Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
+$60.5M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 5 |
DTE Energy
DTE
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.3M |
| 2 |
Danaher
DHR
|
+$59.9M |
| 3 |
PACCAR
PCAR
|
+$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
Intel
INTC
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Manitowoc
MTW
$362M
| $67K | ﹤0.01% |
3,518
-1,051
| -23% | -$20K |
|
1377
First Bancorp
FBP
$3.49B
| $66K | ﹤0.01% |
12,748
-3,514
| -22% | -$18.2K |
|
1378
Cerus
CERS
$236M
| $65K | ﹤0.01% |
10,391
-2,567
| -20% | -$16.1K |
|
1379
Alaunos Therapeutics
TCRT
$5.1M
| $64K | ﹤0.01% |
76
-21
| -22% | -$17.7K |
|
|
AHT
1380
Ashford Hospitality Trust
AHT
$38.1M
| $60K | ﹤0.01% |
10
-3
| -23% | -$18K |
|
1381
Novavax
NVAX
$1.3B
| $60K | ﹤0.01% |
1,452
-392
| -21% | -$16.2K |
|
1382
Globalstar
GSAT
$3.79B
| $59K | ﹤0.01% |
3,252
-995
| -23% | -$18.1K |
|
|
PDLI
1383
DELISTED
PDL BioPharma, Inc.
PDLI
| $57K | ﹤0.01% |
16,970
-4,485
| -21% | -$15.1K |
|
1384
Mr. Cooper
COOP
$14.1B
| $51K | ﹤0.01% |
1,824
-606
| -25% | -$16.9K |
|
1385
Extreme Networks
EXTR
$2.95B
| $49K | ﹤0.01% |
11,006
-3,301
| -23% | -$14.7K |
|
|
ARNA
1386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45K | ﹤0.01% |
2,599
-796
| -23% | -$13.8K |
|
|
CIE
1387
DELISTED
Cobalt International Energy, Inc
CIE
| $44K | ﹤0.01% |
2,356
-631
| -21% | -$11.8K |
|
1388
Celldex Therapeutics
CLDX
$1.62B
| $42K | ﹤0.01% |
697
-210
| -23% | -$12.7K |
|
1389
Geron
GERN
$810M
| $38K | ﹤0.01% |
16,727
-5,237
| -24% | -$11.9K |
|
|
COWN
1390
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37K | ﹤0.01% |
2,576
-779
| -23% | -$11.2K |
|
1391
Plug Power
PLUG
$1.76B
| $33K | ﹤0.01% |
19,157
-5,776
| -23% | -$9.95K |
|
|
PKD
1392
DELISTED
Parker Drilling Company
PKD
| $29K | ﹤0.01% |
897
-261
| -23% | -$8.44K |
|
|
GLUU
1393
DELISTED
Glu Mobile Inc.
GLUU
| $27K | ﹤0.01% |
11,854
-3,597
| -23% | -$8.19K |
|
|
LTS
1394
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $25K | ﹤0.01% |
10,848
-3,272
| -23% | -$7.54K |
|
1395
Hovnanian Enterprises
HOV
$895M
| $21K | ﹤0.01% |
504
-156
| -24% | -$6.5K |
|
|
XCO
1396
DELISTED
Exco Resources
XCO
| $19K | ﹤0.01% |
1,212
-266
| -18% | -$4.17K |
|
1397
MannKind Corp
MNKD
$1.71B
| $18K | ﹤0.01% |
5,847
-2,165
| -27% | -$6.67K |
|
|
SWFT
1398
DELISTED
Swift Transportation Company
SWFT
| – | – |
-12,010
| Closed | -$185K |
|
|
FGL
1399
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-1,639
| Closed | -$38K |
|
|
AAN.A
1400
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-9,128
| Closed | -$200K |
|