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 | |
|---|---|---|---|---|---|---|
|
WAIR
1801
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $111K | ﹤0.01% |
8,276
-137
| -2% | -$1.84K |
|
|
BFS
1802
Saul Centers
BFS
$789M
| $110K | ﹤0.01% |
1,777
+218
| +14% | +$13.5K |
|
1803
CareTrust REIT
CTRE
$7.62B
| $110K | ﹤0.01% |
8,017
+2,086
| +35% | +$28.6K |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $110K | ﹤0.01% |
5,091
+617
| +14% | +$13.3K |
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,429
+659
| +14% | +$13.4K |
|
|
WEB
1806
DELISTED
Web.com Group, Inc.
WEB
| $110K | ﹤0.01% |
6,034
+728
| +14% | +$13.3K |
|
1807
AAR Corp
AIR
$2.71B
| $109K | ﹤0.01% |
4,673
+559
| +14% | +$13K |
|
1808
Anika Therapeutics
ANIK
$124M
| $109K | ﹤0.01% |
2,037
+252
| +14% | +$13.5K |
|
1809
Primoris Services
PRIM
$6.63B
| $109K | ﹤0.01% |
5,770
+997
| +21% | +$18.8K |
|
|
UNT
1810
DELISTED
UNIT Corporation
UNT
| $109K | ﹤0.01% |
6,998
+1,170
| +20% | +$18.2K |
|
|
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108K | ﹤0.01% |
8,163
+1,418
| +21% | +$18.8K |
|
1812
Azenta
AZTA
$1.43B
| $107K | ﹤0.01% |
9,545
+1,313
| +16% | +$14.7K |
|
1813
Diodes
DIOD
$2.52B
| $107K | ﹤0.01% |
5,721
+958
| +20% | +$17.9K |
|
1814
Lindsay Corp
LNN
$1.53B
| $107K | ﹤0.01% |
1,584
+186
| +13% | +$12.6K |
|
|
HT
1815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $107K | ﹤0.01% |
6,224
+1,127
| +22% | +$19.4K |
|
|
NCI
1816
DELISTED
Navigant Consulting, Inc.
NCI
| $107K | ﹤0.01% |
6,643
+799
| +14% | +$12.9K |
|
1817
Banc of California
BANC
$2.65B
| $106K | ﹤0.01% |
5,864
+1,908
| +48% | +$34.5K |
|
1818
Buckle
BKE
$3.15B
| $106K | ﹤0.01% |
4,069
+500
| +14% | +$13K |
|
|
SAGE
1819
DELISTED
Sage Therapeutics
SAGE
| $106K | ﹤0.01% |
3,522
+973
| +38% | +$29.3K |
|
|
ATW
1820
DELISTED
Atwood Oceanics
ATW
| $106K | ﹤0.01% |
8,449
+1,049
| +14% | +$13.2K |
|
1821
Cavco Industries
CVCO
$4.39B
| $105K | ﹤0.01% |
1,125
+141
| +14% | +$13.2K |
|
1822
Hanmi Financial
HAFC
$756M
| $105K | ﹤0.01% |
4,475
+551
| +14% | +$12.9K |
|
|
VSI
1823
DELISTED
Vitamin Shoppe Inc.
VSI
| $105K | ﹤0.01% |
3,434
-143
| -4% | -$4.37K |
|
|
DEL
1824
DELISTED
Deltic Timber
DEL
| $105K | ﹤0.01% |
1,568
+183
| +13% | +$12.3K |
|
|
PMC
1825
DELISTED
PharMerica Corporation
PMC
| $105K | ﹤0.01% |
4,243
+523
| +14% | +$12.9K |
|