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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.59B
| $99K | ﹤0.01% |
1,780
+394
| +28% | +$21.9K |
|
1152
ProAssurance
PRA
$1.22B
| $99K | ﹤0.01% |
2,148
+415
| +24% | +$19.1K |
|
1153
Marriott Vacations Worldwide
VAC
$2.75B
| $99K | ﹤0.01% |
1,079
+239
| +28% | +$21.9K |
|
1154
John Wiley & Sons Class A
WLY
$2.24B
| $99K | ﹤0.01% |
1,818
+381
| +27% | +$20.7K |
|
|
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
| $99K | ﹤0.01% |
4,733
+936
| +25% | +$19.6K |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $99K | ﹤0.01% |
1,511
-2,901
| -66% | -$190K |
|
|
MBFI
1157
DELISTED
MB Financial Corp
MBFI
| $99K | ﹤0.01% |
2,886
+960
| +50% | +$32.9K |
|
|
MENT
1158
DELISTED
Mentor Graphics Corp
MENT
| $99K | ﹤0.01% |
3,751
+823
| +28% | +$21.7K |
|
|
AXLL
1159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99K | ﹤0.01% |
2,733
+606
| +28% | +$22K |
|
1160
Ciena
CIEN
$18.7B
| $98K | ﹤0.01% |
4,142
+912
| +28% | +$21.6K |
|
1161
DiamondRock Hospitality
DRH
$1.72B
| $98K | ﹤0.01% |
7,620
-300,377
| -98% | -$3.86M |
|
1162
Silgan Holdings
SLGN
$4.76B
| $98K | ﹤0.01% |
3,706
-36,926
| -91% | -$976K |
|
|
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
8,013
+2,158
| +37% | +$26.4K |
|
|
CVG
1164
DELISTED
Convergys
CVG
| $98K | ﹤0.01% |
3,832
+791
| +26% | +$20.2K |
|
|
JNS
1165
DELISTED
Janus Capital Group Inc
JNS
| $98K | ﹤0.01% |
5,731
+1,222
| +27% | +$20.9K |
|
1166
Deckers Outdoor
DECK
$17.5B
| $97K | ﹤0.01% |
8,082
+1,782
| +28% | +$21.4K |
|
1167
FNB Corp
FNB
$5.9B
| $97K | ﹤0.01% |
6,805
+1,809
| +36% | +$25.8K |
|
|
RDC
1168
DELISTED
Rowan Companies Plc
RDC
| $97K | ﹤0.01% |
4,606
+1,020
| +28% | +$21.5K |
|
|
TIME
1169
DELISTED
Time Inc.
TIME
| $97K | ﹤0.01% |
4,215
+911
| +28% | +$21K |
|
|
CLNY
1170
DELISTED
Colony Capital, Inc.
CLNY
| $97K | ﹤0.01% |
4,264
+941
| +28% | +$21.4K |
|
1171
Cathay General Bancorp
CATY
$3.4B
| $96K | ﹤0.01% |
2,948
+653
| +28% | +$21.3K |
|
1172
Cimpress
CMPR
$1.5B
| $96K | ﹤0.01% |
+1,135
| New | +$96K |
|
1173
Heritage Financial
HFWA
$845M
| $96K | ﹤0.01% |
5,397
+4,480
| +489% | +$79.7K |
|
1174
OneMain Financial
OMF
$7.34B
| $96K | ﹤0.01% |
2,094
+1,224
| +141% | +$56.1K |
|
1175
WisdomTree
WT
$2.08B
| $96K | ﹤0.01% |
4,390
-30,554
| -87% | -$668K |
|