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 | |
|---|---|---|---|---|---|---|
|
QLGC
1526
DELISTED
QLOGIC CORP
QLGC
| $172K | ﹤0.01% |
11,696
+1,420
| +14% | +$20.9K |
|
1527
Steelcase
SCS
$1.93B
| $171K | ﹤0.01% |
12,604
+1,527
| +14% | +$20.7K |
|
|
STAY
1528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | ﹤0.01% |
11,435
+1,389
| +14% | +$20.8K |
|
|
CRAY
1529
DELISTED
Cray, Inc.
CRAY
| $171K | ﹤0.01% |
5,699
+686
| +14% | +$20.6K |
|
|
IMPV
1530
DELISTED
Imperva, Inc.
IMPV
| $171K | ﹤0.01% |
3,975
+478
| +14% | +$20.6K |
|
1531
Abercrombie & Fitch
ANF
$4.19B
| $170K | ﹤0.01% |
9,546
+1,053
| +12% | +$18.8K |
|
1532
Comfort Systems
FIX
$26.7B
| $170K | ﹤0.01% |
5,233
+638
| +14% | +$20.7K |
|
1533
Omnicell
OMCL
$1.47B
| $170K | ﹤0.01% |
4,957
+600
| +14% | +$20.6K |
|
|
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $170K | ﹤0.01% |
6,317
+763
| +14% | +$20.5K |
|
|
ARIA
1535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $170K | ﹤0.01% |
23,057
+1,027
| +5% | +$7.57K |
|
1536
Independent Bank
INDB
$3.49B
| $169K | ﹤0.01% |
3,692
+633
| +21% | +$29K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | ﹤0.01% |
2,338
+288
| +14% | +$20.8K |
|
1538
Exact Sciences
EXAS
$10.4B
| $168K | ﹤0.01% |
13,691
+1,829
| +15% | +$22.4K |
|
1539
First Financial Bancorp
FFBC
$2.46B
| $168K | ﹤0.01% |
8,615
+864
| +11% | +$16.8K |
|
1540
Knowles
KN
$1.9B
| $168K | ﹤0.01% |
12,267
+1,493
| +14% | +$20.4K |
|
1541
CONMED
CNMD
$1.65B
| $167K | ﹤0.01% |
3,490
+429
| +14% | +$20.5K |
|
1542
Park National Corp
PRK
$2.73B
| $167K | ﹤0.01% |
1,822
+227
| +14% | +$20.8K |
|
1543
Sturm, Ruger & Co
RGR
$604M
| $167K | ﹤0.01% |
2,602
+319
| +14% | +$20.5K |
|
1544
WesBanco
WSBC
$3.04B
| $167K | ﹤0.01% |
5,385
+1,137
| +27% | +$35.3K |
|
|
FIT
1545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $167K | ﹤0.01% |
+13,659
| New | +$167K |
|
1546
Aaon
AAON
$6.67B
| $166K | ﹤0.01% |
9,029
+1,107
| +14% | +$20.4K |
|
1547
Assertio
ASRT
$77.9M
| $166K | ﹤0.01% |
2,121
+256
| +14% | +$20K |
|
1548
Hope Bancorp
HOPE
$1.41B
| $166K | ﹤0.01% |
11,138
+1,351
| +14% | +$20.1K |
|
1549
Quaker Houghton
KWR
$2.44B
| $166K | ﹤0.01% |
1,862
+227
| +14% | +$20.2K |
|
1550
Stepan Co
SCL
$1.09B
| $166K | ﹤0.01% |
2,791
+342
| +14% | +$20.3K |
|