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 | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $221K | ﹤0.01% |
4,899
+602
| +14% | +$27.2K |
|
|
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | ﹤0.01% |
3,364
+288
| +9% | +$18.9K |
|
|
AXE
1353
DELISTED
Anixter International Inc
AXE
| $221K | ﹤0.01% |
4,139
+509
| +14% | +$27.2K |
|
1354
Liberty Broadband Class A
LBRDA
$8.65B
| $219K | ﹤0.01% |
3,680
+806
| +28% | +$48K |
|
|
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $219K | ﹤0.01% |
13,374
+1,496
| +13% | +$24.5K |
|
1356
Itron
ITRI
$5.47B
| $218K | ﹤0.01% |
5,048
+377
| +8% | +$16.3K |
|
1357
Invesco Mortgage Capital
IVR
$502M
| $218K | ﹤0.01% |
1,592
+128
| +9% | +$17.5K |
|
1358
New York Times
NYT
$9.59B
| $218K | ﹤0.01% |
18,043
+2,186
| +14% | +$26.4K |
|
1359
Semtech
SMTC
$5.23B
| $218K | ﹤0.01% |
9,134
+1,105
| +14% | +$26.4K |
|
1360
Watts Water Technologies
WTS
$9.39B
| $218K | ﹤0.01% |
3,737
+455
| +14% | +$26.5K |
|
|
NVRO
1361
DELISTED
NEVRO CORP.
NVRO
| $218K | ﹤0.01% |
2,956
+1,077
| +57% | +$79.4K |
|
|
MINI
1362
DELISTED
Mobile Mini Inc
MINI
| $218K | ﹤0.01% |
6,303
+579
| +10% | +$20K |
|
1363
Boston Beer
SAM
$2.36B
| $217K | ﹤0.01% |
1,267
+145
| +13% | +$24.8K |
|
|
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
11,068
+1,340
| +14% | +$26.3K |
|
1365
Adeia
ADEA
$1.71B
| $216K | ﹤0.01% |
26,604
+5,398
| +25% | +$43.8K |
|
1366
AZZ Inc
AZZ
$3.52B
| $216K | ﹤0.01% |
3,600
+444
| +14% | +$26.6K |
|
1367
NETGEAR
NTGR
$831M
| $216K | ﹤0.01% |
4,547
+879
| +24% | +$41.8K |
|
1368
Penumbra
PEN
$10.6B
| $216K | ﹤0.01% |
+3,632
| New | +$216K |
|
|
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
| $216K | ﹤0.01% |
4,631
+300
| +7% | +$14K |
|
|
MEG
1370
DELISTED
Media General, Inc
MEG
| $216K | ﹤0.01% |
12,577
+2,396
| +24% | +$41.1K |
|
|
HRG
1371
DELISTED
HRG Group, Inc.
HRG
| $216K | ﹤0.01% |
15,710
+4,595
| +41% | +$63.2K |
|
1372
Chemours
CC
$2.51B
| $215K | ﹤0.01% |
26,121
+4,054
| +18% | +$33.4K |
|
1373
Carpenter Technology
CRS
$12B
| $215K | ﹤0.01% |
6,516
+515
| +9% | +$17K |
|
1374
Viavi Solutions
VIAV
$2.69B
| $215K | ﹤0.01% |
32,487
+3,297
| +11% | +$21.8K |
|
|
NYRT
1375
DELISTED
New York REIT, Inc.
NYRT
| $215K | ﹤0.01% |
2,326
+325
| +16% | +$30K |
|