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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$2.48B
| $147K | ﹤0.01% |
1,777
+218
| +14% | +$18K |
|
1627
Universal Electronics
UEIC
$62.2M
| $147K | ﹤0.01% |
2,033
+248
| +14% | +$17.9K |
|
|
TGE
1628
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $147K | ﹤0.01% |
6,500
+605
| +10% | +$13.7K |
|
|
HF
1629
DELISTED
HFF Inc.
HF
| $146K | ﹤0.01% |
5,061
+879
| +21% | +$25.4K |
|
1630
Cooper-Standard Automotive
CPS
$676M
| $145K | ﹤0.01% |
1,838
-300
| -14% | -$23.7K |
|
1631
Scholastic
SCHL
$688M
| $145K | ﹤0.01% |
3,668
+677
| +23% | +$26.8K |
|
|
JOYY
1632
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $145K | ﹤0.01% |
4,277
+2,021
| +90% | +$68.5K |
|
|
FPRX
1633
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $145K | ﹤0.01% |
3,495
+951
| +37% | +$39.5K |
|
|
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145K | ﹤0.01% |
3,417
+420
| +14% | +$17.8K |
|
|
GIMO
1635
DELISTED
Gigamon Inc.
GIMO
| $145K | ﹤0.01% |
3,870
+1,777
| +85% | +$66.6K |
|
1636
Coherent
COHR
$15.9B
| $144K | ﹤0.01% |
7,699
+1,327
| +21% | +$24.8K |
|
1637
ESCO Technologies
ESE
$5.37B
| $144K | ﹤0.01% |
3,613
+429
| +13% | +$17.1K |
|
1638
Pegasystems
PEGA
$9.93B
| $144K | ﹤0.01% |
10,660
+1,308
| +14% | +$17.7K |
|
1639
The Ensign Group
ENSG
$9.64B
| $143K | ﹤0.01% |
7,276
+878
| +14% | +$17.3K |
|
1640
Forum Energy Technologies
FET
$320M
| $143K | ﹤0.01% |
414
+28
| +7% | +$9.67K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $143K | ﹤0.01% |
3,022
+372
| +14% | +$17.6K |
|
1642
Chesapeake Utilities
CPK
$2.94B
| $142K | ﹤0.01% |
2,140
+263
| +14% | +$17.5K |
|
1643
Towne Bank
TOWN
$2.84B
| $142K | ﹤0.01% |
6,536
+1,466
| +29% | +$31.9K |
|
|
TWOU
1644
DELISTED
2U, Inc.
TWOU
| $142K | ﹤0.01% |
161
+49
| +44% | +$43.2K |
|
|
FOE
1645
DELISTED
Ferro Corporation
FOE
| $142K | ﹤0.01% |
10,648
+1,083
| +11% | +$14.4K |
|
1646
Evertec
EVTC
$2.15B
| $141K | ﹤0.01% |
9,042
+1,099
| +14% | +$17.1K |
|
1647
Prothena Corp
PRTA
$451M
| $141K | ﹤0.01% |
4,021
+493
| +14% | +$17.3K |
|
1648
RPC Inc
RES
$995M
| $141K | ﹤0.01% |
9,093
+1,103
| +14% | +$17.1K |
|
1649
SPS Commerce
SPSC
$4.08B
| $141K | ﹤0.01% |
4,644
+570
| +14% | +$17.3K |
|
1650
Interface
TILE
$1.66B
| $141K | ﹤0.01% |
9,239
+1,118
| +14% | +$17.1K |
|