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 | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$615M
| $202K | ﹤0.01% |
4,208
+511
| +14% | +$24.5K |
|
1402
Ingevity
NGVT
$2.12B
| $202K | ﹤0.01% |
+5,932
| New | +$202K |
|
1403
Plexus
PLXS
$3.73B
| $202K | ﹤0.01% |
4,678
+563
| +14% | +$24.3K |
|
|
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $202K | ﹤0.01% |
8,130
+530
| +7% | +$13.2K |
|
1405
Brady Corp
BRC
$3.74B
| $201K | ﹤0.01% |
6,576
+790
| +14% | +$24.1K |
|
1406
MRC Global
MRC
$1.23B
| $201K | ﹤0.01% |
14,120
+1,730
| +14% | +$24.6K |
|
1407
Essent Group
ESNT
$6.29B
| $200K | ﹤0.01% |
9,152
+1,757
| +24% | +$38.4K |
|
1408
FirstCash
FCFS
$6.49B
| $200K | ﹤0.01% |
3,889
+469
| +14% | +$24.1K |
|
1409
Genesco
GCO
$358M
| $200K | ﹤0.01% |
3,113
+178
| +6% | +$11.4K |
|
1410
Ionis Pharmaceuticals
IONS
$10.1B
| $200K | ﹤0.01% |
8,577
+2,036
| +31% | +$47.5K |
|
1411
MasTec
MTZ
$15B
| $200K | ﹤0.01% |
8,978
+684
| +8% | +$15.2K |
|
|
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200K | ﹤0.01% |
11,609
+1,406
| +14% | +$24.2K |
|
|
EEQ
1413
DELISTED
Enbridge Energy Management Llc
EEQ
| $200K | ﹤0.01% |
11,012
+1,960
| +22% | +$35.6K |
|
|
PLCM
1414
DELISTED
POLYCOM INC
PLCM
| $200K | ﹤0.01% |
17,771
+1,450
| +9% | +$16.3K |
|
|
AAN.A
1415
DELISTED
AARON'S INC CL-A
AAN.A
| $200K | ﹤0.01% |
9,128
+1,108
| +14% | +$24.3K |
|
1416
Dine Brands
DIN
$368M
| $199K | ﹤0.01% |
2,343
+277
| +13% | +$23.5K |
|
1417
Groupon
GRPN
$923M
| $199K | ﹤0.01% |
3,060
+268
| +10% | +$17.4K |
|
1418
Precigen
PGEN
$1.13B
| $199K | ﹤0.01% |
8,161
+2,372
| +41% | +$57.8K |
|
1419
Power Integrations
POWI
$2.48B
| $199K | ﹤0.01% |
7,952
+964
| +14% | +$24.1K |
|
|
EDE
1420
DELISTED
Empire District Electric
EDE
| $199K | ﹤0.01% |
5,861
+486
| +9% | +$16.5K |
|
1421
Meritage Homes
MTH
$5.61B
| $198K | ﹤0.01% |
10,540
+1,278
| +14% | +$24K |
|
1422
Penske Automotive Group
PAG
$11.9B
| $198K | ﹤0.01% |
6,279
+763
| +14% | +$24.1K |
|
|
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
18,534
+2,246
| +14% | +$24K |
|
|
PKY
1424
DELISTED
Parkway, Inc.
PKY
| $198K | ﹤0.01% |
11,825
+1,549
| +15% | +$25.9K |
|
|
SWC
1425
DELISTED
Stillwater Mining Co
SWC
| $198K | ﹤0.01% |
16,732
-911,969
| -98% | -$10.8M |
|