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 | |
|---|---|---|---|---|---|---|
|
UBA
1901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $92K | ﹤0.01% |
3,709
+454
| +14% | +$11.3K |
|
|
MTSC
1902
DELISTED
MTS Systems Corp
MTSC
| $92K | ﹤0.01% |
2,091
+256
| +14% | +$11.3K |
|
1903
Astronics
ATRO
$1.43B
| $91K | ﹤0.01% |
3,602
+810
| +29% | +$20.5K |
|
1904
Delek US
DK
$1.72B
| $91K | ﹤0.01% |
6,859
+364
| +6% | +$4.83K |
|
1905
Rush Enterprises Class A
RUSHA
$4.49B
| $91K | ﹤0.01% |
9,533
+1,172
| +14% | +$11.2K |
|
1906
Upbound Group
UPBD
$1.48B
| $91K | ﹤0.01% |
7,431
+898
| +14% | +$11K |
|
1907
Allegiant Air
ALGT
$1.19B
| $90K | ﹤0.01% |
591
+71
| +14% | +$10.8K |
|
1908
Customers Bancorp
CUBI
$2.33B
| $90K | ﹤0.01% |
3,571
+439
| +14% | +$11.1K |
|
1909
Usana Health Sciences
USNA
$565M
| $90K | ﹤0.01% |
1,608
+196
| +14% | +$11K |
|
|
CDR
1910
DELISTED
Cedar Realty Trust, Inc
CDR
| $90K | ﹤0.01% |
1,825
+481
| +36% | +$23.7K |
|
|
ACET
1911
DELISTED
Aceto Corp
ACET
| $90K | ﹤0.01% |
4,132
+499
| +14% | +$10.9K |
|
|
PNK
1912
DELISTED
Pinnacle Entertainment Inc.
PNK
| $90K | ﹤0.01% |
8,162
+990
| +14% | +$10.9K |
|
1913
Alamo Group
ALG
$2.56B
| $89K | ﹤0.01% |
1,347
+167
| +14% | +$11K |
|
|
HTLF
1914
DELISTED
Heartland Financial USA, Inc.
HTLF
| $89K | ﹤0.01% |
2,529
+498
| +25% | +$17.5K |
|
|
CEMP
1915
DELISTED
Cempra, Inc.
CEMP
| $89K | ﹤0.01% |
5,370
+657
| +14% | +$10.9K |
|
1916
Koppers
KOP
$570M
| $88K | ﹤0.01% |
2,874
+353
| +14% | +$10.8K |
|
1917
Lattice Semiconductor
LSCC
$9.04B
| $88K | ﹤0.01% |
16,368
+2,216
| +16% | +$11.9K |
|
1918
Saia
SAIA
$8.41B
| $88K | ﹤0.01% |
3,510
+432
| +14% | +$10.8K |
|
1919
Walker & Dunlop
WD
$2.98B
| $88K | ﹤0.01% |
3,851
+471
| +14% | +$10.8K |
|
|
ATRI
1920
DELISTED
Atrion Corp
ATRI
| $88K | ﹤0.01% |
205
+25
| +14% | +$10.7K |
|
|
CTWS
1921
DELISTED
Connecticut Water Service Inc
CTWS
| $88K | ﹤0.01% |
1,561
+193
| +14% | +$10.9K |
|
|
ADPT
1922
DELISTED
Adeptus Health Inc.
ADPT
| $88K | ﹤0.01% |
1,701
+205
| +14% | +$10.6K |
|
|
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
| $88K | ﹤0.01% |
8,877
+1,076
| +14% | +$10.7K |
|
1924
Greenlight Captial
GLRE
$433M
| $87K | ﹤0.01% |
4,303
+522
| +14% | +$10.6K |
|
1925
Inovio Pharmaceuticals
INO
$141M
| $87K | ﹤0.01% |
787
+86
| +12% | +$9.51K |
|