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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.2B
| $186K | ﹤0.01% |
2,090
+606
| +41% | +$53.9K |
|
|
LPT
827
DELISTED
Liberty Property Trust
LPT
| $186K | ﹤0.01% |
5,785
+1,283
| +28% | +$41.3K |
|
828
Hexcel
HXL
$4.93B
| $185K | ﹤0.01% |
3,715
+824
| +29% | +$41K |
|
829
Madison Square Garden
MSGS
$4.93B
| $185K | ﹤0.01% |
3,111
+394
| +15% | +$23.4K |
|
830
Brunswick
BC
$4.23B
| $184K | ﹤0.01% |
3,620
+803
| +29% | +$40.8K |
|
831
Mercado Libre
MELI
$119B
| $184K | ﹤0.01% |
1,295
-6,109
| -83% | -$868K |
|
832
Reliance Steel & Aluminium
RS
$15.4B
| $184K | ﹤0.01% |
3,041
-11,425
| -79% | -$691K |
|
833
SITE Centers
SITC
$468M
| $184K | ﹤0.01% |
9,258
-171,284
| -95% | -$3.4M |
|
|
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $184K | ﹤0.01% |
7,691
+1,704
| +28% | +$40.8K |
|
835
Oceaneering
OII
$2.45B
| $183K | ﹤0.01% |
3,938
+756
| +24% | +$35.1K |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $183K | ﹤0.01% |
18,482
+4,060
| +28% | +$40.2K |
|
837
Avis
CAR
$5.48B
| $182K | ﹤0.01% |
4,136
+916
| +28% | +$40.3K |
|
|
DX
838
Dynex Capital
DX
$1.65B
| $182K | ﹤0.01% |
7,975
+7,450
| +1,419% | +$170K |
|
839
PTC
PTC
$24.5B
| $182K | ﹤0.01% |
4,445
+930
| +26% | +$38.1K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $182K | ﹤0.01% |
3,767
+576
| +18% | +$27.8K |
|
841
CDW
CDW
$22.4B
| $181K | ﹤0.01% |
5,291
+1,638
| +45% | +$56K |
|
842
Visteon
VC
$3.42B
| $181K | ﹤0.01% |
1,720
+445
| +35% | +$46.8K |
|
|
TMH
843
DELISTED
Team Health Holdings Inc
TMH
| $181K | ﹤0.01% |
2,769
+614
| +28% | +$40.1K |
|
844
AutoNation
AN
$8.42B
| $180K | ﹤0.01% |
2,864
+635
| +28% | +$39.9K |
|
845
Donaldson
DCI
$9.34B
| $180K | ﹤0.01% |
5,015
+1,062
| +27% | +$38.1K |
|
846
Lamar Advertising Co
LAMR
$12.8B
| $180K | ﹤0.01% |
3,134
+685
| +28% | +$39.3K |
|
847
Ryder
R
$7.61B
| $180K | ﹤0.01% |
2,065
+458
| +29% | +$39.9K |
|
848
Assurant
AIZ
$10.6B
| $179K | ﹤0.01% |
2,671
+542
| +25% | +$36.3K |
|
849
Lennox International
LII
$19.6B
| $179K | ﹤0.01% |
1,660
-7,373
| -82% | -$795K |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $179K | ﹤0.01% |
4,572
+986
| +27% | +$38.6K |
|