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 | |
|---|---|---|---|---|---|---|
|
ADVS
1301
DELISTED
ADVENT SOFTWARE INC
ADVS
| $76K | ﹤0.01% |
1,710
+378
| +28% | +$16.8K |
|
1302
Chord Energy
CHRD
$6.1B
| $75K | ﹤0.01% |
4,722
+1,651
| +54% | +$26.2K |
|
1303
Hillenbrand
HI
$1.75B
| $75K | ﹤0.01% |
2,444
-24,883
| -91% | -$764K |
|
1304
Masimo
MASI
$7.94B
| $75K | ﹤0.01% |
1,946
+437
| +29% | +$16.8K |
|
1305
Matador Resources
MTDR
$6.16B
| $75K | ﹤0.01% |
2,982
+870
| +41% | +$21.9K |
|
|
VGR
1306
DELISTED
Vector Group Ltd.
VGR
| $75K | ﹤0.01% |
5,737
+1,274
| +29% | +$16.7K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $75K | ﹤0.01% |
2,796
-19,856
| -88% | -$533K |
|
|
MDP
1308
DELISTED
Meredith Corporation
MDP
| $75K | ﹤0.01% |
1,446
+320
| +28% | +$16.6K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $75K | ﹤0.01% |
1,788
+391
| +28% | +$16.4K |
|
|
AXE
1310
DELISTED
Anixter International Inc
AXE
| $75K | ﹤0.01% |
1,153
+307
| +36% | +$20K |
|
|
UPL
1311
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $75K | ﹤0.01% |
5,963
+1,320
| +28% | +$16.6K |
|
1312
Kennedy-Wilson Holdings
KW
$1.23B
| $74K | ﹤0.01% |
3,012
+857
| +40% | +$21.1K |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $74K | ﹤0.01% |
1,908
+505
| +36% | +$19.6K |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $74K | ﹤0.01% |
1,374
+304
| +28% | +$16.4K |
|
|
ELLI
1315
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
1,063
-3,615
| -77% | -$252K |
|
|
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
| $74K | ﹤0.01% |
2,674
+510
| +24% | +$14.1K |
|
1317
Avanos Medical
AVNS
$576M
| $73K | ﹤0.01% |
1,812
+402
| +29% | +$16.2K |
|
1318
Grand Canyon Education
LOPE
$5.69B
| $73K | ﹤0.01% |
1,726
+381
| +28% | +$16.1K |
|
1319
Mueller Industries
MLI
$10.8B
| $73K | ﹤0.01% |
4,208
+760
| +22% | +$13.2K |
|
1320
Monro
MNRO
$507M
| $73K | ﹤0.01% |
1,169
-11,747
| -91% | -$734K |
|
1321
Monolithic Power Systems
MPWR
$40.2B
| $73K | ﹤0.01% |
1,435
+320
| +29% | +$16.3K |
|
|
MGLN
1322
DELISTED
Magellan Health Services, Inc.
MGLN
| $73K | ﹤0.01% |
1,036
+198
| +24% | +$14K |
|
|
BRS
1323
DELISTED
Bristow Group, Inc.
BRS
| $73K | ﹤0.01% |
1,373
+308
| +29% | +$16.4K |
|
|
CRC
1324
DELISTED
California Resources Corporation
CRC
| $73K | ﹤0.01% |
1,211
+266
| +28% | +$16K |
|
1325
ASGN Inc
ASGN
$2.23B
| $72K | ﹤0.01% |
1,832
+404
| +28% | +$15.9K |
|