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 | |
|---|---|---|---|---|---|---|
|
INSY
2351
DELISTED
Insys Therapeutics, Inc.
INSY
| $39K | ﹤0.01% |
3,027
-91
| -3% | -$1.17K |
|
|
ICON
2352
DELISTED
Iconix Brand Group, Inc.
ICON
| $39K | ﹤0.01% |
570
+3
| +0.5% | +$205 |
|
|
EXAC
2353
DELISTED
Exactech Inc
EXAC
| $39K | ﹤0.01% |
1,472
+183
| +14% | +$4.85K |
|
|
BV
2354
DELISTED
Bazaarvoice, Inc.
BV
| $39K | ﹤0.01% |
9,689
+2,798
| +41% | +$11.3K |
|
|
FDML
2355
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $39K | ﹤0.01% |
4,751
+1,368
| +40% | +$11.2K |
|
2356
Box
BOX
$4.75B
| $38K | ﹤0.01% |
3,704
-438
| -11% | -$4.49K |
|
2357
Columbus McKinnon
CMCO
$428M
| $38K | ﹤0.01% |
2,669
+329
| +14% | +$4.68K |
|
2358
Cohu
COHU
$950M
| $38K | ﹤0.01% |
3,477
+428
| +14% | +$4.68K |
|
2359
Houlihan Lokey
HLI
$13.9B
| $38K | ﹤0.01% |
1,685
+212
| +14% | +$4.78K |
|
2360
NVE Corp
NVEC
$323M
| $38K | ﹤0.01% |
650
+110
| +20% | +$6.43K |
|
2361
Workiva
WK
$4.48B
| $38K | ﹤0.01% |
2,818
+332
| +13% | +$4.48K |
|
|
IMGN
2362
DELISTED
Immunogen Inc
IMGN
| $38K | ﹤0.01% |
12,241
+1,468
| +14% | +$4.56K |
|
|
DS
2363
DELISTED
Drive Shack Inc.
DS
| $38K | ﹤0.01% |
8,373
+202
| +2% | +$917 |
|
|
NPTN
2364
DELISTED
NEOPHOTONICS CORP
NPTN
| $38K | ﹤0.01% |
+3,956
| New | +$38K |
|
|
XENT
2365
DELISTED
Intersect ENT, Inc
XENT
| $38K | ﹤0.01% |
2,970
+708
| +31% | +$9.06K |
|
|
ADXS
2366
DELISTED
Advaxis, Inc.
ADXS
| $38K | ﹤0.01% |
310
+37
| +14% | +$4.54K |
|
|
CRR
2367
DELISTED
Carbo Ceramics Inc.
CRR
| $38K | ﹤0.01% |
2,916
+361
| +14% | +$4.7K |
|
|
LION
2368
DELISTED
Fidelity Southern Corporation
LION
| $38K | ﹤0.01% |
2,418
+290
| +14% | +$4.56K |
|
|
FNBC
2369
DELISTED
First NBC Bank Holding Company
FNBC
| $38K | ﹤0.01% |
2,269
+282
| +14% | +$4.72K |
|
|
FGL
2370
DELISTED
Fidelity & Guaranty Life
FGL
| $38K | ﹤0.01% |
1,639
+203
| +14% | +$4.71K |
|
2371
A10 Networks
ATEN
$1.27B
| $37K | ﹤0.01% |
5,755
+1,856
| +48% | +$11.9K |
|
|
BBBY
2372
Bed Bath & Beyond, Inc.
BBBY
$567M
| $37K | ﹤0.01% |
2,781
+337
| +14% | +$4.48K |
|
2373
CVR Energy
CVI
$3.16B
| $37K | ﹤0.01% |
2,410
+298
| +14% | +$4.58K |
|
2374
Farmer Brothers
FARM
$43.5M
| $37K | ﹤0.01% |
1,169
+147
| +14% | +$4.65K |
|
2375
Future Fuel
FF
$173M
| $37K | ﹤0.01% |
3,370
+410
| +14% | +$4.5K |
|