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 | |
|---|---|---|---|---|---|---|
976
Webster Financial
WBS
$10.3B
| $139K | ﹤0.01% |
3,514
-36,621
| -91% | -$1.45M |
|
977
XPO
XPO
$16B
| $139K | ﹤0.01% |
8,908
+3,186
| +56% | +$49.7K |
|
|
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
| $139K | ﹤0.01% |
3,512
+928
| +36% | +$36.7K |
|
979
Teledyne Technologies
TDY
$26.3B
| $139K | ﹤0.01% |
1,316
+264
| +25% | +$27.9K |
|
980
Bank OZK
OZK
$5.9B
| $138K | ﹤0.01% |
3,026
+671
| +28% | +$30.6K |
|
|
HMHC
981
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $138K | ﹤0.01% |
5,465
+1,145
| +27% | +$28.9K |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $138K | ﹤0.01% |
2,141
-15,869
| -88% | -$1.02M |
|
983
First Solar
FSLR
$22.3B
| $137K | ﹤0.01% |
2,924
+646
| +28% | +$30.3K |
|
|
N
984
DELISTED
Netsuite Inc
N
| $137K | ﹤0.01% |
1,492
+445
| +43% | +$40.9K |
|
985
Avient
AVNT
$3.43B
| $136K | ﹤0.01% |
3,469
+714
| +26% | +$28K |
|
|
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | ﹤0.01% |
2,372
-12,629
| -84% | -$724K |
|
|
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
| $136K | ﹤0.01% |
7,781
+1,726
| +29% | +$30.2K |
|
988
Belden
BDC
$5.28B
| $135K | ﹤0.01% |
1,664
+366
| +28% | +$29.7K |
|
989
MarketAxess Holdings
MKTX
$7.04B
| $135K | ﹤0.01% |
1,455
+322
| +28% | +$29.9K |
|
990
Outfront Media
OUT
$3.12B
| $135K | ﹤0.01% |
5,439
-293,064
| -98% | -$7.27M |
|
|
SEMG
991
DELISTED
SEMGROUP CORPORATION
SEMG
| $135K | ﹤0.01% |
1,695
+377
| +29% | +$30K |
|
992
Treehouse Foods
THS
$896M
| $134K | ﹤0.01% |
1,649
-7,735
| -82% | -$629K |
|
|
FMER
993
DELISTED
FIRSTMERIT CORP
FMER
| $134K | ﹤0.01% |
6,440
-54,947
| -90% | -$1.14M |
|
994
World Kinect Corp
WKC
$1.43B
| $133K | ﹤0.01% |
2,779
+595
| +27% | +$28.5K |
|
995
CommScope
COMM
$3.67B
| $132K | ﹤0.01% |
4,327
+1,767
| +69% | +$53.9K |
|
996
Liberty Broadband Class C
LBRDK
$8.69B
| $132K | ﹤0.01% |
2,587
+574
| +29% | +$29.3K |
|
997
Oshkosh
OSK
$8.91B
| $132K | ﹤0.01% |
3,107
+689
| +28% | +$29.3K |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $132K | ﹤0.01% |
1,597
+338
| +27% | +$27.9K |
|
999
Dana Inc
DAN
$2.8B
| $131K | ﹤0.01% |
6,389
+1,255
| +24% | +$25.7K |
|
1000
MSC Industrial Direct
MSM
$5.12B
| $131K | ﹤0.01% |
1,883
-3,955
| -68% | -$275K |
|