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 | |
|---|---|---|---|---|---|---|
|
CLDT
1751
Chatham Lodging
CLDT
$354M
| $118K | ﹤0.01% |
5,371
+647
| +14% | +$14.2K |
|
1752
Denny's
DENN
$270M
| $118K | ﹤0.01% |
11,035
+1,126
| +11% | +$12K |
|
1753
Ethan Allen Interiors
ETD
$753M
| $118K | ﹤0.01% |
3,564
+438
| +14% | +$14.5K |
|
1754
Innoviva
INVA
$1.22B
| $118K | ﹤0.01% |
11,183
+468
| +4% | +$4.94K |
|
1755
Oxford Industries
OXM
$770M
| $118K | ﹤0.01% |
2,091
+253
| +14% | +$14.3K |
|
1756
Seaboard Corp
SEB
$3.78B
| $118K | ﹤0.01% |
41
+5
| +14% | +$14.4K |
|
|
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
| $118K | ﹤0.01% |
1,945
+244
| +14% | +$14.8K |
|
|
ACHN
1758
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $118K | ﹤0.01% |
15,173
+1,749
| +13% | +$13.6K |
|
1759
Kirby Corp
KEX
$4.91B
| $117K | ﹤0.01% |
1,882
+221
| +13% | +$13.7K |
|
|
SNR
1760
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $117K | ﹤0.01% |
10,943
+303
| +3% | +$3.24K |
|
|
MYCC
1761
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $117K | ﹤0.01% |
9,033
+1,096
| +14% | +$14.2K |
|
1762
BJ's Restaurants
BJRI
$716M
| $116K | ﹤0.01% |
2,638
+318
| +14% | +$14K |
|
1763
Cohen & Steers
CNS
$3.66B
| $116K | ﹤0.01% |
2,862
+352
| +14% | +$14.3K |
|
1764
Crocs
CROX
$4.42B
| $116K | ﹤0.01% |
10,314
+1,247
| +14% | +$14K |
|
1765
The Greenbrier Companies
GBX
$1.46B
| $116K | ﹤0.01% |
3,994
+678
| +20% | +$19.7K |
|
1766
Wabash National
WNC
$472M
| $116K | ﹤0.01% |
9,136
+984
| +12% | +$12.5K |
|
|
AMAG
1767
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $116K | ﹤0.01% |
4,864
+589
| +14% | +$14K |
|
|
PGND
1768
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $116K | ﹤0.01% |
2,942
+357
| +14% | +$14.1K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
3,328
+403
| +14% | +$14K |
|
|
FCH
1770
DELISTED
Felcor Lodging Trust
FCH
| $116K | ﹤0.01% |
18,608
-575,726
| -97% | -$3.59M |
|
1771
MiMedx Group
MDXG
$1.06B
| $115K | ﹤0.01% |
14,361
+2,994
| +26% | +$24K |
|
1772
Puma Biotechnology
PBYI
$227M
| $115K | ﹤0.01% |
3,848
+465
| +14% | +$13.9K |
|
1773
Qualys
QLYS
$4.9B
| $115K | ﹤0.01% |
3,846
+904
| +31% | +$27K |
|
1774
Southside Bancshares
SBSI
$927M
| $115K | ﹤0.01% |
3,812
+797
| +26% | +$24K |
|
1775
Sarepta Therapeutics
SRPT
$1.87B
| $115K | ﹤0.01% |
6,034
+724
| +14% | +$13.8K |
|