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 | |
|---|---|---|---|---|---|---|
|
SWFT
1476
DELISTED
Swift Transportation Company
SWFT
| $185K | ﹤0.01% |
12,010
+561
| +5% | +$8.64K |
|
1477
CSG Systems International
CSGS
$1.86B
| $184K | ﹤0.01% |
4,577
+560
| +14% | +$22.5K |
|
1478
Element Solutions
ESI
$6.36B
| $184K | ﹤0.01% |
20,735
+2,409
| +13% | +$21.4K |
|
1479
iShares MSCI South Korea ETF
EWY
$5.52B
| $184K | ﹤0.01% |
3,533
-2,132
| -38% | -$111K |
|
1480
HealthEquity
HQY
$7.97B
| $184K | ﹤0.01% |
6,061
+1,850
| +44% | +$56.2K |
|
1481
Simmons First National
SFNC
$2.96B
| $184K | ﹤0.01% |
7,984
+976
| +14% | +$22.5K |
|
1482
Trinseo
TSE
$87.7M
| $184K | ﹤0.01% |
4,281
+2,798
| +189% | +$120K |
|
1483
Vital Energy
VTLE
$635M
| $184K | ﹤0.01% |
877
-111
| -11% | -$23.3K |
|
|
KKD
1484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $184K | ﹤0.01% |
8,775
+1,065
| +14% | +$22.3K |
|
|
ISEE
1485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183K | ﹤0.01% |
3,582
+559
| +18% | +$28.6K |
|
|
MKTO
1486
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $183K | ﹤0.01% |
5,251
+1,234
| +31% | +$43K |
|
1487
8x8 Inc
EGHT
$286M
| $182K | ﹤0.01% |
12,426
+1,506
| +14% | +$22.1K |
|
1488
Franklin Electric
FELE
$4.21B
| $182K | ﹤0.01% |
5,503
+671
| +14% | +$22.2K |
|
|
EVER
1489
DELISTED
Everbank Financial Corp
EVER
| $182K | ﹤0.01% |
12,264
+2,300
| +23% | +$34.1K |
|
|
STMP
1490
DELISTED
Stamps.com, Inc.
STMP
| $182K | ﹤0.01% |
2,084
+253
| +14% | +$22.1K |
|
1491
Synchronoss Technologies
SNCR
$66.9M
| $180K | ﹤0.01% |
628
+116
| +23% | +$33.2K |
|
1492
Waterstone Financial
WSBF
$275M
| $180K | ﹤0.01% |
11,721
+202
| +2% | +$3.1K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $180K | ﹤0.01% |
11,538
+1,399
| +14% | +$21.8K |
|
|
MRD
1494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $180K | ﹤0.01% |
11,314
-1,316
| -10% | -$20.9K |
|
|
NGHC
1495
DELISTED
National General Holdings Corp
NGHC
| $179K | ﹤0.01% |
8,359
+2,526
| +43% | +$54.1K |
|
|
CYS
1496
DELISTED
CYS Investments Inc.
CYS
| $179K | ﹤0.01% |
21,376
+2,433
| +13% | +$20.4K |
|
1497
Genworth Financial
GNW
$3.61B
| $178K | ﹤0.01% |
68,879
+5,230
| +8% | +$13.5K |
|
1498
Kemper
KMPR
$3.35B
| $178K | ﹤0.01% |
5,738
+694
| +14% | +$21.5K |
|
|
TLMR
1499
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $178K | ﹤0.01% |
9,298
+1,119
| +14% | +$21.4K |
|
|
EBIX
1500
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
3,725
+452
| +14% | +$21.6K |
|