Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
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
MESG
2001
DELISTED
XURA INC COM (DE)
MESG
$77K ﹤0.01%
3,147
+383
+14% +$9.37K
FBC
2002
DELISTED
Flagstar Bancorp, Inc. New
FBC
$77K ﹤0.01%
3,158
+384
+14% +$9.36K
FFIC icon
2003
Flushing Financial
FFIC
$465M
$76K ﹤0.01%
3,830
+464
+14% +$9.21K
STRA icon
2004
Strategic Education
STRA
$1.94B
$76K ﹤0.01%
1,542
+189
+14% +$9.32K
WASH icon
2005
Washington Trust Bancorp
WASH
$570M
$76K ﹤0.01%
2,014
+244
+14% +$9.21K
NXGN
2006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76K ﹤0.01%
6,394
+772
+14% +$9.18K
CACQ
2007
DELISTED
Caesars Acquisition Company
CACQ
$76K ﹤0.01%
6,795
+923
+16% +$10.3K
GRC icon
2008
Gorman-Rupp
GRC
$1.12B
$75K ﹤0.01%
2,751
-198
-7% -$5.4K
HRTX icon
2009
Heron Therapeutics
HRTX
$195M
$75K ﹤0.01%
4,138
+311
+8% +$5.64K
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
221
+26
+13% +$8.82K
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$75K ﹤0.01%
4,727
+471
+11% +$7.47K
CBZ icon
2012
CBIZ
CBZ
$3.01B
$74K ﹤0.01%
7,070
+1,277
+22% +$13.4K
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$3.18B
$74K ﹤0.01%
4,875
+594
+14% +$9.02K
DVAX icon
2014
Dynavax Technologies
DVAX
$1.14B
$74K ﹤0.01%
5,064
+355
+8% +$5.19K
GFF icon
2015
Griffon
GFF
$3.65B
$74K ﹤0.01%
4,376
+530
+14% +$8.96K
OLLI icon
2016
Ollie's Bargain Outlet
OLLI
$7.95B
$74K ﹤0.01%
2,985
+809
+37% +$20.1K
FPO
2017
DELISTED
First Potomac Realty Trust
FPO
$74K ﹤0.01%
8,082
+969
+14% +$8.87K
AGX icon
2018
Argan
AGX
$3.12B
$73K ﹤0.01%
1,753
+216
+14% +$9K
FORM icon
2019
FormFactor
FORM
$2.27B
$73K ﹤0.01%
8,124
+993
+14% +$8.92K
NVRI icon
2020
Enviri
NVRI
$959M
$73K ﹤0.01%
11,040
+1,360
+14% +$8.99K
PACB icon
2021
Pacific Biosciences
PACB
$366M
$73K ﹤0.01%
10,434
+2,381
+30% +$16.7K
PLUS icon
2022
ePlus
PLUS
$1.93B
$73K ﹤0.01%
3,560
+440
+14% +$9.02K
BFX
2023
DELISTED
BowFlex Inc.
BFX
$73K ﹤0.01%
4,117
+497
+14% +$8.81K
TERP
2024
DELISTED
TerraForm Power, Inc
TERP
$73K ﹤0.01%
6,692
+813
+14% +$8.87K
CSW
2025
CSW Industrials, Inc.
CSW
$4.24B
$72K ﹤0.01%
+2,201
New +$72K
79 80
81
82 83