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 | |
|---|---|---|---|---|---|---|
1926
SPX Corp
SPXC
$9.46B
| $87K | ﹤0.01% |
5,850
+1,345
| +30% | +$20K |
|
1927
Thermon Group Holdings
THR
$843M
| $87K | ﹤0.01% |
4,506
+549
| +14% | +$10.6K |
|
1928
Winnebago Industries
WGO
$975M
| $87K | ﹤0.01% |
3,774
+469
| +14% | +$10.8K |
|
|
PRSU
1929
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $87K | ﹤0.01% |
2,793
+341
| +14% | +$10.6K |
|
|
MTOR
1930
DELISTED
MERITOR, Inc.
MTOR
| $87K | ﹤0.01% |
12,143
+1,372
| +13% | +$9.83K |
|
|
BGC
1931
DELISTED
General Cable Corporation
BGC
| $87K | ﹤0.01% |
6,843
+824
| +14% | +$10.5K |
|
1932
Amkor Technology
AMKR
$6.16B
| $86K | ﹤0.01% |
15,039
+1,997
| +15% | +$11.4K |
|
1933
Amicus Therapeutics
FOLD
$2.45B
| $86K | ﹤0.01% |
15,808
+2,128
| +16% | +$11.6K |
|
1934
Trustco Bank Corp NY
TRST
$749M
| $86K | ﹤0.01% |
2,680
+345
| +15% | +$11.1K |
|
1935
Weis Markets
WMK
$1.75B
| $86K | ﹤0.01% |
1,694
+208
| +14% | +$10.6K |
|
|
VA
1936
DELISTED
Virgin America Inc.
VA
| $86K | ﹤0.01% |
1,537
+186
| +14% | +$10.4K |
|
1937
Archrock
AROC
$4.34B
| $85K | ﹤0.01% |
9,047
+962
| +12% | +$9.04K |
|
1938
Virtu Financial
VIRT
$3.13B
| $85K | ﹤0.01% |
4,734
+585
| +14% | +$10.5K |
|
1939
Xencor
XNCR
$609M
| $85K | ﹤0.01% |
4,484
+1,004
| +29% | +$19K |
|
|
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $85K | ﹤0.01% |
4,635
+1,048
| +29% | +$19.2K |
|
|
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
| $85K | ﹤0.01% |
3,684
+447
| +14% | +$10.3K |
|
|
HEES
1942
DELISTED
H&E Equipment Services
HEES
| $84K | ﹤0.01% |
4,437
+535
| +14% | +$10.1K |
|
1943
Photronics
PLAB
$1.33B
| $84K | ﹤0.01% |
9,481
+1,302
| +16% | +$11.5K |
|
|
HTO
1944
H2O America Common Stock
HTO
$1.74B
| $84K | ﹤0.01% |
2,137
+264
| +14% | +$10.4K |
|
1945
LendingTree
TREE
$994M
| $84K | ﹤0.01% |
950
+122
| +15% | +$10.8K |
|
1946
Universal Insurance Holdings
UVE
$707M
| $84K | ﹤0.01% |
4,503
+547
| +14% | +$10.2K |
|
|
WWE
1947
DELISTED
World Wrestling Entertainment
WWE
| $84K | ﹤0.01% |
4,546
+339
| +8% | +$6.26K |
|
|
SCLN
1948
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $84K | ﹤0.01% |
6,435
+684
| +12% | +$8.93K |
|
1949
AMC Entertainment Holdings
AMC
$1.44B
| $83K | ﹤0.01% |
302
+37
| +14% | +$10.2K |
|
1950
Cass Information Systems
CASS
$570M
| $83K | ﹤0.01% |
2,112
+639
| +43% | +$25.1K |
|