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 | |
|---|---|---|---|---|---|---|
|
WSTC
1726
DELISTED
West Corporation
WSTC
| $126K | ﹤0.01% |
6,403
+775
| +14% | +$15.3K |
|
1727
Boise Cascade
BCC
$3.32B
| $125K | ﹤0.01% |
5,444
+658
| +14% | +$15.1K |
|
1728
MBIA
MBI
$386M
| $125K | ﹤0.01% |
18,267
+2,342
| +15% | +$16K |
|
|
BKI
1729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $125K | ﹤0.01% |
3,318
+411
| +14% | +$15.5K |
|
1730
Merit Medical Systems
MMSI
$5.34B
| $124K | ﹤0.01% |
6,243
+1,075
| +21% | +$21.4K |
|
1731
Safety Insurance
SAFT
$1.12B
| $124K | ﹤0.01% |
2,015
+447
| +29% | +$27.5K |
|
|
ONCE
1732
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $124K | ﹤0.01% |
2,432
+299
| +14% | +$15.2K |
|
|
BNCN
1733
DELISTED
BNC Bancorp
BNCN
| $124K | ﹤0.01% |
5,449
+986
| +22% | +$22.4K |
|
1734
Community Trust Bancorp
CTBI
$1.04B
| $123K | ﹤0.01% |
3,539
+271
| +8% | +$9.42K |
|
1735
McEwen Inc.
MUX
$747M
| $123K | ﹤0.01% |
3,185
+448
| +16% | +$17.3K |
|
1736
TriNet
TNET
$3.48B
| $123K | ﹤0.01% |
5,895
+1,127
| +24% | +$23.5K |
|
|
BMTC
1737
DELISTED
Bryn Mawr Bank Corp
BMTC
| $123K | ﹤0.01% |
4,215
-4,160
| -50% | -$121K |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $122K | ﹤0.01% |
5,651
+682
| +14% | +$14.7K |
|
1739
Kulicke & Soffa
KLIC
$2.03B
| $121K | ﹤0.01% |
9,904
+1,300
| +15% | +$15.9K |
|
1740
Nelnet
NNI
$4.51B
| $121K | ﹤0.01% |
3,494
+427
| +14% | +$14.8K |
|
|
TLN
1741
DELISTED
Talen Energy Corporation
TLN
| $121K | ﹤0.01% |
8,958
-1,327
| -13% | -$17.9K |
|
1742
S&T Bancorp
STBA
$1.51B
| $120K | ﹤0.01% |
4,912
+849
| +21% | +$20.7K |
|
|
KRA
1743
DELISTED
Kraton Corporation
KRA
| $120K | ﹤0.01% |
4,299
+516
| +14% | +$14.4K |
|
|
CBB
1744
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
5,257
+607
| +13% | +$13.9K |
|
1745
E.W. Scripps
SSP
$257M
| $119K | ﹤0.01% |
7,512
+653
| +10% | +$10.3K |
|
1746
Stewart Information Services
STC
$2.1B
| $119K | ﹤0.01% |
2,885
+449
| +18% | +$18.5K |
|
|
MAGN
1747
Magnera Corporation
MAGN
$414M
| $119K | ﹤0.01% |
467
+57
| +14% | +$14.5K |
|
|
ENLC
1748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
7,489
+1,464
| +24% | +$23.3K |
|
|
LABL
1749
DELISTED
Multi-Color Corp
LABL
| $119K | ﹤0.01% |
1,881
+233
| +14% | +$14.7K |
|
|
WIN
1750
DELISTED
Windstream Holdings Inc
WIN
| $119K | ﹤0.01% |
2,565
+101
| +4% | +$4.69K |
|