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 | |
|---|---|---|---|---|---|---|
2226
Marcus Corp
MCS
$485M
| $50K | ﹤0.01% |
2,370
+293
| +14% | +$6.18K |
|
2227
Movado Group
MOV
$426M
| $50K | ﹤0.01% |
2,288
+270
| +13% | +$5.9K |
|
2228
NN Inc
NNBR
$120M
| $50K | ﹤0.01% |
3,553
+435
| +14% | +$6.12K |
|
2229
Shake Shack
SHAK
$3.91B
| $50K | ﹤0.01% |
1,378
+169
| +14% | +$6.13K |
|
2230
TrueCar
TRUE
$184M
| $50K | ﹤0.01% |
6,380
+779
| +14% | +$6.11K |
|
|
KBAL
2231
DELISTED
Kimball International
KBAL
| $50K | ﹤0.01% |
4,413
+311
| +8% | +$3.52K |
|
|
KEYW
2232
DELISTED
The KEYW Holding Corporation
KEYW
| $50K | ﹤0.01% |
4,997
+724
| +17% | +$7.24K |
|
|
AMRI
2233
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,720
+459
| +14% | +$6.17K |
|
2234
Extreme Networks
EXTR
$2.93B
| $49K | ﹤0.01% |
14,307
+1,875
| +15% | +$6.42K |
|
2235
First Community Bankshares
FCBC
$687M
| $49K | ﹤0.01% |
2,172
+262
| +14% | +$5.91K |
|
2236
Hackett Group
HCKT
$567M
| $49K | ﹤0.01% |
3,509
+615
| +21% | +$8.59K |
|
2237
Iovance Biotherapeutics
IOVA
$840M
| $49K | ﹤0.01% |
6,003
+729
| +14% | +$5.95K |
|
2238
Myers Industries
MYE
$600M
| $49K | ﹤0.01% |
3,375
+408
| +14% | +$5.92K |
|
2239
Phibro Animal Health
PAHC
$1.67B
| $49K | ﹤0.01% |
2,605
+614
| +31% | +$11.5K |
|
2240
REX American Resources
REX
$1.01B
| $49K | ﹤0.01% |
2,466
+303
| +14% | +$6.02K |
|
2241
Surgery Partners
SGRY
$2.77B
| $49K | ﹤0.01% |
+2,727
| New | +$49K |
|
2242
SunCoke Energy
SXC
$649M
| $49K | ﹤0.01% |
8,367
+524
| +7% | +$3.07K |
|
2243
Tredegar Corp
TG
$271M
| $49K | ﹤0.01% |
3,015
+281
| +10% | +$4.57K |
|
|
GNMK
2244
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49K | ﹤0.01% |
5,640
+673
| +14% | +$5.85K |
|
|
LBY
2245
DELISTED
Libbey, Inc.
LBY
| $49K | ﹤0.01% |
3,063
+377
| +14% | +$6.03K |
|
|
HDP
2246
DELISTED
Hortonworks, Inc.
HDP
| $49K | ﹤0.01% |
4,570
+555
| +14% | +$5.95K |
|
|
ARII
2247
DELISTED
American Railcar Industries, Inc.
ARII
| $49K | ﹤0.01% |
1,245
+152
| +14% | +$5.98K |
|
2248
Artivion
AORT
$1.94B
| $48K | ﹤0.01% |
+4,048
| New | +$48K |
|
2249
Citizens
CIA
$271M
| $48K | ﹤0.01% |
6,314
+566
| +10% | +$4.3K |
|
2250
John B. Sanfilippo & Son
JBSS
$725M
| $48K | ﹤0.01% |
1,129
+140
| +14% | +$5.95K |
|