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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$849M
| $130K | ﹤0.01% |
6,960
+830
| +14% | +$15.5K |
|
1702
Employers Holdings
EIG
$996M
| $130K | ﹤0.01% |
4,479
+538
| +14% | +$15.6K |
|
1703
Gibraltar Industries
ROCK
$1.84B
| $130K | ﹤0.01% |
4,119
+499
| +14% | +$15.7K |
|
|
XLRN
1704
DELISTED
Acceleron Pharma Inc.
XLRN
| $130K | ﹤0.01% |
3,817
+477
| +14% | +$16.2K |
|
|
CMO
1705
DELISTED
Capstead Mortgage Corp.
CMO
| $130K | ﹤0.01% |
13,387
+1,623
| +14% | +$15.8K |
|
1706
GoPro
GPRO
$316M
| $129K | ﹤0.01% |
+11,946
| New | +$129K |
|
|
TPC
1707
Tutor Perini Corporation
TPC
$3.32B
| $129K | ﹤0.01% |
5,468
+665
| +14% | +$15.7K |
|
|
UNVR
1708
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
6,808
+2,606
| +62% | +$49.4K |
|
|
MANT
1709
DELISTED
Mantech International Corp
MANT
| $129K | ﹤0.01% |
3,406
+419
| +14% | +$15.9K |
|
|
CUB
1710
DELISTED
Cubic Corporation
CUB
| $129K | ﹤0.01% |
3,206
+399
| +14% | +$16.1K |
|
|
ELGX
1711
DELISTED
Endologix Inc
ELGX
| $129K | ﹤0.01% |
1,033
+140
| +16% | +$17.5K |
|
1712
American Woodmark
AMWD
$997M
| $128K | ﹤0.01% |
1,926
+239
| +14% | +$15.9K |
|
1713
Topgolf Callaway Brands
MODG
$1.78B
| $128K | ﹤0.01% |
12,560
+1,523
| +14% | +$15.5K |
|
1714
Repligen
RGEN
$6.72B
| $128K | ﹤0.01% |
4,668
+818
| +21% | +$22.4K |
|
1715
Tennant Co
TNC
$1.54B
| $128K | ﹤0.01% |
2,381
+285
| +14% | +$15.3K |
|
1716
WSFS Financial
WSFS
$3.17B
| $128K | ﹤0.01% |
3,965
+483
| +14% | +$15.6K |
|
1717
Shutterstock
SSTK
$750M
| $127K | ﹤0.01% |
2,765
+330
| +14% | +$15.2K |
|
1718
Stagwell
STGW
$1.44B
| $127K | ﹤0.01% |
+6,950
| New | +$127K |
|
|
ANAT
1719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $127K | ﹤0.01% |
1,121
+139
| +14% | +$15.7K |
|
|
CBPX
1720
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $127K | ﹤0.01% |
5,720
+1,329
| +30% | +$29.5K |
|
|
KCG
1721
DELISTED
KCG Holdings, Inc.
KCG
| $127K | ﹤0.01% |
9,521
+3,962
| +71% | +$52.8K |
|
|
RSTI
1722
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $127K | ﹤0.01% |
3,971
+481
| +14% | +$15.4K |
|
1723
United Fire Group
UFCS
$818M
| $126K | ﹤0.01% |
2,981
+365
| +14% | +$15.4K |
|
|
BEL
1724
DELISTED
Belmond Ltd.
BEL
| $126K | ﹤0.01% |
12,699
+1,380
| +12% | +$13.7K |
|
|
FINL
1725
DELISTED
Finish Line
FINL
| $126K | ﹤0.01% |
6,256
+760
| +14% | +$15.3K |
|