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 | |
|---|---|---|---|---|---|---|
2126
Celldex Therapeutics
CLDX
$1.66B
| $60K | ﹤0.01% |
907
+85
| +10% | +$5.62K |
|
|
TAST
2127
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
5,053
+922
| +22% | +$10.9K |
|
|
SQBG
2128
DELISTED
Sequential Brands Group, Inc.
SQBG
| $60K | ﹤0.01% |
188
+78
| +71% | +$24.9K |
|
|
CIE
2129
DELISTED
Cobalt International Energy, Inc
CIE
| $60K | ﹤0.01% |
2,987
+252
| +9% | +$5.06K |
|
|
EGL
2130
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
2,845
+598
| +27% | +$12.6K |
|
|
AMTG
2131
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $60K | ﹤0.01% |
4,470
+535
| +14% | +$7.18K |
|
2132
BancFirst
BANF
$4.46B
| $59K | ﹤0.01% |
1,968
+242
| +14% | +$7.26K |
|
2133
Geron
GERN
$823M
| $59K | ﹤0.01% |
21,964
+1,883
| +9% | +$5.06K |
|
2134
Magnite
MGNI
$3.4B
| $59K | ﹤0.01% |
4,352
+806
| +23% | +$10.9K |
|
2135
Modine Manufacturing
MOD
$7.95B
| $59K | ﹤0.01% |
6,713
+815
| +14% | +$7.16K |
|
|
ARRY
2136
DELISTED
Array Biopharma Inc
ARRY
| $59K | ﹤0.01% |
16,619
-910
| -5% | -$3.23K |
|
|
SQI
2137
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $59K | ﹤0.01% |
3,356
-55
| -2% | -$967 |
|
|
TAL
2138
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $59K | ﹤0.01% |
4,406
+528
| +14% | +$7.07K |
|
|
REV
2139
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
1,833
+225
| +14% | +$7.24K |
|
2140
Accuray
ARAY
$175M
| $58K | ﹤0.01% |
11,152
+1,358
| +14% | +$7.06K |
|
2141
Pathward Financial
CASH
$1.74B
| $58K | ﹤0.01% |
+3,414
| New | +$58K |
|
2142
Entravision Communication
EVC
$215M
| $58K | ﹤0.01% |
8,683
+865
| +11% | +$5.78K |
|
|
MCHB
2143
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $58K | ﹤0.01% |
2,910
+350
| +14% | +$6.98K |
|
2144
Hawkins
HWKN
$3.56B
| $58K | ﹤0.01% |
2,654
+314
| +13% | +$6.86K |
|
2145
Kforce
KFRC
$550M
| $58K | ﹤0.01% |
3,440
+405
| +13% | +$6.83K |
|
2146
Mistras Group
MG
$301M
| $58K | ﹤0.01% |
2,424
+293
| +14% | +$7.01K |
|
2147
UNIFI
UFI
$83M
| $58K | ﹤0.01% |
2,117
+248
| +13% | +$6.8K |
|
2148
York Water
YORW
$440M
| $58K | ﹤0.01% |
+1,812
| New | +$58K |
|
|
LL
2149
DELISTED
LL Flooring Holdings, Inc.
LL
| $58K | ﹤0.01% |
3,773
+336
| +10% | +$5.17K |
|
|
CCF
2150
DELISTED
Chase Corporation
CCF
| $58K | ﹤0.01% |
+975
| New | +$58K |
|