Teacher Retirement System of Texas

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
Cap. Flow
-$297M
Cap. Flow %
-2.02%
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
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
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
LPSN icon
2251
LivePerson
LPSN
$93.7M
$48K ﹤0.01%
7,580
+912
+14% +$5.78K
PEBO icon
2252
Peoples Bancorp
PEBO
$1.11B
$48K ﹤0.01%
2,193
+265
+14% +$5.8K
PFBC icon
2253
Preferred Bank
PFBC
$1.18B
$48K ﹤0.01%
1,661
+205
+14% +$5.92K
UIS icon
2254
Unisys
UIS
$287M
$48K ﹤0.01%
6,550
+414
+7% +$3.03K
PGEM
2255
DELISTED
Ply Gem Holdings, Inc.
PGEM
$48K ﹤0.01%
3,327
+842
+34% +$12.1K
CHEF icon
2256
Chefs' Warehouse
CHEF
$2.64B
$47K ﹤0.01%
2,956
+363
+14% +$5.77K
FIVN icon
2257
FIVE9
FIVN
$2.06B
$47K ﹤0.01%
+3,963
New +$47K
KODK icon
2258
Kodak
KODK
$467M
$47K ﹤0.01%
2,929
+626
+27% +$10K
OSUR icon
2259
OraSure Technologies
OSUR
$238M
$47K ﹤0.01%
7,897
+956
+14% +$5.69K
RUN icon
2260
Sunrun
RUN
$3.9B
$47K ﹤0.01%
7,907
+5,450
+222% +$32.4K
SKYW icon
2261
Skywest
SKYW
$4.42B
$47K ﹤0.01%
1,777
+221
+14% +$5.85K
WW
2262
DELISTED
WW International
WW
$47K ﹤0.01%
4,016
+119
+3% +$1.39K
INWK
2263
DELISTED
InnerWorkings, Inc.
INWK
$47K ﹤0.01%
5,692
+1,028
+22% +$8.49K
DFRG
2264
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K ﹤0.01%
3,269
+393
+14% +$5.65K
AFAM
2265
DELISTED
Almost Family Inc
AFAM
$47K ﹤0.01%
1,099
+135
+14% +$5.77K
AGM icon
2266
Federal Agricultural Mortgage
AGM
$2.22B
$46K ﹤0.01%
1,324
+157
+13% +$5.46K
CENX icon
2267
Century Aluminum
CENX
$2.03B
$46K ﹤0.01%
7,246
+888
+14% +$5.64K
FORR icon
2268
Forrester Research
FORR
$190M
$46K ﹤0.01%
1,241
+146
+13% +$5.41K
GKOS icon
2269
Glaukos
GKOS
$5.27B
$46K ﹤0.01%
1,573
+191
+14% +$5.59K
HVT icon
2270
Haverty Furniture Companies
HVT
$385M
$46K ﹤0.01%
2,528
+310
+14% +$5.64K
MNKD icon
2271
MannKind Corp
MNKD
$1.71B
$46K ﹤0.01%
8,012
+1,606
+25% +$9.22K
PLUG icon
2272
Plug Power
PLUG
$1.66B
$46K ﹤0.01%
24,933
+3,170
+15% +$5.85K
HTB
2273
HomeTrust Bancshares, Inc.
HTB
$722M
$46K ﹤0.01%
2,485
+303
+14% +$5.61K
EGRX
2274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46K ﹤0.01%
1,198
+149
+14% +$5.72K
VRTV
2275
DELISTED
VERITIV CORPORATION
VRTV
$46K ﹤0.01%
1,225
+151
+14% +$5.67K
89 90
91
92 93