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 | |
|---|---|---|---|---|---|---|
|
GHL
2101
DELISTED
Greenhill & Co., Inc.
GHL
| $63K | ﹤0.01% |
3,934
+479
| +14% | +$7.67K |
|
|
SPPI
2102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $63K | ﹤0.01% |
9,513
+1,247
| +15% | +$8.26K |
|
|
EXTN
2103
DELISTED
Exterran Corporation
EXTN
| $63K | ﹤0.01% |
4,912
+879
| +22% | +$11.3K |
|
|
NMBL
2104
DELISTED
Nimble Storage, Inc.
NMBL
| $63K | ﹤0.01% |
7,943
+3,498
| +79% | +$27.7K |
|
2105
Dime Community Bancshares
DCOM
$1.34B
| $62K | ﹤0.01% |
2,191
+270
| +14% | +$7.64K |
|
2106
Liberty Media Series A
FWONA
$22.4B
| $62K | ﹤0.01% |
3,374
-145,266
| -98% | -$2.67M |
|
2107
Ingles Markets
IMKTA
$1.29B
| $62K | ﹤0.01% |
1,662
+201
| +14% | +$7.5K |
|
2108
Pure Storage
PSTG
$26.5B
| $62K | ﹤0.01% |
+5,694
| New | +$62K |
|
2109
Vanda Pharmaceuticals
VNDA
$265M
| $62K | ﹤0.01% |
5,518
+267
| +5% | +$3K |
|
|
LBAI
2110
DELISTED
Lakeland Bancorp Inc
LBAI
| $62K | ﹤0.01% |
5,486
+668
| +14% | +$7.55K |
|
2111
American Public Education
APEI
$596M
| $61K | ﹤0.01% |
2,154
+258
| +14% | +$7.31K |
|
|
AXDX
2112
DELISTED
Accelerate Diagnostics
AXDX
| $61K | ﹤0.01% |
422
+51
| +14% | +$7.37K |
|
2113
MarineMax
HZO
$545M
| $61K | ﹤0.01% |
3,574
+441
| +14% | +$7.53K |
|
2114
Stride
LRN
$6.89B
| $61K | ﹤0.01% |
4,900
+826
| +20% | +$10.3K |
|
2115
Matrix Service
MTRX
$339M
| $61K | ﹤0.01% |
3,710
+450
| +14% | +$7.4K |
|
2116
PROS Holdings
PRO
$727M
| $61K | ﹤0.01% |
3,519
+427
| +14% | +$7.4K |
|
2117
SolarEdge
SEDG
$1.75B
| $61K | ﹤0.01% |
3,088
+1,398
| +83% | +$27.6K |
|
|
PIR
2118
DELISTED
Pier 1 Imports, Inc.
PIR
| $61K | ﹤0.01% |
594
+63
| +12% | +$6.47K |
|
|
TOWR
2119
DELISTED
Tower International, Inc.
TOWR
| $61K | ﹤0.01% |
2,943
+364
| +14% | +$7.55K |
|
|
SFS
2120
DELISTED
Smart & Final Stores, Inc.
SFS
| $61K | ﹤0.01% |
4,129
+505
| +14% | +$7.46K |
|
|
SHOR
2121
DELISTED
ShoreTel, Inc.
SHOR
| $61K | ﹤0.01% |
9,184
+1,111
| +14% | +$7.38K |
|
|
DTSI
2122
DELISTED
DTS, Inc.
DTSI
| $61K | ﹤0.01% |
2,294
+287
| +14% | +$7.63K |
|
|
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
| $61K | ﹤0.01% |
5,209
+912
| +21% | +$10.7K |
|
|
RPTP
2124
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $61K | ﹤0.01% |
11,284
+1,363
| +14% | +$7.37K |
|
2125
Camden National
CAC
$679M
| $60K | ﹤0.01% |
2,136
+255
| +14% | +$7.16K |
|