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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.1B
| $152K | ﹤0.01% |
5,638
+1,741
| +45% | +$46.9K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $152K | ﹤0.01% |
8,459
+1,875
| +28% | +$33.7K |
|
|
GNC
928
DELISTED
GNC Holdings, Inc.
GNC
| $152K | ﹤0.01% |
3,419
-20,474
| -86% | -$910K |
|
929
Cognex
CGNX
$7.45B
| $151K | ﹤0.01% |
6,262
-39,636
| -86% | -$956K |
|
930
Eagle Materials
EXP
$7.49B
| $151K | ﹤0.01% |
1,978
+531
| +37% | +$40.5K |
|
931
MGIC Investment
MTG
$6.54B
| $151K | ﹤0.01% |
13,300
+3,553
| +36% | +$40.3K |
|
|
IM
932
DELISTED
Ingram Micro
IM
| $151K | ﹤0.01% |
6,042
+1,316
| +28% | +$32.9K |
|
933
Burlington
BURL
$17.6B
| $150K | ﹤0.01% |
2,929
+998
| +52% | +$51.1K |
|
934
CoreCivic
CXW
$2.18B
| $150K | ﹤0.01% |
4,535
+1,005
| +28% | +$33.2K |
|
935
Old Republic International
ORI
$9.92B
| $150K | ﹤0.01% |
9,619
+2,108
| +28% | +$32.9K |
|
936
Children's Place
PLCE
$170M
| $150K | ﹤0.01% |
2,298
+1,644
| +251% | +$107K |
|
|
STRZA
937
DELISTED
Starz - Series A
STRZA
| $150K | ﹤0.01% |
3,352
+918
| +38% | +$41.1K |
|
|
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
| $150K | ﹤0.01% |
1,727
-12,270
| -88% | -$1.07M |
|
939
ITT
ITT
$13.6B
| $149K | ﹤0.01% |
3,572
+796
| +29% | +$33.2K |
|
940
Prosperity Bancshares
PB
$6.4B
| $149K | ﹤0.01% |
2,588
-7,696
| -75% | -$443K |
|
941
Steris
STE
$24B
| $149K | ﹤0.01% |
2,308
+507
| +28% | +$32.7K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $149K | ﹤0.01% |
4,993
+1,092
| +28% | +$32.6K |
|
|
PAY
943
DELISTED
Verifone Systems Inc
PAY
| $149K | ﹤0.01% |
4,379
+953
| +28% | +$32.4K |
|
|
DYAX
944
DELISTED
DYAX CORPORATION
DYAX
| $149K | ﹤0.01% |
5,614
+1,480
| +36% | +$39.3K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $148K | ﹤0.01% |
4,527
+1,007
| +29% | +$32.9K |
|
|
NE
946
DELISTED
Noble Corporation
NE
| $147K | ﹤0.01% |
9,534
-15,586
| -62% | -$240K |
|
|
LGF
947
DELISTED
Lions Gate Entertainment
LGF
| $147K | ﹤0.01% |
3,964
+1,421
| +56% | +$52.7K |
|
948
Highwoods Properties
HIW
$3.44B
| $146K | ﹤0.01% |
3,643
+877
| +32% | +$35.1K |
|
949
Herbalife
HLF
$958M
| $146K | ﹤0.01% |
5,306
+1,132
| +27% | +$31.1K |
|
950
Toro Company
TTC
$7.68B
| $146K | ﹤0.01% |
4,314
+940
| +28% | +$31.8K |
|