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 | |
|---|---|---|---|---|---|---|
|
BBG
2301
DELISTED
Bill Barrett Corp
BBG
| $44K | ﹤0.01% |
6,902
+846
| +14% | +$5.39K |
|
|
MPSX
2302
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $44K | ﹤0.01% |
+3,317
| New | +$44K |
|
|
NILE
2303
DELISTED
Blue Nile, Inc.
NILE
| $44K | ﹤0.01% |
1,608
+199
| +14% | +$5.45K |
|
|
FRP
2304
DELISTED
Fairpoint Communications, Inc.
FRP
| $44K | ﹤0.01% |
3,018
+370
| +14% | +$5.39K |
|
2305
Heritage Insurance Holdings
HRTG
$736M
| $43K | ﹤0.01% |
3,594
+434
| +14% | +$5.19K |
|
2306
Matsons
MATX
$3.33B
| $43K | ﹤0.01% |
1,332
+162
| +14% | +$5.23K |
|
|
AUD
2307
DELISTED
Audacy, Inc.
AUD
| $43K | ﹤0.01% |
3,169
+386
| +14% | +$5.24K |
|
|
TSC
2308
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43K | ﹤0.01% |
3,135
+387
| +14% | +$5.31K |
|
|
TUES
2309
DELISTED
Tuesday Morning Corp
TUES
| $43K | ﹤0.01% |
6,177
+739
| +14% | +$5.14K |
|
|
OMN
2310
DELISTED
OMNOVA Solutions Inc.
OMN
| $43K | ﹤0.01% |
5,957
+317
| +6% | +$2.29K |
|
|
CIVI
2311
DELISTED
Civitas Solutions, Inc.
CIVI
| $43K | ﹤0.01% |
2,076
+253
| +14% | +$5.24K |
|
|
XCRA
2312
DELISTED
Xcerra Corporation
XCRA
| $43K | ﹤0.01% |
7,480
+919
| +14% | +$5.28K |
|
|
RDEN
2313
DELISTED
ELIZABETH ARDEN INC
RDEN
| $43K | ﹤0.01% |
3,145
+380
| +14% | +$5.2K |
|
2314
Calix
CALX
$3.99B
| $42K | ﹤0.01% |
6,106
+1,098
| +22% | +$7.55K |
|
2315
Energy Recovery
ERII
$776M
| $42K | ﹤0.01% |
+4,709
| New | +$42K |
|
2316
El Pollo Loco
LOCO
$315M
| $42K | ﹤0.01% |
3,232
+1,356
| +72% | +$17.6K |
|
2317
Surmodics
SRDX
$471M
| $42K | ﹤0.01% |
1,810
+226
| +14% | +$5.24K |
|
2318
Vera Bradley
VRA
$65.9M
| $42K | ﹤0.01% |
2,935
+465
| +19% | +$6.65K |
|
|
AAIC
2319
DELISTED
Arlington Asset Investment Corp.
AAIC
| $42K | ﹤0.01% |
3,198
+392
| +14% | +$5.15K |
|
|
VCRA
2320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42K | ﹤0.01% |
3,306
+400
| +14% | +$5.08K |
|
|
EPIQ
2321
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $42K | ﹤0.01% |
2,884
+349
| +14% | +$5.08K |
|
2322
Alarm.com
ALRM
$2.84B
| $41K | ﹤0.01% |
+1,591
| New | +$41K |
|
2323
DHI Group
DHX
$143M
| $41K | ﹤0.01% |
6,554
+1,373
| +27% | +$8.59K |
|
2324
Heidrick & Struggles
HSII
$1.04B
| $41K | ﹤0.01% |
2,454
+301
| +14% | +$5.03K |
|
2325
Medifast
MED
$152M
| $41K | ﹤0.01% |
1,234
+141
| +13% | +$4.69K |
|