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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.8B
| $178K | ﹤0.01% |
4,320
+1,113
| +35% | +$45.9K |
|
852
Graphic Packaging
GPK
$6.14B
| $177K | ﹤0.01% |
12,730
-74,531
| -85% | -$1.04M |
|
853
Nordson
NDSN
$12.6B
| $176K | ﹤0.01% |
2,264
+447
| +25% | +$34.7K |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $176K | ﹤0.01% |
3,770
+836
| +28% | +$39K |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $175K | ﹤0.01% |
80
+17
| +27% | +$37.2K |
|
|
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
| $175K | ﹤0.01% |
11,556
+2,561
| +28% | +$38.8K |
|
|
CYN
857
DELISTED
CITY NATIONAL CORPORATION
CYN
| $175K | ﹤0.01% |
1,932
+429
| +29% | +$38.9K |
|
858
Cullen/Frost Bankers
CFR
$8.11B
| $174K | ﹤0.01% |
2,212
+492
| +29% | +$38.7K |
|
859
SS&C Technologies
SSNC
$21.6B
| $174K | ﹤0.01% |
5,574
-29,586
| -84% | -$924K |
|
|
WR
860
DELISTED
Westar Energy Inc
WR
| $174K | ﹤0.01% |
5,090
+1,128
| +28% | +$38.6K |
|
861
NewMarket
NEU
$7.86B
| $173K | ﹤0.01% |
390
+86
| +28% | +$38.1K |
|
862
Old Dominion Freight Line
ODFL
$30.7B
| $173K | ﹤0.01% |
7,554
+1,680
| +29% | +$38.5K |
|
863
WEX
WEX
$5.81B
| $173K | ﹤0.01% |
1,517
-4,331
| -74% | -$494K |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $173K | ﹤0.01% |
1,050
-4,656
| -82% | -$767K |
|
|
WOOF
865
DELISTED
VCA Inc.
WOOF
| $173K | ﹤0.01% |
3,179
-14,594
| -82% | -$794K |
|
866
Allison Transmission
ALSN
$7.41B
| $172K | ﹤0.01% |
5,875
+1,302
| +28% | +$38.1K |
|
867
Manhattan Associates
MANH
$12.8B
| $172K | ﹤0.01% |
2,881
-17,712
| -86% | -$1.06M |
|
868
Skechers
SKX
$9.5B
| $172K | ﹤0.01% |
4,701
+933
| +25% | +$34.1K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $172K | ﹤0.01% |
2,469
-56,951
| -96% | -$3.97M |
|
|
BMS
870
DELISTED
Bemis
BMS
| $171K | ﹤0.01% |
3,808
-49,473
| -93% | -$2.22M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171K | ﹤0.01% |
4,916
+2,575
| +110% | +$89.6K |
|
|
DNB
872
DELISTED
Dun & Bradstreet
DNB
| $171K | ﹤0.01% |
1,401
-7,137
| -84% | -$871K |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $170K | ﹤0.01% |
1,482
-5,308
| -78% | -$609K |
|
874
Maximus
MMS
$4.94B
| $169K | ﹤0.01% |
2,564
-9,426
| -79% | -$621K |
|
|
SVC
875
Service Properties Trust
SVC
$469M
| $169K | ﹤0.01% |
5,889
+1,314
| +29% | +$37.7K |
|