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 | |
|---|---|---|---|---|---|---|
1401
Churchill Downs
CHDN
$6.78B
| $63K | ﹤0.01% |
3,042
+678
| +29% | +$14K |
|
1402
Kemper
KMPR
$3.36B
| $63K | ﹤0.01% |
1,636
+359
| +28% | +$13.8K |
|
1403
Morningstar
MORN
$10.9B
| $63K | ﹤0.01% |
791
+183
| +30% | +$14.6K |
|
1404
Nektar Therapeutics
NKTR
$916M
| $63K | ﹤0.01% |
333
+73
| +28% | +$13.8K |
|
1405
Trustmark
TRMK
$2.43B
| $63K | ﹤0.01% |
2,512
+570
| +29% | +$14.3K |
|
1406
Veeva Systems
VEEV
$45.4B
| $63K | ﹤0.01% |
2,241
+666
| +42% | +$18.7K |
|
|
ATW
1407
DELISTED
Atwood Oceanics
ATW
| $63K | ﹤0.01% |
2,379
+526
| +28% | +$13.9K |
|
|
ISIL
1408
DELISTED
Intersil Corp
ISIL
| $63K | ﹤0.01% |
5,065
+1,123
| +28% | +$14K |
|
|
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $63K | ﹤0.01% |
2,368
+524
| +28% | +$13.9K |
|
1410
Cal-Maine
CALM
$5.38B
| $62K | ﹤0.01% |
1,182
+323
| +38% | +$16.9K |
|
1411
Forward Air
FWRD
$904M
| $62K | ﹤0.01% |
1,186
+263
| +28% | +$13.7K |
|
1412
Genesco
GCO
$359M
| $62K | ﹤0.01% |
938
+208
| +28% | +$13.7K |
|
1413
Huron Consulting
HURN
$2.45B
| $62K | ﹤0.01% |
881
+188
| +27% | +$13.2K |
|
1414
Prothena Corp
PRTA
$444M
| $62K | ﹤0.01% |
1,184
+354
| +43% | +$18.5K |
|
1415
Rambus
RMBS
$9.27B
| $62K | ﹤0.01% |
4,245
+941
| +28% | +$13.7K |
|
1416
Trex
TREX
$6.51B
| $62K | ﹤0.01% |
5,008
-57,344
| -92% | -$710K |
|
|
SLCA
1417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62K | ﹤0.01% |
2,102
+468
| +29% | +$13.8K |
|
|
LCI
1418
DELISTED
Lannett Company, Inc.
LCI
| $62K | ﹤0.01% |
261
+71
| +37% | +$16.9K |
|
|
COHR
1419
DELISTED
Coherent Inc
COHR
| $62K | ﹤0.01% |
971
+210
| +28% | +$13.4K |
|
|
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
| $62K | ﹤0.01% |
623
+131
| +27% | +$13K |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $62K | ﹤0.01% |
1,302
+287
| +28% | +$13.7K |
|
|
LNCE
1422
DELISTED
Snyders-Lance, Inc.
LNCE
| $62K | ﹤0.01% |
1,917
+426
| +29% | +$13.8K |
|
|
NSR
1423
DELISTED
Neustar Inc
NSR
| $62K | ﹤0.01% |
2,139
+476
| +29% | +$13.8K |
|
1424
Applied Industrial Technologies
AIT
$9.97B
| $61K | ﹤0.01% |
1,527
+339
| +29% | +$13.5K |
|
1425
Advanced Micro Devices
AMD
$258B
| $61K | ﹤0.01% |
25,226
+5,253
| +26% | +$12.7K |
|