Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NETGEAR
NTGR
$817M
| $976K | 0.01% |
32,495
+31,447
| +3,001% | +$945K |
|
477
Tesla
TSLA
$1.12T
| $971K | 0.01% |
54,285
+14,385
| +36% | +$257K |
|
478
California Water Service
CWT
$2.76B
| $968K | 0.01% |
42,379
+40,930
| +2,825% | +$935K |
|
479
Intuitive Surgical
ISRG
$168B
| $959K | 0.01% |
17,820
+2,862
| +19% | +$154K |
|
|
SBY
480
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $941K | 0.01% |
57,767
+56,691
| +5,269% | +$923K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $931K | 0.01% |
21,048
+8,732
| +71% | +$386K |
|
482
Renasant Corp
RNST
$3.74B
| $920K | 0.01% |
28,236
+27,328
| +3,010% | +$890K |
|
|
SE
483
DELISTED
Spectra Energy Corp Wi
SE
| $919K | 0.01% |
28,204
+7,211
| +34% | +$235K |
|
484
Devon Energy
DVN
$21.9B
| $909K | 0.01% |
15,282
+3,504
| +30% | +$208K |
|
485
Toll Brothers
TOL
$14.3B
| $889K | 0.01% |
23,276
+18,154
| +354% | +$693K |
|
486
Cummins
CMI
$54.8B
| $887K | 0.01% |
6,761
+1,501
| +29% | +$197K |
|
487
PACCAR
PCAR
$51.6B
| $886K | 0.01% |
20,822
+4,725
| +29% | +$201K |
|
|
MTGE
488
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $880K | 0.01% |
55,032
+53,482
| +3,450% | +$855K |
|
489
Dollar Tree
DLTR
$20.3B
| $872K | 0.01% |
11,043
+1,669
| +18% | +$132K |
|
490
APA Corp
APA
$7.96B
| $863K | 0.01% |
14,978
+3,568
| +31% | +$206K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.8B
| $857K | 0.01% |
6,268
+1,541
| +33% | +$211K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $851K | 0.01% |
28,428
+27,642
| +3,517% | +$827K |
|
493
Gen Digital
GEN
$18.4B
| $850K | 0.01% |
36,560
+5,218
| +17% | +$121K |
|
494
Sysco
SYY
$39B
| $833K | 0.01% |
23,061
-55,739
| -71% | -$2.01M |
|
495
Edwards Lifesciences
EW
$47.1B
| $824K | 0.01% |
34,704
+5,364
| +18% | +$127K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $811K | 0.01% |
11,973
+1,817
| +18% | +$123K |
|
497
MillerKnoll
MLKN
$1.44B
| $810K | 0.01% |
28,004
+26,201
| +1,453% | +$758K |
|
498
Waterstone Financial
WSBF
$276M
| $804K | 0.01% |
60,905
+59,862
| +5,739% | +$790K |
|
499
Carnival Corp
CCL
$42.8B
| $803K | 0.01% |
16,250
+4,576
| +39% | +$226K |
|
500
Murphy Oil
MUR
$3.61B
| $794K | 0.01% |
19,099
+4,234
| +28% | +$176K |
|