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 | |
|---|---|---|---|---|---|---|
1226
HNI Corp
HNI
$2.06B
| $88K | ﹤0.01% |
1,729
+384
| +29% | +$19.5K |
|
1227
Spire
SR
$4.5B
| $88K | ﹤0.01% |
1,683
+373
| +28% | +$19.5K |
|
1228
Cadence Bank
CADE
$6.94B
| $87K | ﹤0.01% |
3,367
+746
| +28% | +$19.3K |
|
1229
Chemed
CHE
$6.67B
| $87K | ﹤0.01% |
662
+146
| +28% | +$19.2K |
|
1230
GATX Corp
GATX
$6B
| $87K | ﹤0.01% |
1,634
+361
| +28% | +$19.2K |
|
1231
National Health Investors
NHI
$3.71B
| $87K | ﹤0.01% |
1,389
+382
| +38% | +$23.9K |
|
1232
NorthWestern Energy
NWE
$3.47B
| $87K | ﹤0.01% |
1,789
+398
| +29% | +$19.4K |
|
1233
Papa John's
PZZA
$1.63B
| $87K | ﹤0.01% |
1,151
-7,767
| -87% | -$587K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
1,833
-16,184
| -90% | -$768K |
|
|
DNR
1235
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
13,689
+3,004
| +28% | +$19.1K |
|
|
CNW
1236
DELISTED
CON-WAY INC.
CNW
| $87K | ﹤0.01% |
2,255
-4,100
| -65% | -$158K |
|
1237
Glacier Bancorp
GBCI
$5.76B
| $86K | ﹤0.01% |
2,921
+647
| +28% | +$19K |
|
1238
Healthcare Services Group
HCSG
$1.15B
| $86K | ﹤0.01% |
2,614
+579
| +28% | +$19K |
|
1239
Home BancShares
HOMB
$5.82B
| $86K | ﹤0.01% |
4,704
+1,634
| +53% | +$29.9K |
|
1240
ONE Gas
OGS
$4.5B
| $86K | ﹤0.01% |
2,031
+453
| +29% | +$19.2K |
|
1241
UMB Financial
UMBF
$9.26B
| $86K | ﹤0.01% |
1,508
+336
| +29% | +$19.2K |
|
|
FNGN
1242
DELISTED
Financial Engines, Inc.
FNGN
| $86K | ﹤0.01% |
2,022
+447
| +28% | +$19K |
|
1243
Blackstone Mortgage Trust
BXMT
$3.41B
| $85K | ﹤0.01% |
3,053
+1,392
| +84% | +$38.8K |
|
1244
COPT Defense Properties
CDP
$3.45B
| $85K | ﹤0.01% |
3,605
+801
| +29% | +$18.9K |
|
1245
Five Below
FIVE
$8.05B
| $85K | ﹤0.01% |
2,140
-15,906
| -88% | -$632K |
|
1246
Group 1 Automotive
GPI
$6.09B
| $85K | ﹤0.01% |
935
-5,978
| -86% | -$543K |
|
1247
Interactive Brokers
IBKR
$28.2B
| $85K | ﹤0.01% |
8,188
+1,808
| +28% | +$18.8K |
|
1248
Boston Beer
SAM
$2.39B
| $85K | ﹤0.01% |
365
+82
| +29% | +$19.1K |
|
|
HAWK
1249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $85K | ﹤0.01% |
2,064
+458
| +29% | +$18.9K |
|
1250
Saic
SAIC
$4.75B
| $84K | ﹤0.01% |
1,582
+299
| +23% | +$15.9K |
|