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 | |
|---|---|---|---|---|---|---|
1576
PRA Group
PRAA
$662M
| $159K | ﹤0.01% |
6,575
+688
| +12% | +$16.6K |
|
|
ACOR
1577
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $159K | ﹤0.01% |
52
+8
| +18% | +$24.5K |
|
|
IPHI
1578
DELISTED
INPHI CORPORATION
IPHI
| $159K | ﹤0.01% |
4,964
+1,347
| +37% | +$43.1K |
|
1579
Agree Realty
ADC
$8.07B
| $158K | ﹤0.01% |
3,274
+897
| +38% | +$43.3K |
|
1580
SpartanNash
SPTN
$897M
| $158K | ﹤0.01% |
5,155
+527
| +11% | +$16.2K |
|
|
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $158K | ﹤0.01% |
4,644
+562
| +14% | +$19.1K |
|
|
CVT
1582
DELISTED
CVENT, INC.
CVT
| $158K | ﹤0.01% |
4,430
+1,592
| +56% | +$56.8K |
|
1583
Fabrinet
FN
$12.8B
| $157K | ﹤0.01% |
4,223
+511
| +14% | +$19K |
|
|
CALD
1584
DELISTED
Callidus Software, Inc.
CALD
| $157K | ﹤0.01% |
7,861
+950
| +14% | +$19K |
|
|
FSP
1585
Franklin Street Properties
FSP
$174M
| $156K | ﹤0.01% |
12,700
+1,645
| +15% | +$20.2K |
|
1586
Innospec
IOSP
$2.06B
| $156K | ﹤0.01% |
3,385
+411
| +14% | +$18.9K |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$1.07B
| $156K | ﹤0.01% |
9,640
+565
| +6% | +$9.14K |
|
|
SRG
1588
Seritage Growth Properties
SRG
$244M
| $156K | ﹤0.01% |
3,125
+61
| +2% | +$3.05K |
|
1589
Terreno Realty
TRNO
$6.05B
| $156K | ﹤0.01% |
6,049
+729
| +14% | +$18.8K |
|
|
INOV
1590
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $156K | ﹤0.01% |
8,686
+2,629
| +43% | +$47.2K |
|
|
SYKE
1591
DELISTED
SYKES Enterprises Inc
SYKE
| $156K | ﹤0.01% |
5,374
+650
| +14% | +$18.9K |
|
|
CYNO
1592
DELISTED
Cynosure, Inc. Class A
CYNO
| $156K | ﹤0.01% |
3,209
+699
| +28% | +$34K |
|
1593
Acco Brands
ACCO
$363M
| $154K | ﹤0.01% |
14,875
+1,802
| +14% | +$18.7K |
|
1594
Atlantic Union Bankshares
AUB
$5.04B
| $154K | ﹤0.01% |
6,252
+762
| +14% | +$18.8K |
|
1595
Advanced Drainage Systems
WMS
$11.1B
| $154K | ﹤0.01% |
5,636
+1,372
| +32% | +$37.5K |
|
1596
Astec Industries
ASTE
$1.08B
| $153K | ﹤0.01% |
2,727
+336
| +14% | +$18.9K |
|
1597
OSI Systems
OSIS
$3.95B
| $153K | ﹤0.01% |
2,629
+321
| +14% | +$18.7K |
|
1598
Rogers Corp
ROG
$1.47B
| $153K | ﹤0.01% |
2,509
+308
| +14% | +$18.8K |
|
|
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
| $153K | ﹤0.01% |
4,169
+736
| +21% | +$27K |
|
1600
Comscore
SCOR
$32.2M
| $152K | ﹤0.01% |
318
+38
| +14% | +$18.2K |
|