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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.2B
| $191K | ﹤0.01% |
9,980
+1,196
| +14% | +$22.9K |
|
|
PEGI
1452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $191K | ﹤0.01% |
8,304
+1,010
| +14% | +$23.2K |
|
|
BID
1453
DELISTED
Sotheby's
BID
| $191K | ﹤0.01% |
6,955
-43
| -0.6% | -$1.18K |
|
1454
Community Health Systems
CYH
$412M
| $190K | ﹤0.01% |
15,806
-1,762
| -10% | -$21.2K |
|
1455
GoDaddy
GDDY
$20.1B
| $190K | ﹤0.01% |
6,098
+2,878
| +89% | +$89.7K |
|
1456
TopBuild
BLD
$11.7B
| $189K | ﹤0.01% |
5,222
+638
| +14% | +$23.1K |
|
1457
Cal-Maine
CALM
$5.37B
| $189K | ﹤0.01% |
4,268
+526
| +14% | +$23.3K |
|
1458
Global Net Lease
GNL
$1.81B
| $189K | ﹤0.01% |
7,942
+1,027
| +15% | +$24.4K |
|
1459
HEICO
HEI
$44.4B
| $189K | ﹤0.01% |
6,890
+848
| +14% | +$23.3K |
|
|
DPLO
1460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $189K | ﹤0.01% |
5,404
+655
| +14% | +$22.9K |
|
1461
Apogee Enterprises
APOG
$903M
| $188K | ﹤0.01% |
4,056
+490
| +14% | +$22.7K |
|
1462
Credit Acceptance
CACC
$5.33B
| $188K | ﹤0.01% |
1,015
+124
| +14% | +$23K |
|
1463
Plains GP Holdings
PAGP
$3.7B
| $188K | ﹤0.01% |
6,783
-34,098
| -83% | -$945K |
|
1464
Sabra Healthcare REIT
SBRA
$4.57B
| $188K | ﹤0.01% |
9,091
+1,105
| +14% | +$22.9K |
|
|
SONC
1465
DELISTED
Sonic Corp
SONC
| $188K | ﹤0.01% |
6,965
+1,181
| +20% | +$31.9K |
|
|
HW
1466
DELISTED
Headwaters Inc
HW
| $188K | ﹤0.01% |
10,454
+1,415
| +16% | +$25.4K |
|
1467
Axon Enterprise
AXON
$59.4B
| $187K | ﹤0.01% |
7,507
+912
| +14% | +$22.7K |
|
1468
TherapeuticsMD
TXMD
$12.8M
| $187K | ﹤0.01% |
440
+63
| +17% | +$26.8K |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $186K | ﹤0.01% |
8,243
+1,283
| +18% | +$29K |
|
|
CPE
1470
DELISTED
Callon Petroleum Company
CPE
| $186K | ﹤0.01% |
1,655
+736
| +80% | +$82.7K |
|
|
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $186K | ﹤0.01% |
7,889
+1,140
| +17% | +$26.9K |
|
|
FNGN
1472
DELISTED
Financial Engines, Inc.
FNGN
| $186K | ﹤0.01% |
7,191
+875
| +14% | +$22.6K |
|
|
SCAI
1473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $186K | ﹤0.01% |
3,892
+469
| +14% | +$22.4K |
|
1474
Rambus
RMBS
$9.26B
| $185K | ﹤0.01% |
15,348
+1,021
| +7% | +$12.3K |
|
|
AIRM
1475
DELISTED
Air Methods Corp
AIRM
| $185K | ﹤0.01% |
5,169
+632
| +14% | +$22.6K |
|