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 | |
|---|---|---|---|---|---|---|
1976
Piper Sandler
PIPR
$5.95B
| $80K | ﹤0.01% |
2,122
+265
| +14% | +$9.99K |
|
1977
Douglas Dynamics
PLOW
$751M
| $80K | ﹤0.01% |
3,126
+383
| +14% | +$9.8K |
|
1978
Alaunos Therapeutics
TCRT
$4.83M
| $80K | ﹤0.01% |
97
+2
| +2% | +$1.65K |
|
|
FRED
1979
DELISTED
Fred's Inc
FRED
| $80K | ﹤0.01% |
4,945
+599
| +14% | +$9.69K |
|
1980
Diamond Hill
DHIL
$387M
| $79K | ﹤0.01% |
421
+51
| +14% | +$9.57K |
|
1981
Encore Capital Group
ECPG
$993M
| $79K | ﹤0.01% |
3,339
+415
| +14% | +$9.82K |
|
1982
Enterprise Financial Services Corp
EFSC
$2.27B
| $79K | ﹤0.01% |
2,847
+645
| +29% | +$17.9K |
|
|
SUP
1983
DELISTED
Superior Industries International
SUP
| $79K | ﹤0.01% |
2,945
+349
| +13% | +$9.36K |
|
1984
TriCo Bancshares
TCBK
$1.48B
| $79K | ﹤0.01% |
2,871
+353
| +14% | +$9.71K |
|
1985
Travere Therapeutics
TVTX
$2.43B
| $79K | ﹤0.01% |
4,434
+449
| +11% | +$8K |
|
1986
Unitil
UTL
$812M
| $79K | ﹤0.01% |
1,860
-6,170
| -77% | -$262K |
|
1987
Expro
XPRO
$1.42B
| $79K | ﹤0.01% |
907
+136
| +18% | +$11.8K |
|
|
AAMI
1988
Acadian Asset Management Inc.
AAMI
$1.67B
| $79K | ﹤0.01% |
5,909
+717
| +14% | +$9.59K |
|
|
CHUY
1989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $79K | ﹤0.01% |
2,290
+283
| +14% | +$9.76K |
|
|
MITL
1990
DELISTED
Mitel Networks Corporation
MITL
| $79K | ﹤0.01% |
12,577
+757
| +6% | +$4.76K |
|
1991
CEVA Inc
CEVA
$549M
| $78K | ﹤0.01% |
2,855
+347
| +14% | +$9.48K |
|
1992
CTS Corp
CTS
$1.22B
| $78K | ﹤0.01% |
4,364
+760
| +21% | +$13.6K |
|
1993
Kadant
KAI
$3.75B
| $78K | ﹤0.01% |
1,512
+180
| +14% | +$9.29K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $78K | ﹤0.01% |
3,360
+406
| +14% | +$9.43K |
|
|
TLRD
1995
DELISTED
Tailored Brands, Inc.
TLRD
| $78K | ﹤0.01% |
6,129
+1,074
| +21% | +$13.7K |
|
|
RLYP
1996
DELISTED
RELYPSA INC COM
RLYP
| $78K | ﹤0.01% |
4,198
+1,112
| +36% | +$20.7K |
|
1997
Globalstar
GSAT
$3.94B
| $77K | ﹤0.01% |
4,247
+887
| +26% | +$16.1K |
|
1998
Resources Connection
RGP
$167M
| $77K | ﹤0.01% |
5,197
+625
| +14% | +$9.26K |
|
1999
1st Source
SRCE
$1.56B
| $77K | ﹤0.01% |
2,364
+765
| +48% | +$24.9K |
|
|
XXIA
2000
DELISTED
Ixia
XXIA
| $77K | ﹤0.01% |
7,845
+949
| +14% | +$9.32K |
|