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 | |
|---|---|---|---|---|---|---|
|
ROSE
1376
DELISTED
ROSETTA RESOURCES INC
ROSE
| $67K | ﹤0.01% |
2,877
+1,013
| +54% | +$23.6K |
|
|
IGTE
1377
DELISTED
IGATE CORPORATION
IGTE
| $67K | ﹤0.01% |
1,415
-22,162
| -94% | -$1.05M |
|
1378
Axon Enterprise
AXON
$59.4B
| $66K | ﹤0.01% |
1,977
-23,941
| -92% | -$799K |
|
1379
BOK Financial
BOKF
$7.07B
| $66K | ﹤0.01% |
945
+210
| +29% | +$14.7K |
|
1380
Columbia Sportswear
COLM
$2.98B
| $66K | ﹤0.01% |
1,084
+239
| +28% | +$14.6K |
|
1381
Dine Brands
DIN
$372M
| $66K | ﹤0.01% |
664
+147
| +28% | +$14.6K |
|
1382
FTI Consulting
FCN
$5.32B
| $66K | ﹤0.01% |
1,597
+354
| +28% | +$14.6K |
|
1383
Old National Bancorp
ONB
$8.97B
| $66K | ﹤0.01% |
4,576
+1,014
| +28% | +$14.6K |
|
|
CSOD
1384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66K | ﹤0.01% |
1,885
+424
| +29% | +$14.8K |
|
1385
CVB Financial
CVBF
$2.78B
| $65K | ﹤0.01% |
3,708
+822
| +28% | +$14.4K |
|
1386
RBC Bearings
RBC
$11.9B
| $65K | ﹤0.01% |
904
-8,384
| -90% | -$603K |
|
1387
Sanmina
SANM
$6.26B
| $65K | ﹤0.01% |
3,211
+712
| +28% | +$14.4K |
|
1388
Steelcase
SCS
$1.94B
| $65K | ﹤0.01% |
3,456
+766
| +28% | +$14.4K |
|
1389
Synchronoss Technologies
SNCR
$64.8M
| $65K | ﹤0.01% |
158
+44
| +39% | +$18.1K |
|
1390
Interface
TILE
$1.66B
| $65K | ﹤0.01% |
2,579
+571
| +28% | +$14.4K |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $65K | ﹤0.01% |
1,151
+247
| +27% | +$13.9K |
|
|
KITE
1392
DELISTED
Kite Pharma, Inc.
KITE
| $65K | ﹤0.01% |
1,069
-16,749
| -94% | -$1.02M |
|
|
MRD
1393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $65K | ﹤0.01% |
3,449
+1,103
| +47% | +$20.8K |
|
1394
B&G Foods
BGS
$363M
| $64K | ﹤0.01% |
2,239
+613
| +38% | +$17.5K |
|
1395
Essent Group
ESNT
$6.33B
| $64K | ﹤0.01% |
2,342
+660
| +39% | +$18K |
|
1396
J&J Snack Foods
JJSF
$2.03B
| $64K | ﹤0.01% |
581
+128
| +28% | +$14.1K |
|
|
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64K | ﹤0.01% |
1,924
+427
| +29% | +$14.2K |
|
|
CATM
1398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64K | ﹤0.01% |
1,733
-19,412
| -92% | -$717K |
|
|
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
| $64K | ﹤0.01% |
+2,361
| New | +$64K |
|
1400
Artisan Partners
APAM
$3.28B
| $63K | ﹤0.01% |
1,353
+319
| +31% | +$14.9K |
|