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 | |
|---|---|---|---|---|---|---|
1601
ServisFirst Bancshares
SFBS
$4.6B
| $152K | ﹤0.01% |
6,166
+758
| +14% | +$18.7K |
|
1602
Sleep Number
SNBR
$234M
| $152K | ﹤0.01% |
7,097
+855
| +14% | +$18.3K |
|
1603
Wayfair
W
$11.7B
| $152K | ﹤0.01% |
3,905
+1,163
| +42% | +$45.3K |
|
|
CSH
1604
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $152K | ﹤0.01% |
3,556
+428
| +14% | +$18.3K |
|
1605
Adtalem Global Education
ATGE
$4.79B
| $151K | ﹤0.01% |
8,444
+1,022
| +14% | +$18.3K |
|
1606
Caleres
CAL
$532M
| $151K | ﹤0.01% |
6,250
+1,159
| +23% | +$28K |
|
|
EXPR
1607
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
520
+52
| +11% | +$15.1K |
|
|
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
| $151K | ﹤0.01% |
5,805
+1,238
| +27% | +$32.2K |
|
|
ASNA
1609
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | ﹤0.01% |
1,077
| – | – |
|
|
YDKN
1610
DELISTED
Yadkin Financial Corporation
YDKN
| $151K | ﹤0.01% |
6,034
+728
| +14% | +$18.2K |
|
|
QUNR
1611
DELISTED
Qunar Cayman Islands Limited
QUNR
| $151K | ﹤0.01% |
5,080
+700
| +16% | +$20.8K |
|
1612
Artisan Partners
APAM
$3.27B
| $150K | ﹤0.01% |
5,412
+1,053
| +24% | +$29.2K |
|
1613
Mativ Holdings
MATV
$666M
| $150K | ﹤0.01% |
4,257
+520
| +14% | +$18.3K |
|
1614
RH
RH
$4.27B
| $150K | ﹤0.01% |
5,218
+528
| +11% | +$15.2K |
|
|
RWT
1615
Redwood Trust
RWT
$802M
| $150K | ﹤0.01% |
10,846
+716
| +7% | +$9.9K |
|
1616
Werner Enterprises
WERN
$1.66B
| $150K | ﹤0.01% |
6,514
+790
| +14% | +$18.2K |
|
1617
Arrow Financial
AROW
$479M
| $149K | ﹤0.01% |
6,222
+87
| +1% | +$2.08K |
|
|
UBNK
1618
DELISTED
United Financial Bancorp, Inc.
UBNK
| $149K | ﹤0.01% |
11,451
+794
| +7% | +$10.3K |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $149K | ﹤0.01% |
13,088
+1,936
| +17% | +$22K |
|
|
BLOX
1620
DELISTED
Infoblox Inc
BLOX
| $149K | ﹤0.01% |
7,936
+961
| +14% | +$18K |
|
|
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
| $149K | ﹤0.01% |
3,234
+406
| +14% | +$18.7K |
|
1622
Badger Meter
BMI
$5.23B
| $148K | ﹤0.01% |
4,054
-11,250
| -74% | -$411K |
|
1623
Green Dot
GDOT
$754M
| $148K | ﹤0.01% |
6,435
+1,599
| +33% | +$36.8K |
|
|
AKS
1624
DELISTED
AK Steel Holding Corp.
AKS
| $148K | ﹤0.01% |
31,744
+10,149
| +47% | +$47.3K |
|
1625
American Axle
AXL
$718M
| $147K | ﹤0.01% |
10,133
+1,760
| +21% | +$25.5K |
|