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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Consolidated
COKE
$10.8B
| $104K | ﹤0.01% |
7,060
+880
| +14% | +$13K |
|
1827
Central Pacific Financial
CPF
$834M
| $104K | ﹤0.01% |
4,388
+540
| +14% | +$12.8K |
|
1828
MacroGenics
MGNX
$104M
| $104K | ﹤0.01% |
3,848
+466
| +14% | +$12.6K |
|
1829
Tootsie Roll Industries
TR
$2.91B
| $104K | ﹤0.01% |
3,537
+425
| +14% | +$12.5K |
|
1830
US Physical Therapy
USPH
$1.25B
| $104K | ﹤0.01% |
1,733
+209
| +14% | +$12.5K |
|
|
RSE
1831
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $104K | ﹤0.01% |
5,676
+688
| +14% | +$12.6K |
|
|
CKEC
1832
DELISTED
Carmike Cinemas Inc
CKEC
| $104K | ﹤0.01% |
3,437
+423
| +14% | +$12.8K |
|
1833
Ambac
AMBC
$414M
| $103K | ﹤0.01% |
6,284
+763
| +14% | +$12.5K |
|
|
ARR
1834
Armour Residential REIT
ARR
$1.72B
| $103K | ﹤0.01% |
1,032
+55
| +6% | +$5.49K |
|
1835
Chart Industries
GTLS
$8.98B
| $103K | ﹤0.01% |
4,249
+523
| +14% | +$12.7K |
|
1836
ICF International
ICFI
$1.82B
| $103K | ﹤0.01% |
2,507
-3,772
| -60% | -$155K |
|
|
NTRI
1837
DELISTED
NutriSystem, Inc.
NTRI
| $103K | ﹤0.01% |
4,062
+494
| +14% | +$12.5K |
|
|
WIBC
1838
DELISTED
WILSHIRE BANCORP INC
WIBC
| $103K | ﹤0.01% |
9,910
+1,198
| +14% | +$12.5K |
|
1839
Banner Corp
BANR
$2.33B
| $102K | ﹤0.01% |
2,405
-218
| -8% | -$9.25K |
|
1840
National Beverage
FIZZ
$3.78B
| $102K | ﹤0.01% |
3,246
+400
| +14% | +$12.6K |
|
|
SAFE
1841
Safehold
SAFE
$1.2B
| $102K | ﹤0.01% |
2,182
+44
| +2% | +$2.06K |
|
|
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
| $102K | ﹤0.01% |
2,746
+334
| +14% | +$12.4K |
|
|
TIER
1843
DELISTED
TIER REIT, Inc.
TIER
| $102K | ﹤0.01% |
6,629
+803
| +14% | +$12.4K |
|
|
STBZ
1844
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $102K | ﹤0.01% |
5,011
+610
| +14% | +$12.4K |
|
|
CPXX
1845
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $102K | ﹤0.01% |
+3,392
| New | +$102K |
|
|
KMI.WS
1846
DELISTED
Kinder Morgan Inc
KMI.WS
| $102K | ﹤0.01% |
6,000,000
| – | – |
|
|
KG
1847
Kestrel Group, Ltd.
KG
$203M
| $101K | ﹤0.01% |
412
+72
| +21% | +$17.7K |
|
|
UHT
1848
Universal Health Realty Income Trust
UHT
$583M
| $101K | ﹤0.01% |
1,765
+220
| +14% | +$12.6K |
|
|
NEWR
1849
DELISTED
New Relic, Inc.
NEWR
| $101K | ﹤0.01% |
3,429
+737
| +27% | +$21.7K |
|
1850
Green Plains
GPRE
$641M
| $100K | ﹤0.01% |
5,054
+608
| +14% | +$12K |
|