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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.63B
| $242K | ﹤0.01% |
4,380
+971
| +28% | +$53.6K |
|
752
DexCom
DXCM
$29.8B
| $242K | ﹤0.01% |
12,124
-5,976
| -33% | -$119K |
|
753
IAC Inc
IAC
$2.88B
| $242K | ﹤0.01% |
17,010
-2,915
| -15% | -$41.5K |
|
754
Iron Mountain
IRM
$28.8B
| $242K | ﹤0.01% |
7,804
-396
| -5% | -$12.3K |
|
755
MSCI
MSCI
$43.6B
| $241K | ﹤0.01% |
3,915
-82,942
| -95% | -$5.11M |
|
756
IDEX
IEX
$12.1B
| $240K | ﹤0.01% |
3,049
+643
| +27% | +$50.6K |
|
|
DCOM
757
DELISTED
Dime Community Bancshares
DCOM
| $240K | ﹤0.01% |
14,157
+13,264
| +1,485% | +$225K |
|
758
Idexx Laboratories
IDXX
$51B
| $238K | ﹤0.01% |
3,714
-616
| -14% | -$39.5K |
|
759
Trimble
TRMB
$19.1B
| $237K | ﹤0.01% |
10,084
+2,235
| +28% | +$52.5K |
|
760
Broadridge
BR
$29.3B
| $234K | ﹤0.01% |
4,672
-23,765
| -84% | -$1.19M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $234K | ﹤0.01% |
2,831
+627
| +28% | +$51.8K |
|
|
PRE
762
DELISTED
PARTNERRE LTD
PRE
| $234K | ﹤0.01% |
1,824
+488
| +37% | +$62.6K |
|
763
City Holding Co
CHCO
$1.83B
| $233K | ﹤0.01% |
4,724
+4,263
| +925% | +$210K |
|
764
Revvity
RVTY
$9.58B
| $232K | ﹤0.01% |
4,398
+975
| +28% | +$51.4K |
|
765
Service Corp International
SCI
$11B
| $232K | ﹤0.01% |
7,879
+1,586
| +25% | +$46.7K |
|
766
UGI
UGI
$7.38B
| $231K | ﹤0.01% |
6,713
+1,488
| +28% | +$51.2K |
|
767
Quanta Services
PWR
$58.1B
| $230K | ﹤0.01% |
7,972
+1,533
| +24% | +$44.2K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $230K | ﹤0.01% |
6,359
+1,529
| +32% | +$55.3K |
|
|
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
6,487
+1,437
| +28% | +$50.5K |
|
770
W.P. Carey
WPC
$14.8B
| $227K | ﹤0.01% |
3,933
+1,036
| +36% | +$59.8K |
|
771
Fortinet
FTNT
$60.9B
| $225K | ﹤0.01% |
27,280
-109,835
| -80% | -$906K |
|
772
Waste Connections
WCN
$45.3B
| $225K | ﹤0.01% |
7,166
+1,806
| +34% | +$56.7K |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $225K | ﹤0.01% |
4,101
+910
| +29% | +$49.9K |
|
774
Allegion
ALLE
$14.6B
| $224K | ﹤0.01% |
3,721
+820
| +28% | +$49.4K |
|
|
SIRO
775
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224K | ﹤0.01% |
2,235
+557
| +33% | +$55.8K |
|