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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
4,063
+1,556
| +62% | +$76.2K |
|
|
EGN
802
DELISTED
Energen
EGN
| $199K | ﹤0.01% |
2,908
+689
| +31% | +$47.2K |
|
|
RCPT
803
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $199K | ﹤0.01% |
1,049
+298
| +40% | +$56.5K |
|
804
NVR
NVR
$23B
| $198K | ﹤0.01% |
148
+30
| +25% | +$40.1K |
|
805
Brinker International
EAT
$6.88B
| $197K | ﹤0.01% |
3,413
+523
| +18% | +$30.2K |
|
806
Starwood Property Trust
STWD
$7.6B
| $197K | ﹤0.01% |
9,149
-14,410
| -61% | -$310K |
|
807
NCR Voyix
VYX
$1.73B
| $196K | ﹤0.01% |
10,606
+2,288
| +28% | +$42.3K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $196K | ﹤0.01% |
8,887
+4,205
| +90% | +$92.7K |
|
|
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
| $196K | ﹤0.01% |
4,306
+1,487
| +53% | +$67.7K |
|
|
ITC
810
DELISTED
ITC HOLDINGS CORP
ITC
| $195K | ﹤0.01% |
6,065
+1,345
| +28% | +$43.2K |
|
811
ON Semiconductor
ON
$19.7B
| $194K | ﹤0.01% |
16,595
+3,385
| +26% | +$39.6K |
|
812
AGCO
AGCO
$8.02B
| $193K | ﹤0.01% |
3,399
+751
| +28% | +$42.6K |
|
813
AMC Networks
AMCX
$328M
| $193K | ﹤0.01% |
2,361
+524
| +29% | +$42.8K |
|
814
Garmin
GRMN
$45.4B
| $193K | ﹤0.01% |
4,396
+919
| +26% | +$40.3K |
|
|
BRCD
815
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $193K | ﹤0.01% |
16,237
+3,145
| +24% | +$37.4K |
|
|
HNT
816
DELISTED
HEALTH NET INC
HNT
| $193K | ﹤0.01% |
3,004
+643
| +27% | +$41.3K |
|
817
Sally Beauty Holdings
SBH
$1.45B
| $191K | ﹤0.01% |
6,037
+1,334
| +28% | +$42.2K |
|
818
Diamondback Energy
FANG
$40.4B
| $190K | ﹤0.01% |
2,514
+1,052
| +72% | +$79.5K |
|
819
Graham Holdings Company
GHC
$4.97B
| $190K | ﹤0.01% |
293
+65
| +29% | +$42.2K |
|
|
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
| $190K | ﹤0.01% |
3,796
+842
| +29% | +$42.1K |
|
821
American Financial Group
AFG
$11.4B
| $189K | ﹤0.01% |
2,908
-12,759
| -81% | -$829K |
|
822
Dick's Sporting Goods
DKS
$18.2B
| $189K | ﹤0.01% |
3,650
+779
| +27% | +$40.3K |
|
823
Aecom
ACM
$16.6B
| $188K | ﹤0.01% |
5,687
+1,258
| +28% | +$41.6K |
|
824
Gentex
GNTX
$6.15B
| $187K | ﹤0.01% |
11,393
+2,520
| +28% | +$41.4K |
|
825
Cboe Global Markets
CBOE
$24.5B
| $186K | ﹤0.01% |
3,243
+685
| +27% | +$39.3K |
|