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 | |
|---|---|---|---|---|---|---|
1001
Puma Biotechnology
PBYI
$233M
| $131K | ﹤0.01% |
1,126
+304
| +37% | +$35.4K |
|
|
TGI
1002
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
1,978
+439
| +29% | +$29.1K |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $131K | ﹤0.01% |
7,084
+1,897
| +37% | +$35.1K |
|
|
AMSG
1004
DELISTED
Amsurg Corp
AMSG
| $131K | ﹤0.01% |
1,870
-23,013
| -92% | -$1.61M |
|
1005
Acadia Pharmaceuticals
ACAD
$4.08B
| $130K | ﹤0.01% |
3,101
+682
| +28% | +$28.6K |
|
1006
Jack in the Box
JACK
$340M
| $130K | ﹤0.01% |
1,477
+306
| +26% | +$26.9K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | ﹤0.01% |
2,877
+891
| +45% | +$40K |
|
|
FNFG
1008
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $129K | ﹤0.01% |
13,639
+2,870
| +27% | +$27.1K |
|
1009
Air Lease Corp
AL
$7.1B
| $128K | ﹤0.01% |
3,788
+840
| +28% | +$28.4K |
|
1010
ATI
ATI
$10.5B
| $128K | ﹤0.01% |
4,232
+938
| +28% | +$28.4K |
|
1011
BWX Technologies
BWXT
$15.7B
| $128K | ﹤0.01% |
5,454
+940
| +21% | +$22.1K |
|
1012
Charles River Laboratories
CRL
$7.7B
| $128K | ﹤0.01% |
1,822
+400
| +28% | +$28.1K |
|
1013
Curtiss-Wright
CW
$19.2B
| $128K | ﹤0.01% |
1,761
+451
| +34% | +$32.8K |
|
1014
Gaming and Leisure Properties
GLPI
$13.6B
| $128K | ﹤0.01% |
3,505
+779
| +29% | +$28.4K |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | ﹤0.01% |
9,215
-261,189
| -97% | -$3.63M |
|
|
MSCC
1016
DELISTED
Microsemi Corp
MSCC
| $128K | ﹤0.01% |
3,662
-22,230
| -86% | -$777K |
|
|
WNR
1017
DELISTED
Western Refining Inc
WNR
| $128K | ﹤0.01% |
2,935
+544
| +23% | +$23.7K |
|
1018
Hanover Insurance
THG
$6.43B
| $127K | ﹤0.01% |
1,713
+379
| +28% | +$28.1K |
|
|
CNL
1019
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $127K | ﹤0.01% |
2,351
+521
| +28% | +$28.1K |
|
1020
Regal Rexnord
RRX
$9.55B
| $126K | ﹤0.01% |
1,740
+386
| +29% | +$28K |
|
1021
SM Energy
SM
$3.1B
| $126K | ﹤0.01% |
2,723
+680
| +33% | +$31.5K |
|
1022
Sensient Technologies
SXT
$4.62B
| $126K | ﹤0.01% |
1,846
+387
| +27% | +$26.4K |
|
1023
Univest Financial
UVSP
$898M
| $126K | ﹤0.01% |
6,175
+5,684
| +1,158% | +$116K |
|
1024
Woodward
WWD
$14.4B
| $126K | ﹤0.01% |
2,298
+509
| +28% | +$27.9K |
|
1025
Element Solutions
ESI
$6.33B
| $125K | ﹤0.01% |
4,872
+1,288
| +36% | +$33K |
|