹤0.01% |
2,840
+344
| +14% | +$27.6K |
|
1328
STAG Industrial
STAG
$6.77B
| $228K | ﹤0.01% |
9,576
+1,258
| +15% | +$30K |
|
|
CBM
1329
DELISTED
Cambrex Corporation
CBM
| $228K | ﹤0.01% |
4,413
+533
| +14% | +$27.5K |
|
|
KLXI
1330
DELISTED
KLX Inc.
KLXI
| $228K | ﹤0.01% |
8,737
+1,059
| +14% | +$27.6K |
|
1331
Columbia Banking Systems
COLB
$7.8B
| $227K | ﹤0.01% |
8,081
+977
| +14% | +$27.4K |
|
1332
Morningstar
MORN
$10.8B
| $227K | ﹤0.01% |
2,781
+339
| +14% | +$27.7K |
|
1333
Ambarella
AMBA
$3.43B
| $226K | ﹤0.01% |
4,441
+538
| +14% | +$27.4K |
|
1334
Columbia Sportswear
COLM
$2.99B
| $226K | ﹤0.01% |
3,929
+485
| +14% | +$27.9K |
|
1335
ICU Medical
ICUI
$3.22B
| $226K | ﹤0.01% |
2,003
+243
| +14% | +$27.4K |
|
1336
Ormat Technologies
ORA
$5.53B
| $226K | ﹤0.01% |
5,170
+622
| +14% | +$27.2K |
|
|
MORE
1337
DELISTED
Monogram Residential Trust, Inc.
MORE
| $226K | ﹤0.01% |
22,142
+2,680
| +14% | +$27.4K |
|
1338
American States Water
AWR
$2.82B
| $225K | ﹤0.01% |
5,125
+621
| +14% | +$27.3K |
|
1339
Coeur Mining
CDE
$9.98B
| $225K | ﹤0.01% |
21,137
+4,563
| +28% | +$48.6K |
|
1340
Old National Bancorp
ONB
$8.88B
| $225K | ﹤0.01% |
17,921
-28,118
| -61% | -$353K |
|
|
INFN
1341
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
19,923
+2,779
| +16% | +$31.4K |
|
|
WMGI
1342
DELISTED
Wright Medical Group Inc
WMGI
| $225K | ﹤0.01% |
12,950
+1,666
| +15% | +$28.9K |
|
1343
Kaiser Aluminum
KALU
$1.24B
| $224K | ﹤0.01% |
2,480
+300
| +14% | +$27.1K |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $223K | ﹤0.01% |
3,509
+425
| +14% | +$27K |
|
|
ALEX
1345
Alexander & Baldwin
ALEX
$1.34B
| $222K | ﹤0.01% |
6,133
+428
| +8% | +$15.5K |
|
1346
Dana Inc
DAN
$2.76B
| $222K | ﹤0.01% |
20,993
+2,238
| +12% | +$23.7K |
|
1347
Designer Brands
DBI
$225M
| $222K | ﹤0.01% |
10,468
+753
| +8% | +$16K |
|
1348
Ironwood Pharmaceuticals
IRWD
$213M
| $222K | ﹤0.01% |
20,263
+1,641
| +9% | +$18K |
|
|
BLUE
1349
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
395
+80
| +25% | +$44.8K |
|
1350
Churchill Downs
CHDN
$6.75B
| $221K | ﹤0.01% |
10,500
-22,176
| -68% | -$467K |
|