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 | |
|---|---|---|---|---|---|---|
2051
QuidelOrtho
QDEL
$1.88B
| $69K | ﹤0.01% |
3,881
+375
| +11% | +$6.67K |
|
2052
Sonic Automotive
SAH
$2.77B
| $69K | ﹤0.01% |
4,040
+103
| +3% | +$1.76K |
|
2053
Taylor Morrison
TMHC
$6.89B
| $69K | ﹤0.01% |
4,640
+561
| +14% | +$8.34K |
|
2054
Virtus Investment Partners
VRTS
$1.31B
| $69K | ﹤0.01% |
973
+113
| +13% | +$8.01K |
|
|
BETR
2055
DELISTED
Amplify Snack Brands, Inc.
BETR
| $69K | ﹤0.01% |
4,709
+2,406
| +104% | +$35.3K |
|
|
GTT
2056
DELISTED
GTT Communications, Inc.
GTT
| $69K | ﹤0.01% |
3,728
+453
| +14% | +$8.38K |
|
2057
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $69K | ﹤0.01% |
+4,737
| New | +$69K |
|
2058
Interparfums
IPAR
$3.47B
| $68K | ﹤0.01% |
2,388
+294
| +14% | +$8.37K |
|
2059
National Storage Affiliates Trust
NSA
$2.45B
| $68K | ﹤0.01% |
+3,260
| New | +$68K |
|
2060
TTM Technologies
TTMI
$5.11B
| $68K | ﹤0.01% |
8,968
+1,084
| +14% | +$8.22K |
|
|
NPKI
2061
NPK International Inc.
NPKI
$899M
| $68K | ﹤0.01% |
11,688
+1,424
| +14% | +$8.29K |
|
|
LORL
2062
DELISTED
Loral Space and Communications, Inc.
LORL
| $68K | ﹤0.01% |
1,937
+239
| +14% | +$8.39K |
|
2063
LGI Homes
LGIH
$1.41B
| $67K | ﹤0.01% |
2,101
+262
| +14% | +$8.36K |
|
2064
Onto Innovation
ONTO
$5.2B
| $67K | ﹤0.01% |
3,213
+396
| +14% | +$8.26K |
|
2065
Regis Corp
RGS
$66.7M
| $67K | ﹤0.01% |
269
+33
| +14% | +$8.22K |
|
|
CTT
2066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $67K | ﹤0.01% |
5,462
+659
| +14% | +$8.08K |
|
|
DERM
2067
DELISTED
Dermira, Inc.
DERM
| $67K | ﹤0.01% |
2,304
+463
| +25% | +$13.5K |
|
|
CRC
2068
DELISTED
California Resources Corporation
CRC
| $67K | ﹤0.01% |
5,478
-7,296
| -57% | -$89.2K |
|
|
PDLI
2069
DELISTED
PDL BioPharma, Inc.
PDLI
| $67K | ﹤0.01% |
21,455
+2,367
| +12% | +$7.39K |
|
2070
Gogo Inc
GOGO
$1.36B
| $66K | ﹤0.01% |
7,830
+1,531
| +24% | +$12.9K |
|
2071
Light & Wonder
LNW
$7.43B
| $66K | ﹤0.01% |
7,218
+876
| +14% | +$8.01K |
|
2072
Lesaka Technologies
LSAK
$384M
| $66K | ﹤0.01% |
6,649
+1,432
| +27% | +$14.2K |
|
2073
Materion
MTRN
$2.29B
| $66K | ﹤0.01% |
2,654
+320
| +14% | +$7.96K |
|
2074
NeoGenomics
NEO
$966M
| $66K | ﹤0.01% |
+8,179
| New | +$66K |
|
2075
Sonida Senior Living
SNDA
$492M
| $66K | ﹤0.01% |
247
+17
| +7% | +$4.54K |
|