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 | |
|---|---|---|---|---|---|---|
|
TUMI
1376
DELISTED
TUMI HLDGS INC COM
TUMI
| $215K | ﹤0.01% |
8,049
+977
| +14% | +$26.1K |
|
1377
Boyd Gaming
BYD
$6.79B
| $214K | ﹤0.01% |
11,646
+1,410
| +14% | +$25.9K |
|
|
GK
1378
DELISTED
G&K Services Inc
GK
| $214K | ﹤0.01% |
2,797
+347
| +14% | +$26.5K |
|
|
TVPT
1379
DELISTED
Travelport Worldwide Limited
TVPT
| $213K | ﹤0.01% |
16,540
+3,633
| +28% | +$46.8K |
|
|
GCI
1380
DELISTED
Gannett Co., Inc
GCI
| $213K | ﹤0.01% |
15,457
+2,078
| +16% | +$28.6K |
|
1381
Avanos Medical
AVNS
$567M
| $212K | ﹤0.01% |
6,512
+535
| +9% | +$17.4K |
|
|
HMSY
1382
DELISTED
HMS Holdings Corp.
HMSY
| $212K | ﹤0.01% |
12,053
+1,460
| +14% | +$25.7K |
|
|
SYNT
1383
DELISTED
Syntel Inc
SYNT
| $212K | ﹤0.01% |
4,684
-7,227
| -61% | -$327K |
|
|
SCTY
1384
DELISTED
SolarCity Corporation
SCTY
| $212K | ﹤0.01% |
8,848
+1,650
| +23% | +$39.5K |
|
1385
U-Haul Holding Co
UHAL
$10.8B
| $210K | ﹤0.01% |
5,600
+1,350
| +32% | +$50.6K |
|
1386
Chord Energy
CHRD
$5.96B
| $209K | ﹤0.01% |
22,375
+3,162
| +16% | +$29.5K |
|
|
LTRPA
1387
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $209K | ﹤0.01% |
9,563
+753
| +9% | +$16.5K |
|
1388
Advanced Energy
AEIS
$5.94B
| $207K | ﹤0.01% |
5,447
+658
| +14% | +$25K |
|
|
POLY
1389
DELISTED
Plantronics, Inc.
POLY
| $207K | ﹤0.01% |
4,700
+571
| +14% | +$25.1K |
|
|
ABCO
1390
DELISTED
Advisory Board Co/The
ABCO
| $207K | ﹤0.01% |
5,856
+708
| +14% | +$25K |
|
|
N
1391
DELISTED
Netsuite Inc
N
| $207K | ﹤0.01% |
2,839
+675
| +31% | +$49.2K |
|
1392
Haemonetics
HAE
$2.51B
| $205K | ﹤0.01% |
7,081
+865
| +14% | +$25K |
|
1393
International Bancshares
IBOC
$4.39B
| $205K | ﹤0.01% |
7,845
+953
| +14% | +$24.9K |
|
1394
Mercury Insurance
MCY
$4.4B
| $205K | ﹤0.01% |
3,856
+473
| +14% | +$25.1K |
|
1395
Smith & Wesson
SWBI
$415M
| $205K | ﹤0.01% |
9,806
+1,200
| +14% | +$25.1K |
|
|
SFUN
1396
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $205K | ﹤0.01% |
815
-7,242
| -90% | -$1.82M |
|
1397
Nexstar Media Group
NXST
$6.27B
| $204K | ﹤0.01% |
4,285
+518
| +14% | +$24.7K |
|
1398
Premier
PINC
$2.2B
| $204K | ﹤0.01% |
6,252
+865
| +16% | +$28.2K |
|
1399
Dave & Buster's
PLAY
$817M
| $203K | ﹤0.01% |
4,340
+535
| +14% | +$25K |
|
1400
3D Systems Corporation
DDD
$286M
| $202K | ﹤0.01% |
14,771
+1,805
| +14% | +$24.7K |
|