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 | |
|---|---|---|---|---|---|---|
|
KS
1551
DELISTED
KapStone Paper and Pack Corp.
KS
| $166K | ﹤0.01% |
12,753
+2,154
| +20% | +$28K |
|
|
BSFT
1552
DELISTED
BroadSoft, Inc.
BSFT
| $166K | ﹤0.01% |
4,053
+686
| +20% | +$28.1K |
|
|
KNL
1553
DELISTED
Knoll, Inc.
KNL
| $166K | ﹤0.01% |
6,824
+825
| +14% | +$20.1K |
|
1554
Agios Pharmaceuticals
AGIO
$2.09B
| $164K | ﹤0.01% |
3,921
+1,136
| +41% | +$47.5K |
|
1555
Four Corners Property Trust
FCPT
$2.65B
| $164K | ﹤0.01% |
7,952
+1,978
| +33% | +$40.8K |
|
1556
Kearny Financial
KRNY
$412M
| $164K | ﹤0.01% |
13,062
+1,584
| +14% | +$19.9K |
|
|
MDR
1557
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
11,063
+1,274
| +13% | +$18.9K |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $164K | ﹤0.01% |
26,893
+4,536
| +20% | +$27.7K |
|
1559
AMERISAFE
AMSF
$853M
| $163K | ﹤0.01% |
2,666
+323
| +14% | +$19.7K |
|
1560
Group 1 Automotive
GPI
$6.03B
| $163K | ﹤0.01% |
3,309
+402
| +14% | +$19.8K |
|
1561
KB Home
KBH
$4.49B
| $163K | ﹤0.01% |
10,689
+538
| +5% | +$8.2K |
|
|
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | ﹤0.01% |
11,468
+1,381
| +14% | +$19.6K |
|
|
PLKI
1563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $163K | ﹤0.01% |
2,984
+361
| +14% | +$19.7K |
|
1564
Clearwater Paper
CLW
$348M
| $162K | ﹤0.01% |
2,475
+298
| +14% | +$19.5K |
|
|
AYR
1565
DELISTED
Aircastle Limited
AYR
| $162K | ﹤0.01% |
8,268
+288
| +4% | +$5.64K |
|
1566
Albany International
AIN
$1.74B
| $161K | ﹤0.01% |
4,021
+497
| +14% | +$19.9K |
|
1567
Insperity
NSP
$2.01B
| $161K | ﹤0.01% |
4,160
+510
| +14% | +$19.7K |
|
|
INN
1568
Summit Hotel Properties
INN
$622M
| $160K | ﹤0.01% |
12,122
+1,469
| +14% | +$19.4K |
|
1569
Select Medical
SEM
$1.57B
| $160K | ﹤0.01% |
27,266
+6,319
| +30% | +$37.1K |
|
1570
Ubiquiti
UI
$36B
| $160K | ﹤0.01% |
4,140
+501
| +14% | +$19.4K |
|
1571
WisdomTree
WT
$2.07B
| $160K | ﹤0.01% |
16,319
+1,865
| +13% | +$18.3K |
|
|
ESND
1572
DELISTED
Essendant Inc.
ESND
| $160K | ﹤0.01% |
5,223
+633
| +14% | +$19.4K |
|
1573
Asbury Automotive
ABG
$4.83B
| $159K | ﹤0.01% |
3,010
+364
| +14% | +$19.2K |
|
1574
Lumentum
LITE
$11.4B
| $159K | ﹤0.01% |
6,581
+799
| +14% | +$19.3K |
|
1575
Otter Tail
OTTR
$3.49B
| $159K | ﹤0.01% |
4,758
-1,472
| -24% | -$49.2K |
|