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 | |
|---|---|---|---|---|---|---|
2451
Aclaris Therapeutics
ACRS
$227M
| $29K | ﹤0.01% |
+1,548
| New | +$29K |
|
2452
Comtech Telecommunications
CMTL
$65.3M
| $29K | ﹤0.01% |
2,252
+274
| +14% | +$3.53K |
|
2453
Immersion
IMMR
$230M
| $29K | ﹤0.01% |
3,945
+479
| +14% | +$3.52K |
|
2454
NACCO Industries
NC
$283M
| $29K | ﹤0.01% |
2,280
+258
| +13% | +$3.28K |
|
2455
The RMR Group
RMR
$284M
| $29K | ﹤0.01% |
951
-5,696
| -86% | -$174K |
|
2456
Tidewater
TDW
$2.86B
| $29K | ﹤0.01% |
202
+24
| +13% | +$3.45K |
|
2457
Titan Machinery
TITN
$482M
| $29K | ﹤0.01% |
2,568
+310
| +14% | +$3.5K |
|
|
ATSG
2458
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29K | ﹤0.01% |
2,241
+264
| +13% | +$3.42K |
|
|
TRVN
2459
DELISTED
Trevena, Inc.
TRVN
| $29K | ﹤0.01% |
7
+1
| +17% | +$4.14K |
|
|
BLCM
2460
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $29K | ﹤0.01% |
223
-38
| -15% | -$4.94K |
|
|
IMMU
2461
DELISTED
Immunomedics Inc
IMMU
| $29K | ﹤0.01% |
12,582
+1,505
| +14% | +$3.47K |
|
|
AIMT
2462
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $29K | ﹤0.01% |
2,658
+1,102
| +71% | +$12K |
|
|
XCO
2463
DELISTED
Exco Resources
XCO
| $29K | ﹤0.01% |
1,478
-13
| -0.9% | -$255 |
|
|
MWW
2464
DELISTED
Monster Worldwide Inc
MWW
| $29K | ﹤0.01% |
12,114
+1,468
| +14% | +$3.51K |
|
2465
Clear Channel Outdoor Holdings
CCO
$656M
| $28K | ﹤0.01% |
4,551
-564
| -11% | -$3.47K |
|
2466
DXP Enterprises
DXPE
$1.95B
| $28K | ﹤0.01% |
1,859
+219
| +13% | +$3.3K |
|
2467
Freshpet
FRPT
$2.7B
| $28K | ﹤0.01% |
3,035
+377
| +14% | +$3.48K |
|
2468
Hovnanian Enterprises
HOV
$908M
| $28K | ﹤0.01% |
660
+82
| +14% | +$3.48K |
|
2469
Lindblad Expeditions
LIND
$803M
| $28K | ﹤0.01% |
2,868
+442
| +18% | +$4.32K |
|
2470
Village Super Market
VLGEA
$549M
| $28K | ﹤0.01% |
963
+120
| +14% | +$3.49K |
|
|
XYZ
2471
Block, Inc.
XYZ
$45.7B
| $28K | ﹤0.01% |
+3,133
| New | +$28K |
|
|
ARAV
2472
DELISTED
Aravive, Inc. Common Stock
ARAV
| $28K | ﹤0.01% |
427
+68
| +19% | +$4.46K |
|
|
MGI
2473
DELISTED
MoneyGram International, Inc. New
MGI
| $28K | ﹤0.01% |
4,104
+499
| +14% | +$3.4K |
|
|
AAC
2474
DELISTED
AAC Holdings, Inc.
AAC
| $28K | ﹤0.01% |
1,240
+148
| +14% | +$3.34K |
|
2475
Anterix
ATEX
$412M
| $27K | ﹤0.01% |
1,241
+365
| +42% | +$7.94K |
|