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 | |
|---|---|---|---|---|---|---|
|
CHSP
1351
DELISTED
Chesapeake Lodging Trust
CHSP
| $70K | ﹤0.01% |
2,300
+637
| +38% | +$19.4K |
|
|
RGC
1352
DELISTED
Regal Entertainment Group
RGC
| $70K | ﹤0.01% |
3,352
+743
| +28% | +$15.5K |
|
|
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
| $70K | ﹤0.01% |
2,470
+238
| +11% | +$6.75K |
|
1354
Credit Acceptance
CACC
$5.33B
| $69K | ﹤0.01% |
281
+63
| +29% | +$15.5K |
|
1355
Columbia Banking Systems
COLB
$7.8B
| $69K | ﹤0.01% |
2,132
+478
| +29% | +$15.5K |
|
1356
First Financial Bankshares
FFIN
$5.12B
| $69K | ﹤0.01% |
3,992
+886
| +29% | +$15.3K |
|
1357
Integra LifeSciences
IART
$1.17B
| $69K | ﹤0.01% |
2,498
-40,487
| -94% | -$1.12M |
|
1358
Ligand Pharmaceuticals
LGND
$3.23B
| $69K | ﹤0.01% |
1,093
-15,787
| -94% | -$997K |
|
1359
LXP Industrial Trust
LXP
$2.72B
| $69K | ﹤0.01% |
8,138
+1,804
| +28% | +$15.3K |
|
1360
Oil States International
OIS
$341M
| $69K | ﹤0.01% |
1,864
+414
| +29% | +$15.3K |
|
|
FLTX
1361
DELISTED
Fleetmatics Group PLC
FLTX
| $69K | ﹤0.01% |
1,470
+326
| +28% | +$15.3K |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
2,667
+589
| +28% | +$15.2K |
|
|
FNSR
1363
DELISTED
Finisar Corp
FNSR
| $69K | ﹤0.01% |
3,856
+839
| +28% | +$15K |
|
1364
ABM Industries
ABM
$2.8B
| $68K | ﹤0.01% |
2,063
+458
| +29% | +$15.1K |
|
1365
Invesco Mortgage Capital
IVR
$502M
| $68K | ﹤0.01% |
477
+104
| +28% | +$14.8K |
|
1366
Korn Ferry
KFY
$3.79B
| $68K | ﹤0.01% |
1,961
+437
| +29% | +$15.2K |
|
|
MZTI
1367
The Marzetti Company Common Stock
MZTI
$5.04B
| $68K | ﹤0.01% |
745
+165
| +28% | +$15.1K |
|
1368
Matthews International
MATW
$763M
| $68K | ﹤0.01% |
1,275
+378
| +42% | +$20.2K |
|
1369
Meritage Homes
MTH
$5.61B
| $68K | ﹤0.01% |
2,898
+646
| +29% | +$15.2K |
|
1370
Insulet
PODD
$24.1B
| $68K | ﹤0.01% |
2,181
+481
| +28% | +$15K |
|
|
EEQ
1371
DELISTED
Enbridge Energy Management Llc
EEQ
| $68K | ﹤0.01% |
2,898
+671
| +30% | +$15.7K |
|
|
EQY
1372
DELISTED
Equity One
EQY
| $68K | ﹤0.01% |
2,924
+860
| +42% | +$20K |
|
1373
Neogen
NEOG
$1.19B
| $67K | ﹤0.01% |
3,779
-55,458
| -94% | -$983K |
|
1374
Nexstar Media Group
NXST
$6.27B
| $67K | ﹤0.01% |
1,194
+258
| +28% | +$14.5K |
|
|
BCPC
1375
Balchem Corporation
BCPC
$5.07B
| $67K | ﹤0.01% |
1,203
-7,864
| -87% | -$438K |
|