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 | |
|---|---|---|---|---|---|---|
2026
Hyster-Yale Materials Handling
HY
$651M
| $72K | ﹤0.01% |
1,213
+149
| +14% | +$8.84K |
|
2027
Melco Resorts & Entertainment
MLCO
$3.82B
| $72K | ﹤0.01% |
5,703
+1,531
| +37% | +$19.3K |
|
|
KERX
2028
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $72K | ﹤0.01% |
10,885
-1,345
| -11% | -$8.9K |
|
|
OCLR
2029
DELISTED
Oclaro Inc.
OCLR
| $72K | ﹤0.01% |
+14,827
| New | +$72K |
|
|
RESI
2030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72K | ﹤0.01% |
7,834
+1,233
| +19% | +$11.3K |
|
|
AHT
2031
Ashford Hospitality Trust
AHT
$38M
| $71K | ﹤0.01% |
13
+1
| +8% | +$5.46K |
|
|
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
| $71K | ﹤0.01% |
2,955
+449
| +18% | +$10.8K |
|
2033
TETRA Technologies
TTI
$642M
| $71K | ﹤0.01% |
11,137
+1,047
| +10% | +$6.68K |
|
|
HA
2034
DELISTED
Hawaiian Holdings, Inc.
HA
| $71K | ﹤0.01% |
1,868
+226
| +14% | +$8.59K |
|
|
NAV
2035
DELISTED
Navistar International
NAV
| $71K | ﹤0.01% |
6,087
+76
| +1% | +$886 |
|
|
ITG
2036
DELISTED
Investment Technology Group Inc
ITG
| $71K | ﹤0.01% |
4,229
+513
| +14% | +$8.61K |
|
|
INVN
2037
DELISTED
Invensense Inc
INVN
| $71K | ﹤0.01% |
11,557
+1,399
| +14% | +$8.6K |
|
|
MSFG
2038
DELISTED
MainSource Financial Group Inc
MSFG
| $71K | ﹤0.01% |
3,205
+683
| +27% | +$15.1K |
|
2039
Insteel Industries
IIIN
$759M
| $70K | ﹤0.01% |
2,449
+303
| +14% | +$8.66K |
|
2040
Motorcar Parts of America
MPAA
$290M
| $70K | ﹤0.01% |
2,577
+309
| +14% | +$8.39K |
|
2041
Marten Transport
MRTN
$956M
| $70K | ﹤0.01% |
8,785
+1,082
| +14% | +$8.62K |
|
2042
MYR Group
MYRG
$2.78B
| $70K | ﹤0.01% |
2,887
+349
| +14% | +$8.46K |
|
2043
Stock Yards Bancorp
SYBT
$2.28B
| $70K | ﹤0.01% |
2,468
-3,253
| -57% | -$92.3K |
|
|
PGTI
2044
DELISTED
PGT, Inc.
PGTI
| $70K | ﹤0.01% |
6,819
+1,152
| +20% | +$11.8K |
|
|
BNFT
2045
DELISTED
Benefitfocus, Inc.
BNFT
| $70K | ﹤0.01% |
1,848
-36,817
| -95% | -$1.39M |
|
2046
Ennis
EBF
$465M
| $69K | ﹤0.01% |
3,602
+444
| +14% | +$8.51K |
|
2047
James River Group
JRVR
$248M
| $69K | ﹤0.01% |
2,041
+633
| +45% | +$21.4K |
|
2048
Novanta
NOVT
$4.22B
| $69K | ﹤0.01% |
+4,585
| New | +$69K |
|
2049
NovoCure
NVCR
$1.4B
| $69K | ﹤0.01% |
+5,918
| New | +$69K |
|
2050
OneSpan
OSPN
$583M
| $69K | ﹤0.01% |
4,212
+512
| +14% | +$8.39K |
|