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 | |
|---|---|---|---|---|---|---|
1426
Heritage Financial
HFWA
$833M
| $197K | ﹤0.01% |
11,219
-1,405
| -11% | -$24.7K |
|
|
PRAH
1427
DELISTED
PRA Health Sciences, Inc.
PRAH
| $197K | ﹤0.01% |
4,714
+2,116
| +81% | +$88.4K |
|
|
SEMG
1428
DELISTED
SEMGROUP CORPORATION
SEMG
| $197K | ﹤0.01% |
6,055
+744
| +14% | +$24.2K |
|
|
WNR
1429
DELISTED
Western Refining Inc
WNR
| $197K | ﹤0.01% |
9,549
+324
| +4% | +$6.68K |
|
1430
La-Z-Boy
LZB
$1.39B
| $195K | ﹤0.01% |
7,017
+842
| +14% | +$23.4K |
|
1431
Protolabs
PRLB
$1.18B
| $195K | ﹤0.01% |
3,391
+507
| +18% | +$29.2K |
|
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $195K | ﹤0.01% |
12,688
+1,536
| +14% | +$23.6K |
|
|
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $195K | ﹤0.01% |
5,583
+674
| +14% | +$23.5K |
|
|
DGI
1434
DELISTED
DigitalGlobe Inc.
DGI
| $195K | ﹤0.01% |
9,115
+985
| +12% | +$21.1K |
|
1435
Dillards
DDS
$8.97B
| $194K | ﹤0.01% |
3,197
+383
| +14% | +$23.2K |
|
1436
OneMain Financial
OMF
$7.2B
| $194K | ﹤0.01% |
8,488
+1,030
| +14% | +$23.5K |
|
1437
PotlatchDeltic
PCH
$3.2B
| $194K | ﹤0.01% |
5,682
+689
| +14% | +$23.5K |
|
1438
Texas Pacific Land
TPL
$21.5B
| $194K | ﹤0.01% |
3,456
+429
| +14% | +$24.1K |
|
1439
Trex
TREX
$6.48B
| $194K | ﹤0.01% |
17,244
+2,092
| +14% | +$23.5K |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $194K | ﹤0.01% |
7,132
+855
| +14% | +$23.3K |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | ﹤0.01% |
8,343
+1,010
| +14% | +$23.5K |
|
|
NXTM
1442
DELISTED
NxStage Medical Inc.
NXTM
| $194K | ﹤0.01% |
8,958
+2,347
| +36% | +$50.8K |
|
|
BUFF
1443
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $194K | ﹤0.01% |
8,317
+3,502
| +73% | +$81.7K |
|
1444
ATI
ATI
$10.5B
| $193K | ﹤0.01% |
15,120
-400,667
| -96% | -$5.11M |
|
1445
Horace Mann Educators
HMN
$1.94B
| $193K | ﹤0.01% |
5,698
+697
| +14% | +$23.6K |
|
1446
Huron Consulting
HURN
$2.44B
| $193K | ﹤0.01% |
3,199
+391
| +14% | +$23.6K |
|
|
LOCK
1447
DELISTED
LifeLock, Inc.
LOCK
| $193K | ﹤0.01% |
12,234
+2,262
| +23% | +$35.7K |
|
1448
Forward Air
FWRD
$904M
| $192K | ﹤0.01% |
4,313
+517
| +14% | +$23K |
|
1449
Rexford Industrial Realty
REXR
$10.3B
| $192K | ﹤0.01% |
9,102
+2,271
| +33% | +$47.9K |
|
|
AMED
1450
DELISTED
Amedisys
AMED
| $191K | ﹤0.01% |
3,780
+672
| +22% | +$34K |
|