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 | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Lands' End
LE
$439M
| $37K | ﹤0.01% |
2,265
+92
| +4% | +$1.5K |
|
|
RVNC
2377
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37K | ﹤0.01% |
2,753
+332
| +14% | +$4.46K |
|
|
TA
2378
DELISTED
TravelCenters of America LLC
TA
| $37K | ﹤0.01% |
912
+112
| +14% | +$4.54K |
|
|
TLGT
2379
DELISTED
Teligent, Inc
TLGT
| $37K | ﹤0.01% |
518
+62
| +14% | +$4.43K |
|
|
HOS
2380
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $37K | ﹤0.01% |
4,487
+551
| +14% | +$4.54K |
|
|
GLBL
2381
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $37K | ﹤0.01% |
11,341
+5,654
| +99% | +$18.4K |
|
2382
Lifecore Biomedical
LFCR
$282M
| $36K | ﹤0.01% |
3,367
+410
| +14% | +$4.38K |
|
2383
NMI Holdings
NMIH
$3.1B
| $36K | ﹤0.01% |
6,620
+137
| +2% | +$745 |
|
2384
Sportsman's Warehouse
SPWH
$130M
| $36K | ﹤0.01% |
4,410
+1,329
| +43% | +$10.8K |
|
2385
TG Therapeutics
TGTX
$5.11B
| $36K | ﹤0.01% |
5,939
+1,436
| +32% | +$8.7K |
|
|
SFE
2386
DELISTED
Safeguard Scientifics, Inc.
SFE
| $36K | ﹤0.01% |
2,889
+354
| +14% | +$4.41K |
|
|
FMI
2387
DELISTED
Foundation Medicine, Inc.
FMI
| $36K | ﹤0.01% |
1,909
+649
| +52% | +$12.2K |
|
|
GNRT
2388
DELISTED
Gener8 Maritime, Inc.
GNRT
| $36K | ﹤0.01% |
5,670
-888
| -14% | -$5.64K |
|
|
IXYS
2389
DELISTED
IXYS Corp
IXYS
| $36K | ﹤0.01% |
3,517
+426
| +14% | +$4.36K |
|
|
AAWW
2390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | ﹤0.01% |
859
+101
| +13% | +$4.23K |
|
|
RIGP
2391
DELISTED
Transocean Partners LLC
RIGP
| $36K | ﹤0.01% |
2,894
+359
| +14% | +$4.47K |
|
2392
Angi Inc
ANGI
$811M
| $35K | ﹤0.01% |
534
-3
| -0.6% | -$197 |
|
2393
Beazer Homes USA
BZH
$781M
| $35K | ﹤0.01% |
4,569
+564
| +14% | +$4.32K |
|
2394
Central Garden & Pet
CENT
$2.37B
| $35K | ﹤0.01% |
1,890
+231
| +14% | +$4.28K |
|
2395
Great Lakes Dredge & Dock
GLDD
$798M
| $35K | ﹤0.01% |
8,030
+961
| +14% | +$4.19K |
|
2396
HCI Group
HCI
$2.21B
| $35K | ﹤0.01% |
1,294
+160
| +14% | +$4.33K |
|
2397
IDT Corp
IDT
$1.64B
| $35K | ﹤0.01% |
2,890
-154
| -5% | -$1.87K |
|
2398
Live Oak Bancshares
LOB
$1.75B
| $35K | ﹤0.01% |
2,478
+1,754
| +242% | +$24.8K |
|
2399
Potbelly
PBPB
$383M
| $35K | ﹤0.01% |
2,752
+1,082
| +65% | +$13.8K |
|
|
KDNY
2400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $35K | ﹤0.01% |
618
+75
| +14% | +$4.25K |
|