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 | |
|---|---|---|---|---|---|---|
|
PPO
1126
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $104K | ﹤0.01% |
1,739
+386
| +29% | +$23.1K |
|
|
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104K | ﹤0.01% |
2,510
+556
| +28% | +$23K |
|
1128
Bloomin' Brands
BLMN
$589M
| $103K | ﹤0.01% |
4,813
-18,909
| -80% | -$405K |
|
1129
Exact Sciences
EXAS
$10.6B
| $103K | ﹤0.01% |
3,475
+922
| +36% | +$27.3K |
|
1130
Terex
TEX
$3.49B
| $103K | ﹤0.01% |
4,436
+1,151
| +35% | +$26.7K |
|
|
BID
1131
DELISTED
Sotheby's
BID
| $103K | ﹤0.01% |
2,285
+508
| +29% | +$22.9K |
|
|
CAB
1132
DELISTED
Cabela's Inc
CAB
| $103K | ﹤0.01% |
2,070
-11,229
| -84% | -$559K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| $103K | ﹤0.01% |
6,189
+1,374
| +29% | +$22.9K |
|
1134
Blackbaud
BLKB
$3.4B
| $102K | ﹤0.01% |
1,797
+394
| +28% | +$22.4K |
|
|
MW
1135
DELISTED
THE MENS WAREHOUSE INC
MW
| $102K | ﹤0.01% |
1,586
-26,725
| -94% | -$1.72M |
|
1136
Booz Allen Hamilton
BAH
$12.8B
| $101K | ﹤0.01% |
3,987
+849
| +27% | +$21.5K |
|
1137
Helen of Troy
HELE
$567M
| $101K | ﹤0.01% |
1,041
+180
| +21% | +$17.5K |
|
1138
Manitowoc
MTW
$363M
| $101K | ﹤0.01% |
5,692
+1,158
| +26% | +$20.5K |
|
1139
Portland General Electric
POR
$4.65B
| $101K | ﹤0.01% |
3,045
-167,396
| -98% | -$5.55M |
|
|
USG
1140
DELISTED
Usg
USG
| $101K | ﹤0.01% |
3,639
+788
| +28% | +$21.9K |
|
|
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
| $101K | ﹤0.01% |
2,285
+506
| +28% | +$22.4K |
|
1142
Cheesecake Factory
CAKE
$2.9B
| $100K | ﹤0.01% |
1,831
+406
| +28% | +$22.2K |
|
1143
Hancock Whitney
HWC
$5.38B
| $100K | ﹤0.01% |
3,143
+671
| +27% | +$21.3K |
|
1144
Moog
MOG.A
$6.38B
| $100K | ﹤0.01% |
1,412
+288
| +26% | +$20.4K |
|
1145
U-Haul Holding Co
UHAL
$11B
| $100K | ﹤0.01% |
3,050
+670
| +28% | +$22K |
|
|
UIL
1146
DELISTED
UIL HOLDINGS
UIL
| $100K | ﹤0.01% |
2,192
+478
| +28% | +$21.8K |
|
|
SUSQ
1147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $100K | ﹤0.01% |
7,058
+1,564
| +28% | +$22.2K |
|
1148
Dillards
DDS
$9.15B
| $99K | ﹤0.01% |
941
+209
| +29% | +$22K |
|
1149
The GEO Group
GEO
$3.26B
| $99K | ﹤0.01% |
4,329
+958
| +28% | +$21.9K |
|
1150
Leidos
LDOS
$23.8B
| $99K | ﹤0.01% |
2,451
+544
| +29% | +$22K |
|