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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.11B
| $125K | ﹤0.01% |
5,128
+1,091
| +27% | +$26.6K |
|
|
AKRX
1027
DELISTED
Akorn, Inc.
AKRX
| $125K | ﹤0.01% |
2,863
-24,825
| -90% | -$1.08M |
|
|
TRAK
1028
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $125K | ﹤0.01% |
1,998
+442
| +28% | +$27.7K |
|
1029
Westlake Corp
WLK
$11.3B
| $124K | ﹤0.01% |
1,815
+403
| +29% | +$27.5K |
|
|
SFG
1030
DELISTED
STANCORP FINL GRP
SFG
| $124K | ﹤0.01% |
1,637
+363
| +28% | +$27.5K |
|
|
BEE
1031
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $124K | ﹤0.01% |
10,255
-330,188
| -97% | -$3.99M |
|
1032
Federated Hermes
FHI
$4.16B
| $123K | ﹤0.01% |
3,674
+821
| +29% | +$27.5K |
|
1033
United Natural Foods
UNFI
$1.8B
| $123K | ﹤0.01% |
1,930
-14,075
| -88% | -$897K |
|
1034
Watsco
WSO
$16.1B
| $123K | ﹤0.01% |
995
+219
| +28% | +$27.1K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| $123K | ﹤0.01% |
3,188
+687
| +27% | +$26.5K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $123K | ﹤0.01% |
3,516
-9,886
| -74% | -$346K |
|
|
SPN
1037
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | ﹤0.01% |
5,868
-24,259
| -81% | -$508K |
|
1038
EPR Properties
EPR
$4.25B
| $122K | ﹤0.01% |
2,225
+493
| +28% | +$27K |
|
1039
IPG Photonics
IPGP
$3.52B
| $122K | ﹤0.01% |
1,437
+409
| +40% | +$34.7K |
|
1040
Synaptics
SYNA
$2.78B
| $122K | ﹤0.01% |
1,405
+287
| +26% | +$24.9K |
|
|
SWI
1041
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $122K | ﹤0.01% |
2,646
+583
| +28% | +$26.9K |
|
1042
EnerSys
ENS
$4B
| $121K | ﹤0.01% |
1,716
+341
| +25% | +$24K |
|
|
IPXL
1043
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
2,635
+584
| +28% | +$26.8K |
|
|
CLC
1044
DELISTED
Clarcor
CLC
| $121K | ﹤0.01% |
1,950
+431
| +28% | +$26.7K |
|
1045
Deluxe
DLX
$880M
| $120K | ﹤0.01% |
1,934
+429
| +29% | +$26.6K |
|
1046
Wendy's
WEN
$1.89B
| $120K | ﹤0.01% |
10,671
+2,369
| +29% | +$26.6K |
|
1047
Ziff Davis
ZD
$1.55B
| $120K | ﹤0.01% |
2,033
+451
| +29% | +$26.6K |
|
1048
Bio-Rad Laboratories Class A
BIO
$7.7B
| $119K | ﹤0.01% |
789
+174
| +28% | +$26.2K |
|
1049
Hawaiian Electric Industries
HE
$2.1B
| $119K | ﹤0.01% |
3,993
+885
| +28% | +$26.4K |
|
1050
Pool Corp
POOL
$12.3B
| $119K | ﹤0.01% |
1,690
+374
| +28% | +$26.3K |
|