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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $145K | ﹤0.01% |
19,190
+4,138
| +27% | +$31.3K |
|
|
WCG
952
DELISTED
Wellcare Health Plans, Inc.
WCG
| $145K | ﹤0.01% |
1,705
+374
| +28% | +$31.8K |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $145K | ﹤0.01% |
12,364
+3,563
| +40% | +$41.8K |
|
954
Assured Guaranty
AGO
$3.89B
| $144K | ﹤0.01% |
5,992
+1,330
| +29% | +$32K |
|
955
Casey's General Stores
CASY
$20B
| $144K | ﹤0.01% |
1,505
+334
| +29% | +$32K |
|
956
Douglas Emmett
DEI
$2.75B
| $144K | ﹤0.01% |
5,357
+1,187
| +28% | +$31.9K |
|
957
Jabil
JBL
$23.2B
| $144K | ﹤0.01% |
6,757
+1,482
| +28% | +$31.6K |
|
958
O-I Glass
OI
$1.95B
| $144K | ﹤0.01% |
6,276
+1,278
| +26% | +$29.3K |
|
|
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
| $144K | ﹤0.01% |
5,958
+1,287
| +28% | +$31.1K |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $144K | ﹤0.01% |
2,097
-9,843
| -82% | -$676K |
|
961
CNO Financial Group
CNO
$3.8B
| $143K | ﹤0.01% |
7,815
-37,439
| -83% | -$685K |
|
962
Guidewire Software
GWRE
$21.3B
| $143K | ﹤0.01% |
2,710
-13,082
| -83% | -$690K |
|
963
Urban Outfitters
URBN
$6.33B
| $143K | ﹤0.01% |
4,083
+826
| +25% | +$28.9K |
|
964
Verint Systems
VRNT
$1.23B
| $143K | ﹤0.01% |
4,629
-40,689
| -90% | -$1.26M |
|
|
STR
965
DELISTED
QUESTAR CORP
STR
| $143K | ﹤0.01% |
6,827
+1,516
| +29% | +$31.8K |
|
966
First Horizon
FHN
$11.5B
| $142K | ﹤0.01% |
9,091
+1,962
| +28% | +$30.6K |
|
967
Bio-Techne
TECH
$7.93B
| $142K | ﹤0.01% |
5,772
-15,628
| -73% | -$384K |
|
|
JOY
968
DELISTED
Joy Global Inc
JOY
| $142K | ﹤0.01% |
3,914
+939
| +32% | +$34.1K |
|
969
RH
RH
$4.29B
| $141K | ﹤0.01% |
1,446
+488
| +51% | +$47.6K |
|
970
Stifel
SF
$11.6B
| $141K | ﹤0.01% |
3,660
+810
| +28% | +$31.2K |
|
|
S
971
DELISTED
Sprint Corporation
S
| $141K | ﹤0.01% |
30,869
+6,891
| +29% | +$31.5K |
|
|
VR
972
DELISTED
Validus Hold Ltd
VR
| $141K | ﹤0.01% |
3,207
+691
| +27% | +$30.4K |
|
973
MDU Resources
MDU
$3.36B
| $140K | ﹤0.01% |
18,883
+4,187
| +28% | +$31K |
|
974
DigitalBridge
DBRG
$2.03B
| $139K | ﹤0.01% |
1,883
+454
| +32% | +$33.5K |
|
975
Radian Group
RDN
$4.73B
| $139K | ﹤0.01% |
7,435
+1,645
| +28% | +$30.8K |
|