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 | |
|---|---|---|---|---|---|---|
1876
Babcock & Wilcox
BW
$248M
| $96K | ﹤0.01% |
656
+34
| +5% | +$4.98K |
|
1877
Helix Energy Solutions
HLX
$932M
| $96K | ﹤0.01% |
14,172
+1,703
| +14% | +$11.5K |
|
|
BKS
1878
DELISTED
Barnes & Noble
BKS
| $96K | ﹤0.01% |
8,500
+1,034
| +14% | +$11.7K |
|
1879
Installed Building Products
IBP
$7.38B
| $95K | ﹤0.01% |
2,628
+324
| +14% | +$11.7K |
|
1880
RE/MAX Holdings
RMAX
$199M
| $95K | ﹤0.01% |
2,360
+286
| +14% | +$11.5K |
|
1881
SiriusPoint
SPNT
$2.24B
| $95K | ﹤0.01% |
8,119
+983
| +14% | +$11.5K |
|
1882
Veeco
VECO
$1.54B
| $95K | ﹤0.01% |
5,710
+693
| +14% | +$11.5K |
|
|
FFG
1883
DELISTED
FBL Financial Group
FFG
| $95K | ﹤0.01% |
1,562
+192
| +14% | +$11.7K |
|
|
AVX
1884
DELISTED
AVX Corporation
AVX
| $95K | ﹤0.01% |
7,020
+861
| +14% | +$11.7K |
|
1885
Helios Technologies
HLIO
$1.85B
| $94K | ﹤0.01% |
3,173
+391
| +14% | +$11.6K |
|
1886
HealthStream
HSTM
$866M
| $94K | ﹤0.01% |
3,544
+435
| +14% | +$11.5K |
|
1887
Team
TISI
$82.2M
| $94K | ﹤0.01% |
379
+31
| +9% | +$7.69K |
|
|
ZOES
1888
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $94K | ﹤0.01% |
2,592
+317
| +14% | +$11.5K |
|
|
CCC
1889
DELISTED
Calgon Carbon Corp
CCC
| $94K | ﹤0.01% |
7,159
+871
| +14% | +$11.4K |
|
|
IQNT
1890
DELISTED
Inteliquent, Inc.
IQNT
| $94K | ﹤0.01% |
4,736
+572
| +14% | +$11.4K |
|
1891
Flotek Industries
FTK
$339M
| $93K | ﹤0.01% |
1,179
+82
| +7% | +$6.47K |
|
1892
Lexicon Pharmaceuticals
LXRX
$403M
| $93K | ﹤0.01% |
6,469
+1,463
| +29% | +$21K |
|
|
ADAM
1893
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $93K | ﹤0.01% |
3,806
+463
| +14% | +$11.3K |
|
1894
Quad
QUAD
$335M
| $93K | ﹤0.01% |
4,001
+745
| +23% | +$17.3K |
|
1895
Red Robin
RRGB
$122M
| $93K | ﹤0.01% |
1,954
+236
| +14% | +$11.2K |
|
1896
Tile Shop Holdings
TTSH
$281M
| $93K | ﹤0.01% |
4,679
+1,179
| +34% | +$23.4K |
|
|
ELNK
1897
DELISTED
EarthLink Holdings Corp.
ELNK
| $93K | ﹤0.01% |
14,567
+1,765
| +14% | +$11.3K |
|
1898
First Busey Corp
BUSE
$2.2B
| $92K | ﹤0.01% |
4,291
+1,279
| +42% | +$27.4K |
|
|
LHCG
1899
DELISTED
LHC Group LLC
LHCG
| $92K | ﹤0.01% |
2,132
+470
| +28% | +$20.3K |
|
|
LDL
1900
DELISTED
Lydall, Inc.
LDL
| $92K | ﹤0.01% |
2,386
+293
| +14% | +$11.3K |
|