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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$771M
| $108K | ﹤0.01% |
1,313
+295
| +29% | +$24.3K |
|
1102
Crane NXT
CXT
$3.56B
| $108K | ﹤0.01% |
5,289
+1,172
| +28% | +$23.9K |
|
1103
Post Holdings
POST
$5.76B
| $108K | ﹤0.01% |
3,058
+679
| +29% | +$24K |
|
1104
Rollins
ROL
$28.2B
| $108K | ﹤0.01% |
8,550
+1,852
| +28% | +$23.4K |
|
1105
Valmont Industries
VMI
$7.63B
| $108K | ﹤0.01% |
910
+202
| +29% | +$24K |
|
1106
Generac Holdings
GNRC
$11B
| $107K | ﹤0.01% |
2,686
+599
| +29% | +$23.9K |
|
1107
Patterson-UTI
PTEN
$2.14B
| $107K | ﹤0.01% |
5,701
+1,264
| +28% | +$23.7K |
|
|
KATE
1108
DELISTED
Kate Spade & Company
KATE
| $107K | ﹤0.01% |
4,949
+1,097
| +28% | +$23.7K |
|
1109
Designer Brands
DBI
$224M
| $106K | ﹤0.01% |
3,164
+944
| +43% | +$31.6K |
|
|
AVP
1110
DELISTED
Avon Products, Inc.
AVP
| $106K | ﹤0.01% |
16,923
+3,750
| +28% | +$23.5K |
|
1111
American Homes 4 Rent
AMH
$12.8B
| $105K | ﹤0.01% |
6,540
+1,748
| +36% | +$28.1K |
|
1112
Clean Harbors
CLH
$12.8B
| $105K | ﹤0.01% |
1,954
+228
| +13% | +$12.3K |
|
1113
Kennametal
KMT
$1.6B
| $105K | ﹤0.01% |
3,075
+678
| +28% | +$23.2K |
|
1114
ScottsMiracle-Gro
SMG
$3.56B
| $105K | ﹤0.01% |
1,774
+392
| +28% | +$23.2K |
|
1115
Spectrum Brands
SPB
$1.33B
| $105K | ﹤0.01% |
1,029
+311
| +43% | +$31.7K |
|
1116
SPX Corp
SPXC
$9.4B
| $105K | ﹤0.01% |
5,762
+1,561
| +37% | +$28.4K |
|
1117
Thor Industries
THO
$5.83B
| $105K | ﹤0.01% |
1,871
+415
| +29% | +$23.3K |
|
1118
Viavi Solutions
VIAV
$2.74B
| $105K | ﹤0.01% |
15,869
+3,517
| +28% | +$23.3K |
|
1119
Yelp
YELP
$2B
| $105K | ﹤0.01% |
2,437
+542
| +29% | +$23.4K |
|
|
CIM
1120
Chimera Investment
CIM
$1.17B
| $104K | ﹤0.01% |
2,518
+442
| +21% | +$18.3K |
|
1121
Lithia Motors
LAD
$8.82B
| $104K | ﹤0.01% |
923
+205
| +29% | +$23.1K |
|
1122
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
7,915
+1,754
| +28% | +$23K |
|
1123
Viasat
VSAT
$4.28B
| $104K | ﹤0.01% |
1,734
+383
| +28% | +$23K |
|
1124
Western Alliance Bancorporation
WAL
$9.89B
| $104K | ﹤0.01% |
3,087
+685
| +29% | +$23.1K |
|
|
WGL
1125
DELISTED
Wgl Holdings
WGL
| $104K | ﹤0.01% |
1,915
+409
| +27% | +$22.2K |
|