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 | |
|---|---|---|---|---|---|---|
|
VIVO
1776
DELISTED
Meridian Bioscience Inc
VIVO
| $115K | ﹤0.01% |
5,880
+708
| +14% | +$13.8K |
|
|
FNFV
1777
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $115K | ﹤0.01% |
10,064
+473
| +5% | +$5.41K |
|
1778
ATN International
ATNI
$250M
| $114K | ﹤0.01% |
+1,461
| New | +$114K |
|
1779
First Commonwealth Financial
FCF
$1.85B
| $114K | ﹤0.01% |
12,439
+1,506
| +14% | +$13.8K |
|
1780
Kosmos Energy
KOS
$827M
| $114K | ﹤0.01% |
20,837
+4,415
| +27% | +$24.2K |
|
1781
TriMas Corp
TRS
$1.59B
| $114K | ﹤0.01% |
6,332
+772
| +14% | +$13.9K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $114K | ﹤0.01% |
3,961
+482
| +14% | +$13.9K |
|
|
SAAS
1783
DELISTED
inContact, Inc.
SAAS
| $114K | ﹤0.01% |
8,240
+696
| +9% | +$9.63K |
|
1784
Cleveland-Cliffs
CLF
$5.83B
| $113K | ﹤0.01% |
19,954
+3,189
| +19% | +$18.1K |
|
1785
FibroGen
FGEN
$50.3M
| $113K | ﹤0.01% |
276
+38
| +16% | +$15.6K |
|
1786
Standard Motor Products
SMP
$901M
| $113K | ﹤0.01% |
2,838
+341
| +14% | +$13.6K |
|
|
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
2,515
+302
| +14% | +$13.6K |
|
|
IPHS
1788
DELISTED
Innophos Holdings, Inc.
IPHS
| $113K | ﹤0.01% |
2,684
+325
| +14% | +$13.7K |
|
1789
Federal Signal
FSS
$7.77B
| $112K | ﹤0.01% |
8,676
+639
| +8% | +$8.25K |
|
1790
Gannett
GCI
$632M
| $112K | ﹤0.01% |
6,207
+999
| +19% | +$18K |
|
1791
Orthofix Medical
OFIX
$592M
| $112K | ﹤0.01% |
2,646
+327
| +14% | +$13.8K |
|
1792
Patrick Industries
PATK
$3.79B
| $112K | ﹤0.01% |
4,174
+961
| +30% | +$25.8K |
|
|
SPNC
1793
DELISTED
Spectranetics Corp
SPNC
| $112K | ﹤0.01% |
5,974
+720
| +14% | +$13.5K |
|
|
CSR
1794
Centerspace
CSR
$992M
| $111K | ﹤0.01% |
1,722
+180
| +12% | +$11.6K |
|
1795
Heartland Express
HTLD
$671M
| $111K | ﹤0.01% |
6,409
+109
| +2% | +$1.89K |
|
1796
Inogen
INGN
$231M
| $111K | ﹤0.01% |
2,208
+634
| +40% | +$31.9K |
|
1797
Supernus Pharmaceuticals
SUPN
$2.62B
| $111K | ﹤0.01% |
5,468
+1,249
| +30% | +$25.4K |
|
|
TBI
1798
Trueblue
TBI
$176M
| $111K | ﹤0.01% |
5,868
+710
| +14% | +$13.4K |
|
1799
Theravance Biopharma
TBPH
$690M
| $111K | ﹤0.01% |
4,887
+1,401
| +40% | +$31.8K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $111K | ﹤0.01% |
1,949
+230
| +13% | +$13.1K |
|