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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $178K | ﹤0.01% |
5,343
+638
| +14% | +$21.3K |
|
1502
Brink's
BCO
$4.88B
| $176K | ﹤0.01% |
6,171
+461
| +8% | +$13.1K |
|
1503
Westamerica Bancorp
WABC
$1.24B
| $176K | ﹤0.01% |
3,568
+437
| +14% | +$21.6K |
|
|
ITCI
1504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
4,532
+546
| +14% | +$21.2K |
|
|
SVU
1505
DELISTED
SUPERVALU Inc.
SVU
| $176K | ﹤0.01% |
5,330
+1,607
| +43% | +$53.1K |
|
|
DRII
1506
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $176K | ﹤0.01% |
5,878
+99
| +2% | +$2.96K |
|
1507
LendingClub
LC
$1.92B
| $175K | ﹤0.01% |
+8,159
| New | +$175K |
|
1508
Methode Electronics
MEI
$292M
| $175K | ﹤0.01% |
5,102
+615
| +14% | +$21.1K |
|
1509
Pacira BioSciences
PCRX
$1.21B
| $175K | ﹤0.01% |
5,184
+622
| +14% | +$21K |
|
1510
TFS Financial
TFSL
$3.81B
| $175K | ﹤0.01% |
10,139
-7,360
| -42% | -$127K |
|
1511
Gentherm
THRM
$1.08B
| $175K | ﹤0.01% |
5,115
+898
| +21% | +$30.7K |
|
|
SFR
1512
DELISTED
Starwood Waypoint Homes
SFR
| $175K | ﹤0.01% |
5,749
+694
| +14% | +$21.1K |
|
1513
BOK Financial
BOKF
$7.07B
| $174K | ﹤0.01% |
2,783
-145
| -5% | -$9.07K |
|
1514
Progress Software
PRGS
$1.82B
| $174K | ﹤0.01% |
6,321
+762
| +14% | +$21K |
|
1515
Universal Corp
UVV
$1.38B
| $174K | ﹤0.01% |
3,020
+374
| +14% | +$21.5K |
|
|
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
| $174K | ﹤0.01% |
4,602
+562
| +14% | +$21.2K |
|
|
DNR
1517
DELISTED
Denbury Resources, Inc.
DNR
| $174K | ﹤0.01% |
48,399
+6,026
| +14% | +$21.7K |
|
|
XOXO
1518
DELISTED
Xo Group Inc
XOXO
| $174K | ﹤0.01% |
9,997
+764
| +8% | +$13.3K |
|
|
NSR
1519
DELISTED
Neustar Inc
NSR
| $174K | ﹤0.01% |
7,413
+898
| +14% | +$21.1K |
|
1520
Fossil Group
FOSL
$166M
| $173K | ﹤0.01% |
6,064
+742
| +14% | +$21.2K |
|
1521
NBT Bancorp
NBTB
$2.27B
| $173K | ﹤0.01% |
6,039
+727
| +14% | +$20.8K |
|
|
UCB
1522
United Community Banks, Inc.
UCB
$3.95B
| $172K | ﹤0.01% |
9,391
+2,470
| +36% | +$45.2K |
|
|
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | ﹤0.01% |
8,777
+2,411
| +38% | +$47.2K |
|
|
RP
1524
DELISTED
RealPage, Inc.
RP
| $172K | ﹤0.01% |
7,711
+2,441
| +46% | +$54.4K |
|
|
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
| $172K | ﹤0.01% |
25,777
+12,167
| +89% | +$81.2K |
|