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 | |
|---|---|---|---|---|---|---|
1076
Sabre
SABR
$742M
| $114K | ﹤0.01% |
4,773
+2,338
| +96% | +$55.8K |
|
1077
Bank of Hawaii
BOH
$2.74B
| $113K | ﹤0.01% |
1,702
+372
| +28% | +$24.7K |
|
1078
Novavax
NVAX
$1.34B
| $113K | ﹤0.01% |
509
+148
| +41% | +$32.9K |
|
1079
Wolverine World Wide
WWW
$2.48B
| $113K | ﹤0.01% |
3,955
-23,798
| -86% | -$680K |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $113K | ﹤0.01% |
4,661
-50,081
| -91% | -$1.21M |
|
|
MDSO
1081
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | ﹤0.01% |
2,075
-17,583
| -89% | -$958K |
|
|
AWAY
1082
DELISTED
HOMEAWAY INC COM
AWAY
| $113K | ﹤0.01% |
3,646
-14,048
| -79% | -$435K |
|
|
CEB
1083
DELISTED
CEB Inc.
CEB
| $112K | ﹤0.01% |
1,289
-9,460
| -88% | -$822K |
|
|
VSTO
1084
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | ﹤0.01% |
2,489
+553
| +29% | +$24.9K |
|
1085
Cracker Barrel
CBRL
$1.16B
| $111K | ﹤0.01% |
745
+165
| +28% | +$24.6K |
|
1086
EPAM Systems
EPAM
$8.79B
| $111K | ﹤0.01% |
1,555
+394
| +34% | +$28.1K |
|
1087
Fair Isaac
FICO
$38.3B
| $111K | ﹤0.01% |
1,221
+248
| +25% | +$22.5K |
|
1088
Texas Capital Bancshares
TCBI
$4B
| $111K | ﹤0.01% |
1,779
+394
| +28% | +$24.6K |
|
1089
ACI Worldwide
ACIW
$5.22B
| $110K | ﹤0.01% |
4,475
+992
| +28% | +$24.4K |
|
1090
G-III Apparel Group
GIII
$1.15B
| $110K | ﹤0.01% |
1,563
+341
| +28% | +$24K |
|
1091
Idacorp
IDA
$6.79B
| $110K | ﹤0.01% |
1,957
+434
| +28% | +$24.4K |
|
1092
KBR
KBR
$6.38B
| $110K | ﹤0.01% |
5,667
+1,270
| +29% | +$24.7K |
|
1093
Nu Skin
NUS
$579M
| $110K | ﹤0.01% |
2,329
+622
| +36% | +$29.4K |
|
1094
Telephone and Data Systems
TDS
$4.53B
| $110K | ﹤0.01% |
3,725
+826
| +28% | +$24.4K |
|
1095
Wolfspeed
WOLF
$294M
| $110K | ﹤0.01% |
4,243
+623
| +17% | +$16.2K |
|
|
ESL
1096
DELISTED
Esterline Technologies
ESL
| $110K | ﹤0.01% |
1,157
-8,511
| -88% | -$809K |
|
|
ANAC
1097
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $110K | ﹤0.01% |
1,420
+315
| +29% | +$24.4K |
|
1098
Timken Company
TKR
$5.51B
| $109K | ﹤0.01% |
2,984
+834
| +39% | +$30.5K |
|
1099
United Bankshares
UBSI
$5.4B
| $109K | ﹤0.01% |
2,704
+816
| +43% | +$32.9K |
|
|
CIE
1100
DELISTED
Cobalt International Energy, Inc
CIE
| $109K | ﹤0.01% |
747
+164
| +28% | +$23.9K |
|