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 | |
|---|---|---|---|---|---|---|
|
TE
901
DELISTED
TECO ENERGY INC
TE
| $161K | ﹤0.01% |
9,138
+2,025
| +28% | +$35.7K |
|
|
AWH
902
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $161K | ﹤0.01% |
3,720
+798
| +27% | +$34.5K |
|
903
Trinity Industries
TRN
$2.28B
| $160K | ﹤0.01% |
8,412
+1,860
| +28% | +$35.4K |
|
|
CYT
904
DELISTED
CYTEC INDS INC
CYT
| $159K | ﹤0.01% |
2,623
-37,490
| -93% | -$2.27M |
|
905
Commerce Bancshares
CBSH
$8B
| $158K | ﹤0.01% |
5,496
+1,222
| +29% | +$35.1K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$1.05B
| $158K | ﹤0.01% |
9,072
+2,011
| +28% | +$35K |
|
907
Tyler Technologies
TYL
$23.6B
| $158K | ﹤0.01% |
1,220
-7,807
| -86% | -$1.01M |
|
|
ATML
908
DELISTED
ATMEL CORP
ATML
| $158K | ﹤0.01% |
16,083
+3,435
| +27% | +$33.7K |
|
|
GWR
909
DELISTED
Genesee & Wyoming Inc.
GWR
| $157K | ﹤0.01% |
2,057
+456
| +28% | +$34.8K |
|
|
AZPN
910
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $157K | ﹤0.01% |
3,444
-14,969
| -81% | -$682K |
|
911
First American
FAF
$6.74B
| $156K | ﹤0.01% |
4,180
+929
| +29% | +$34.7K |
|
912
LPL Financial
LPLA
$27.4B
| $156K | ﹤0.01% |
3,363
-14,408
| -81% | -$668K |
|
913
Neurocrine Biosciences
NBIX
$14B
| $156K | ﹤0.01% |
3,275
+726
| +28% | +$34.6K |
|
914
Opko Health
OPK
$1.12B
| $156K | ﹤0.01% |
9,712
+2,476
| +34% | +$39.8K |
|
|
SGI
915
Somnigroup International Inc.
SGI
$17.9B
| $156K | ﹤0.01% |
9,488
+2,104
| +28% | +$34.6K |
|
|
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $156K | ﹤0.01% |
5,084
+1,355
| +36% | +$41.6K |
|
917
Encompass Health
EHC
$12.6B
| $156K | ﹤0.01% |
4,259
+917
| +27% | +$33.6K |
|
918
Enovis
ENOV
$1.74B
| $156K | ﹤0.01% |
1,960
+435
| +29% | +$34.6K |
|
919
Brown & Brown
BRO
$30.5B
| $155K | ﹤0.01% |
9,418
+2,012
| +27% | +$33.1K |
|
920
Vail Resorts
MTN
$5.37B
| $155K | ﹤0.01% |
1,417
+317
| +29% | +$34.7K |
|
|
BMR
921
DELISTED
BIOMED REALTY TRUST INC
BMR
| $155K | ﹤0.01% |
8,037
+2,053
| +34% | +$39.6K |
|
922
AptarGroup
ATR
$8.98B
| $154K | ﹤0.01% |
2,419
+457
| +23% | +$29.1K |
|
|
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154K | ﹤0.01% |
3,262
+728
| +29% | +$34.4K |
|
|
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $153K | ﹤0.01% |
3,615
+795
| +28% | +$33.6K |
|
|
GPOR
925
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | ﹤0.01% |
3,807
+1,215
| +47% | +$48.8K |
|