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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$4.97B
| $95K | ﹤0.01% |
1,044
+232
| +29% | +$21.1K |
|
1177
Agios Pharmaceuticals
AGIO
$2.12B
| $95K | ﹤0.01% |
858
+190
| +28% | +$21K |
|
1178
Molina Healthcare
MOH
$10.2B
| $95K | ﹤0.01% |
1,347
+394
| +41% | +$27.8K |
|
1179
Myriad Genetics
MYGN
$715M
| $95K | ﹤0.01% |
2,797
-12,155
| -81% | -$413K |
|
1180
Pacira BioSciences
PCRX
$1.21B
| $95K | ﹤0.01% |
1,339
-8,806
| -87% | -$625K |
|
1181
Primerica
PRI
$8.89B
| $95K | ﹤0.01% |
2,070
+460
| +29% | +$21.1K |
|
1182
Ryman Hospitality Properties
RHP
$6.35B
| $95K | ﹤0.01% |
1,794
+402
| +29% | +$21.3K |
|
1183
Southwest Gas
SWX
$5.69B
| $95K | ﹤0.01% |
1,784
+374
| +27% | +$19.9K |
|
1184
Zurn Elkay Water Solutions
ZWS
$7.92B
| $95K | ﹤0.01% |
8,235
-59,353
| -88% | -$685K |
|
|
JCP
1185
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
11,257
+2,020
| +22% | +$17K |
|
1186
Celldex Therapeutics
CLDX
$1.67B
| $94K | ﹤0.01% |
247
+51
| +26% | +$19.4K |
|
1187
Darling Ingredients
DAR
$5.05B
| $94K | ﹤0.01% |
6,412
+1,421
| +28% | +$20.8K |
|
1188
Halozyme
HALO
$9.07B
| $94K | ﹤0.01% |
4,152
+922
| +29% | +$20.9K |
|
1189
Louisiana-Pacific
LPX
$6.81B
| $94K | ﹤0.01% |
5,510
+1,200
| +28% | +$20.5K |
|
1190
Steven Madden
SHOO
$2.31B
| $94K | ﹤0.01% |
3,312
-32,766
| -91% | -$930K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $94K | ﹤0.01% |
2,086
+387
| +23% | +$17.4K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $94K | ﹤0.01% |
5,654
+1,251
| +28% | +$20.8K |
|
|
POLY
1193
DELISTED
Plantronics, Inc.
POLY
| $94K | ﹤0.01% |
1,672
+371
| +29% | +$20.9K |
|
|
THOR
1194
DELISTED
THORATEC CORPORATION
THOR
| $94K | ﹤0.01% |
2,105
+438
| +26% | +$19.6K |
|
1195
Bruker
BRKR
$4.87B
| $93K | ﹤0.01% |
4,576
+1,002
| +28% | +$20.4K |
|
1196
Cabot Corp
CBT
$4.33B
| $93K | ﹤0.01% |
2,495
+554
| +29% | +$20.7K |
|
1197
PBF Energy
PBF
$3.31B
| $93K | ﹤0.01% |
3,259
+726
| +29% | +$20.7K |
|
1198
Prestige Consumer Healthcare
PBH
$3.2B
| $93K | ﹤0.01% |
2,006
+425
| +27% | +$19.7K |
|
|
AFSI
1199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93K | ﹤0.01% |
2,832
+792
| +39% | +$26K |
|
|
HSNI
1200
DELISTED
HSN, Inc.
HSNI
| $93K | ﹤0.01% |
1,325
-11,532
| -90% | -$809K |
|