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 | |
|---|---|---|---|---|---|---|
|
ALDR
1676
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $135K | ﹤0.01% |
5,393
+2,485
| +85% | +$62.2K |
|
|
LDRH
1677
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $135K | ﹤0.01% |
3,661
+441
| +14% | +$16.3K |
|
1678
Greif
GEF
$3.6B
| $134K | ﹤0.01% |
3,593
+442
| +14% | +$16.5K |
|
1679
Korn Ferry
KFY
$3.93B
| $134K | ﹤0.01% |
6,468
+141
| +2% | +$2.92K |
|
1680
United Parks & Resorts
PRKS
$2.76B
| $134K | ﹤0.01% |
9,353
+533
| +6% | +$7.64K |
|
|
HTWR
1681
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $134K | ﹤0.01% |
2,313
+282
| +14% | +$16.3K |
|
1682
Liberty Media Series C
FWONK
$25.5B
| $133K | ﹤0.01% |
7,264
-61,438
| -89% | -$1.12M |
|
1683
MACOM Technology Solutions
MTSI
$9.76B
| $133K | ﹤0.01% |
4,041
+1,441
| +55% | +$47.4K |
|
|
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
| $133K | ﹤0.01% |
13,152
+2,923
| +29% | +$29.6K |
|
|
MDC
1685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $133K | ﹤0.01% |
7,564
+921
| +14% | +$16.2K |
|
|
QUOT
1686
DELISTED
Quotient Technology Inc
QUOT
| $133K | ﹤0.01% |
9,892
+2,747
| +38% | +$36.9K |
|
|
ZLTQ
1687
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $133K | ﹤0.01% |
4,884
+1,036
| +27% | +$28.2K |
|
|
CKH
1688
DELISTED
Seacor Holdings Inc.
CKH
| $133K | ﹤0.01% |
2,378
+286
| +14% | +$16K |
|
|
ALX
1689
Alexander's
ALX
$1.25B
| $132K | ﹤0.01% |
323
+39
| +14% | +$15.9K |
|
1690
Emergent Biosolutions
EBS
$439M
| $132K | ﹤0.01% |
4,707
+866
| +23% | +$24.3K |
|
1691
Halozyme
HALO
$9.07B
| $132K | ﹤0.01% |
15,269
+1,842
| +14% | +$15.9K |
|
1692
iRobot
IRBT
$114M
| $132K | ﹤0.01% |
3,753
+364
| +11% | +$12.8K |
|
1693
Super Micro Computer
SMCI
$26.1B
| $132K | ﹤0.01% |
53,310
+6,440
| +14% | +$15.9K |
|
|
KND
1694
DELISTED
Kindred Healthcare
KND
| $132K | ﹤0.01% |
11,706
+926
| +9% | +$10.4K |
|
|
APOL
1695
DELISTED
Apollo Education Group Inc Class A
APOL
| $132K | ﹤0.01% |
14,450
+2,521
| +21% | +$23K |
|
1696
St. Joe Company
JOE
$3.05B
| $131K | ﹤0.01% |
7,384
+892
| +14% | +$15.8K |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $131K | ﹤0.01% |
7,173
+870
| +14% | +$15.9K |
|
|
MSGN
1698
DELISTED
MSG Networks Inc.
MSGN
| $131K | ﹤0.01% |
8,565
+1,818
| +27% | +$27.8K |
|
|
BGG
1699
DELISTED
Briggs & Stratton Corp.
BGG
| $131K | ﹤0.01% |
6,171
+749
| +14% | +$15.9K |
|
|
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
| $131K | ﹤0.01% |
7,684
-14,311
| -65% | -$244K |
|