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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $61K | ﹤0.01% |
395
+37
| +10% | +$5.71K |
|
1427
MRC Global
MRC
$1.24B
| $61K | ﹤0.01% |
3,974
+881
| +28% | +$13.5K |
|
1428
Selective Insurance
SIGI
$4.84B
| $61K | ﹤0.01% |
2,167
+457
| +27% | +$12.9K |
|
1429
Sleep Number
SNBR
$215M
| $61K | ﹤0.01% |
2,031
+416
| +26% | +$12.5K |
|
1430
Tetra Tech
TTEK
$9.53B
| $61K | ﹤0.01% |
11,975
+2,490
| +26% | +$12.7K |
|
|
VRE
1431
Veris Residential
VRE
$1.49B
| $61K | ﹤0.01% |
3,289
+726
| +28% | +$13.5K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $61K | ﹤0.01% |
5,245
+1,144
| +28% | +$13.3K |
|
|
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61K | ﹤0.01% |
1,946
+703
| +57% | +$22K |
|
|
ARGO
1434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | ﹤0.01% |
1,390
+406
| +41% | +$17.8K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $61K | ﹤0.01% |
808
+179
| +28% | +$13.5K |
|
|
DPLO
1436
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $61K | ﹤0.01% |
+1,372
| New | +$61K |
|
|
EVER
1437
DELISTED
Everbank Financial Corp
EVER
| $61K | ﹤0.01% |
3,087
+663
| +27% | +$13.1K |
|
|
NPBC
1438
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $61K | ﹤0.01% |
5,423
+1,627
| +43% | +$18.3K |
|
1439
BGC Group
BGC
$4.84B
| $60K | ﹤0.01% |
10,613
+2,344
| +28% | +$13.3K |
|
1440
Community Bank
CBU
$3.12B
| $60K | ﹤0.01% |
1,581
+351
| +29% | +$13.3K |
|
1441
Knowles
KN
$1.9B
| $60K | ﹤0.01% |
3,311
+734
| +28% | +$13.3K |
|
1442
Mercury Insurance
MCY
$4.41B
| $60K | ﹤0.01% |
1,071
+237
| +28% | +$13.3K |
|
1443
Mine Safety
MSA
$6.64B
| $60K | ﹤0.01% |
1,239
+275
| +29% | +$13.3K |
|
1444
Semtech
SMTC
$5.24B
| $60K | ﹤0.01% |
3,020
-20,697
| -87% | -$411K |
|
1445
Worthington Enterprises
WOR
$3.2B
| $60K | ﹤0.01% |
3,254
+730
| +29% | +$13.5K |
|
|
PMCS
1446
DELISTED
P M C SIERRA INC
PMCS
| $60K | ﹤0.01% |
6,973
+971
| +16% | +$8.36K |
|
|
AIRM
1447
DELISTED
Air Methods Corp
AIRM
| $60K | ﹤0.01% |
1,450
+321
| +28% | +$13.3K |
|
|
GCI
1448
DELISTED
Gannett Co., Inc
GCI
| $60K | ﹤0.01% |
+4,263
| New | +$60K |
|
1449
Apogee Enterprises
APOG
$906M
| $59K | ﹤0.01% |
1,129
+251
| +29% | +$13.1K |
|
1450
International Bancshares
IBOC
$4.4B
| $59K | ﹤0.01% |
2,204
+488
| +28% | +$13.1K |
|