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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$12.5B
| $84K | ﹤0.01% |
2,290
+502
| +28% | +$18.4K |
|
1252
Bright Horizons
BFAM
$6.49B
| $83K | ﹤0.01% |
1,438
+320
| +29% | +$18.5K |
|
1253
DNOW Inc
DNOW
$1.61B
| $83K | ﹤0.01% |
4,172
+927
| +29% | +$18.4K |
|
1254
Haemonetics
HAE
$2.59B
| $83K | ﹤0.01% |
1,998
-39,558
| -95% | -$1.64M |
|
|
HPP
1255
Hudson Pacific Properties
HPP
$1.1B
| $83K | ﹤0.01% |
2,935
+802
| +38% | +$22.7K |
|
1256
Littelfuse
LFUS
$6.54B
| $83K | ﹤0.01% |
877
-8,480
| -91% | -$803K |
|
1257
Universal Display
OLED
$6.52B
| $83K | ﹤0.01% |
1,600
+354
| +28% | +$18.4K |
|
1258
Owens & Minor
OMI
$423M
| $83K | ﹤0.01% |
2,436
+524
| +27% | +$17.9K |
|
1259
EchoStar
SATS
$22.2B
| $83K | ﹤0.01% |
2,103
+467
| +29% | +$18.4K |
|
1260
Silicon Laboratories
SLAB
$4.34B
| $83K | ﹤0.01% |
1,533
+313
| +26% | +$16.9K |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
29,074
+8,142
| +39% | +$23.2K |
|
|
PNK
1262
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83K | ﹤0.01% |
2,218
+400
| +22% | +$15K |
|
|
RYL
1263
DELISTED
RYLAND GROUP INC
RYL
| $83K | ﹤0.01% |
1,795
-12,777
| -88% | -$591K |
|
1264
Cirrus Logic
CRUS
$5.91B
| $82K | ﹤0.01% |
2,422
+508
| +27% | +$17.2K |
|
1265
InterDigital
IDCC
$7.7B
| $82K | ﹤0.01% |
1,447
+321
| +29% | +$18.2K |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $82K | ﹤0.01% |
1,534
-9,523
| -86% | -$509K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82K | ﹤0.01% |
2,357
+496
| +27% | +$17.3K |
|
|
LQ
1268
DELISTED
La Quinta Holdings Inc.
LQ
| $81K | ﹤0.01% |
3,527
+1,348
| +62% | +$31K |
|
1269
Armstrong World Industries
AWI
$8.61B
| $80K | ﹤0.01% |
1,506
+92
| +7% | +$4.89K |
|
1270
Carpenter Technology
CRS
$12.1B
| $80K | ﹤0.01% |
2,073
+460
| +29% | +$17.8K |
|
1271
H.B. Fuller
FUL
$3.33B
| $80K | ﹤0.01% |
1,961
+437
| +29% | +$17.8K |
|
1272
Kite Realty
KRG
$4.97B
| $80K | ﹤0.01% |
3,250
+720
| +28% | +$17.7K |
|
1273
Vital Energy
VTLE
$647M
| $80K | ﹤0.01% |
317
+208
| +191% | +$52.5K |
|
|
TECD
1274
DELISTED
Tech Data Corp
TECD
| $80K | ﹤0.01% |
1,390
+231
| +20% | +$13.3K |
|
|
EFII
1275
DELISTED
Electronics for Imaging
EFII
| $80K | ﹤0.01% |
1,834
+409
| +29% | +$17.8K |
|