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 | |
|---|---|---|---|---|---|---|
1201
Groupon
GRPN
$950M
| $92K | ﹤0.01% |
913
+254
| +39% | +$25.6K |
|
1202
IMAX
IMAX
$1.71B
| $92K | ﹤0.01% |
2,294
-28,067
| -92% | -$1.13M |
|
1203
Wintrust Financial
WTFC
$9.11B
| $92K | ﹤0.01% |
1,729
+384
| +29% | +$20.4K |
|
|
CRZO
1204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $92K | ﹤0.01% |
1,871
-10,778
| -85% | -$530K |
|
|
AAN.A
1205
DELISTED
AARON'S INC CL-A
AAN.A
| $92K | ﹤0.01% |
2,540
+563
| +28% | +$20.4K |
|
1206
Minerals Technologies
MTX
$2.04B
| $91K | ﹤0.01% |
1,342
+296
| +28% | +$20.1K |
|
1207
New Jersey Resources
NJR
$4.76B
| $91K | ﹤0.01% |
3,287
+727
| +28% | +$20.1K |
|
1208
Ultragenyx Pharmaceutical
RARE
$3.01B
| $91K | ﹤0.01% |
884
+196
| +28% | +$20.2K |
|
1209
Texas Roadhouse
TXRH
$11.1B
| $91K | ﹤0.01% |
2,432
+434
| +22% | +$16.2K |
|
|
XHR
1210
Xenia Hotels & Resorts
XHR
$1.41B
| $91K | ﹤0.01% |
+4,169
| New | +$91K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $91K | ﹤0.01% |
6,634
+1,444
| +28% | +$19.8K |
|
1212
Fulton Financial
FULT
$3.52B
| $90K | ﹤0.01% |
6,912
+1,297
| +23% | +$16.9K |
|
1213
Penske Automotive Group
PAG
$12.2B
| $90K | ﹤0.01% |
1,729
+362
| +26% | +$18.8K |
|
1214
Tri Pointe Homes
TPH
$3.18B
| $90K | ﹤0.01% |
5,893
+1,492
| +34% | +$22.8K |
|
1215
Take-Two Interactive
TTWO
$45.5B
| $90K | ﹤0.01% |
3,275
+726
| +28% | +$20K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $90K | ﹤0.01% |
3,067
+1,378
| +82% | +$40.4K |
|
|
KLXI
1217
DELISTED
KLX Inc.
KLXI
| $90K | ﹤0.01% |
2,431
+538
| +28% | +$19.9K |
|
|
ABCO
1218
DELISTED
Advisory Board Co/The
ABCO
| $90K | ﹤0.01% |
1,642
-19,068
| -92% | -$1.05M |
|
|
DWRE
1219
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $90K | ﹤0.01% |
1,271
-11,599
| -90% | -$821K |
|
1220
Ambarella
AMBA
$3.55B
| $89K | ﹤0.01% |
867
+192
| +28% | +$19.7K |
|
|
LTRPA
1221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $89K | ﹤0.01% |
2,756
+610
| +28% | +$19.7K |
|
|
PFPT
1222
DELISTED
Proofpoint, Inc.
PFPT
| $89K | ﹤0.01% |
1,401
-17,182
| -92% | -$1.09M |
|
|
IBKC
1223
DELISTED
IBERIABANK Corp
IBKC
| $89K | ﹤0.01% |
1,307
+344
| +36% | +$23.4K |
|
|
ASNA
1224
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89K | ﹤0.01% |
269
+60
| +29% | +$19.9K |
|
|
HR
1225
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
3,829
+854
| +29% | +$19.9K |
|