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 | |
|---|---|---|---|---|---|---|
|
SWFT
1276
DELISTED
Swift Transportation Company
SWFT
| $80K | ﹤0.01% |
3,535
+785
| +29% | +$17.8K |
|
|
GRUB
1277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79K | ﹤0.01% |
1,165
+485
| +71% | +$32.9K |
|
|
FCS
1278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79K | ﹤0.01% |
4,554
+955
| +27% | +$16.6K |
|
1279
Archrock
AROC
$4.35B
| $78K | ﹤0.01% |
2,392
+530
| +28% | +$17.3K |
|
1280
Choice Hotels
CHH
$5.2B
| $78K | ﹤0.01% |
1,446
+476
| +49% | +$25.7K |
|
1281
Dolby
DLB
$6.8B
| $78K | ﹤0.01% |
1,978
-23,130
| -92% | -$912K |
|
1282
Dycom Industries
DY
$7.51B
| $78K | ﹤0.01% |
1,327
+295
| +29% | +$17.3K |
|
1283
MKS Inc. Common Stock
MKSI
$7.79B
| $78K | ﹤0.01% |
2,067
+459
| +29% | +$17.3K |
|
1284
Middlesex Water
MSEX
$954M
| $78K | ﹤0.01% |
3,439
+2,951
| +605% | +$66.9K |
|
|
KS
1285
DELISTED
KapStone Paper and Pack Corp.
KS
| $78K | ﹤0.01% |
3,364
-27,154
| -89% | -$630K |
|
1286
Acadia Realty Trust
AKR
$2.59B
| $77K | ﹤0.01% |
2,642
-123,226
| -98% | -$3.59M |
|
1287
3D Systems Corporation
DDD
$289M
| $77K | ﹤0.01% |
3,954
+752
| +23% | +$14.6K |
|
1288
Olin
OLN
$3.09B
| $77K | ﹤0.01% |
2,841
+471
| +20% | +$12.8K |
|
1289
RLI Corp
RLI
$6.08B
| $77K | ﹤0.01% |
3,016
+670
| +29% | +$17.1K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77K | ﹤0.01% |
1,590
+425
| +36% | +$20.6K |
|
|
ANN
1291
DELISTED
ANN INC
ANN
| $77K | ﹤0.01% |
1,586
+201
| +15% | +$9.76K |
|
1292
Allete
ALE
$3.7B
| $76K | ﹤0.01% |
1,646
+365
| +28% | +$16.9K |
|
1293
Black Hills Corp
BKH
$4.28B
| $76K | ﹤0.01% |
1,739
+386
| +29% | +$16.9K |
|
1294
Delek US
DK
$1.79B
| $76K | ﹤0.01% |
2,062
+410
| +25% | +$15.1K |
|
1295
Precigen
PGEN
$1.23B
| $76K | ﹤0.01% |
1,579
+304
| +24% | +$14.6K |
|
|
TXNM
1296
TXNM Energy, Inc.
TXNM
$5.99B
| $76K | ﹤0.01% |
3,078
+664
| +28% | +$16.4K |
|
|
PTLA
1297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $76K | ﹤0.01% |
1,674
+495
| +42% | +$22.5K |
|
|
DWA
1298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $76K | ﹤0.01% |
2,891
+780
| +37% | +$20.5K |
|
|
HPY
1299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $76K | ﹤0.01% |
1,405
+307
| +28% | +$16.6K |
|
|
SYA
1300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $76K | ﹤0.01% |
3,161
+702
| +29% | +$16.9K |
|