Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
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
AX icon
1651
Axos Financial
AX
$5.19B
$140K ﹤0.01%
7,895
+1,373
+21% +$24.3K
GTE icon
1652
Gran Tierra Energy
GTE
$143M
$140K ﹤0.01%
4,155
+702
+20% +$23.7K
MXL icon
1653
MaxLinear
MXL
$1.37B
$140K ﹤0.01%
7,770
+1,446
+23% +$26.1K
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$140K ﹤0.01%
3,050
+381
+14% +$17.5K
BLDR icon
1655
Builders FirstSource
BLDR
$16.2B
$139K ﹤0.01%
12,319
+3,226
+35% +$36.4K
PCTY icon
1656
Paylocity
PCTY
$9.48B
$139K ﹤0.01%
3,227
+728
+29% +$31.4K
PENN icon
1657
PENN Entertainment
PENN
$2.93B
$139K ﹤0.01%
9,998
+1,119
+13% +$15.6K
SCSC icon
1658
Scansource
SCSC
$948M
$139K ﹤0.01%
3,740
+447
+14% +$16.6K
CATO icon
1659
Cato Corp
CATO
$89.6M
$138K ﹤0.01%
3,651
+441
+14% +$16.7K
CVGW icon
1660
Calavo Growers
CVGW
$479M
$138K ﹤0.01%
2,059
+252
+14% +$16.9K
MRCY icon
1661
Mercury Systems
MRCY
$4.38B
$138K ﹤0.01%
5,533
+1,268
+30% +$31.6K
RNG icon
1662
RingCentral
RNG
$2.77B
$138K ﹤0.01%
6,994
+1,071
+18% +$21.1K
BPFH
1663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$138K ﹤0.01%
11,718
+1,417
+14% +$16.7K
BMCH
1664
DELISTED
BMC Stock Holdings, Inc
BMCH
$138K ﹤0.01%
7,731
+5,806
+302% +$104K
TYPE
1665
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$138K ﹤0.01%
5,583
+665
+14% +$16.4K
CWEN icon
1666
Clearway Energy Class C
CWEN
$3.35B
$137K ﹤0.01%
8,799
+1,063
+14% +$16.6K
HUBS icon
1667
HubSpot
HUBS
$25.8B
$137K ﹤0.01%
3,146
+1,270
+68% +$55.3K
ABCB icon
1668
Ameris Bancorp
ABCB
$5.07B
$136K ﹤0.01%
4,564
-762
-14% -$22.7K
ANDE icon
1669
Andersons Inc
ANDE
$1.37B
$136K ﹤0.01%
3,819
+470
+14% +$16.7K
NCMI icon
1670
National CineMedia
NCMI
$423M
$136K ﹤0.01%
879
+132
+18% +$20.4K
NPO icon
1671
Enpro
NPO
$4.61B
$136K ﹤0.01%
3,063
+377
+14% +$16.7K
PFGC icon
1672
Performance Food Group
PFGC
$16.3B
$136K ﹤0.01%
+5,072
New +$136K
TIVO
1673
DELISTED
TIVO INC
TIVO
$136K ﹤0.01%
13,773
+1,661
+14% +$16.4K
GES icon
1674
Guess, Inc.
GES
$868M
$135K ﹤0.01%
8,989
+1,089
+14% +$16.4K
NSIT icon
1675
Insight Enterprises
NSIT
$4.07B
$135K ﹤0.01%
5,196
+627
+14% +$16.3K
65 66
67
68 69