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 | |
|---|---|---|---|---|---|---|
|
OME
2201
DELISTED
Omega Protein
OME
| $53K | ﹤0.01% |
2,636
-89
| -3% | -$1.79K |
|
|
WCIC
2202
DELISTED
WCI Communities, Inc.
WCIC
| $53K | ﹤0.01% |
3,145
+747
| +31% | +$12.6K |
|
|
XNPT
2203
DELISTED
XENOPORT, INC.
XNPT
| $53K | ﹤0.01% |
7,568
+104
| +1% | +$728 |
|
2204
Carriage Services
CSV
$655M
| $52K | ﹤0.01% |
2,189
+265
| +14% | +$6.3K |
|
2205
PDF Solutions
PDFS
$762M
| $52K | ﹤0.01% |
3,728
+449
| +14% | +$6.26K |
|
2206
Rockwell Medical
RMTI
$56.5M
| $52K | ﹤0.01% |
621
+114
| +22% | +$9.55K |
|
|
FMSA
2207
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52K | ﹤0.01% |
6,680
+1,588
| +31% | +$12.4K |
|
2208
Kimball Electronics
KE
$725M
| $51K | ﹤0.01% |
4,111
+497
| +14% | +$6.17K |
|
2209
Mercer International
MERC
$208M
| $51K | ﹤0.01% |
6,367
+431
| +7% | +$3.45K |
|
2210
OFG Bancorp
OFG
$1.97B
| $51K | ﹤0.01% |
6,124
+743
| +14% | +$6.19K |
|
2211
Powell Industries
POWL
$3.36B
| $51K | ﹤0.01% |
1,304
+160
| +14% | +$6.26K |
|
2212
XBiotech
XBIT
$85.4M
| $51K | ﹤0.01% |
+2,423
| New | +$51K |
|
2213
Metallus
MTUS
$694M
| $51K | ﹤0.01% |
5,288
+994
| +23% | +$9.59K |
|
2214
TruBridge
TBRG
$299M
| $51K | ﹤0.01% |
1,286
-35
| -3% | -$1.39K |
|
|
SP
2215
DELISTED
SP Plus Corporation
SP
| $51K | ﹤0.01% |
2,267
+365
| +19% | +$8.21K |
|
|
IVC
2216
DELISTED
Invacare Corporation
IVC
| $51K | ﹤0.01% |
4,185
+517
| +14% | +$6.3K |
|
|
SHLD
2217
DELISTED
Sears Holding Corporation
SHLD
| $51K | ﹤0.01% |
3,729
+458
| +14% | +$6.26K |
|
|
CUDA
2218
DELISTED
Barracuda Networks, Inc.
CUDA
| $51K | ﹤0.01% |
3,355
+1,062
| +46% | +$16.1K |
|
|
UAM
2219
DELISTED
Universal American Corp
UAM
| $51K | ﹤0.01% |
6,792
+829
| +14% | +$6.23K |
|
|
STFC
2220
DELISTED
State Auto Financial Corp
STFC
| $51K | ﹤0.01% |
2,315
+286
| +14% | +$6.3K |
|
|
BHR
2221
Braemar Hotels & Resorts
BHR
$196M
| $50K | ﹤0.01% |
3,595
+55
| +2% | +$765 |
|
|
BPMC
2222
DELISTED
Blueprint Medicines
BPMC
| $50K | ﹤0.01% |
2,464
+300
| +14% | +$6.09K |
|
2223
Caesars Entertainment
CZR
$5.34B
| $50K | ﹤0.01% |
+3,262
| New | +$50K |
|
2224
Financial Institutions
FISI
$550M
| $50K | ﹤0.01% |
+1,936
| New | +$50K |
|
2225
Great Southern Bancorp
GSBC
$716M
| $50K | ﹤0.01% |
1,354
+171
| +14% | +$6.32K |
|