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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$10.7B
| $119K | ﹤0.01% |
1,732
+384
| +28% | +$26.4K |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119K | ﹤0.01% |
2,193
+450
| +26% | +$24.4K |
|
|
IDTI
1053
DELISTED
Integrated Device Technology I
IDTI
| $119K | ﹤0.01% |
5,498
-16,086
| -75% | -$348K |
|
1054
Associated Banc-Corp
ASB
$4.35B
| $118K | ﹤0.01% |
5,817
+1,211
| +26% | +$24.6K |
|
1055
Emcor
EME
$28.9B
| $118K | ﹤0.01% |
2,471
+509
| +26% | +$24.3K |
|
1056
Fossil Group
FOSL
$162M
| $118K | ﹤0.01% |
1,706
+313
| +22% | +$21.6K |
|
|
P
1057
DELISTED
Pandora Media Inc
P
| $118K | ﹤0.01% |
7,616
+1,625
| +27% | +$25.2K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $118K | ﹤0.01% |
3,024
+670
| +28% | +$26.1K |
|
|
SCTY
1059
DELISTED
SolarCity Corporation
SCTY
| $118K | ﹤0.01% |
2,212
+466
| +27% | +$24.9K |
|
1060
American Eagle Outfitters
AEO
$3.39B
| $117K | ﹤0.01% |
6,809
+1,506
| +28% | +$25.9K |
|
1061
Euronet Worldwide
EEFT
$3.59B
| $117K | ﹤0.01% |
1,895
-13,055
| -87% | -$806K |
|
1062
PRA Group
PRAA
$668M
| $117K | ﹤0.01% |
1,880
-11,301
| -86% | -$703K |
|
|
X
1063
DELISTED
US Steel
X
| $117K | ﹤0.01% |
5,674
+1,265
| +29% | +$26.1K |
|
1064
Landstar System
LSTR
$4.57B
| $116K | ﹤0.01% |
1,742
+386
| +28% | +$25.7K |
|
|
INVX
1065
Innovex International, Inc.
INVX
$1.15B
| $116K | ﹤0.01% |
1,537
+341
| +29% | +$25.7K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
3,952
-10,865
| -73% | -$319K |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $116K | ﹤0.01% |
2,423
-16,163
| -87% | -$774K |
|
|
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $116K | ﹤0.01% |
738
-3,811
| -84% | -$599K |
|
|
SLH
1069
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $116K | ﹤0.01% |
2,603
+535
| +26% | +$23.8K |
|
1070
Arista Networks
ANET
$191B
| $115K | ﹤0.01% |
+22,416
| New | +$115K |
|
1071
Popular Inc
BPOP
$8.42B
| $115K | ﹤0.01% |
3,983
+848
| +27% | +$24.5K |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
+4,674
| New | +$115K |
|
|
PVTB
1073
DELISTED
PrivateBancorp Inc
PVTB
| $115K | ﹤0.01% |
2,879
+638
| +28% | +$25.5K |
|
|
ENH
1074
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $115K | ﹤0.01% |
1,744
+388
| +29% | +$25.6K |
|
1075
Rithm Capital
RITM
$6.67B
| $114K | ﹤0.01% |
7,457
+3,172
| +74% | +$48.5K |
|