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 | |
|---|---|---|---|---|---|---|
1451
Ironwood Pharmaceuticals
IRWD
$213M
| $59K | ﹤0.01% |
5,823
+1,571
| +37% | +$15.9K |
|
1452
MannKind Corp
MNKD
$1.71B
| $59K | ﹤0.01% |
2,066
+714
| +53% | +$20.4K |
|
1453
Sabra Healthcare REIT
SBRA
$4.57B
| $59K | ﹤0.01% |
2,306
+653
| +40% | +$16.7K |
|
|
SPWR
1454
DELISTED
SunPower Corporation Common Stock
SPWR
| $59K | ﹤0.01% |
3,146
+1,019
| +48% | +$19.1K |
|
|
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
| $59K | ﹤0.01% |
3,416
-38,670
| -92% | -$668K |
|
|
DF
1456
DELISTED
Dean Foods Company
DF
| $59K | ﹤0.01% |
3,653
+810
| +28% | +$13.1K |
|
|
ESND
1457
DELISTED
Essendant Inc.
ESND
| $59K | ﹤0.01% |
1,515
+336
| +28% | +$13.1K |
|
|
OVTI
1458
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $59K | ﹤0.01% |
2,242
+496
| +28% | +$13.1K |
|
|
CYBX
1459
DELISTED
CYBERONICS INC
CYBX
| $59K | ﹤0.01% |
996
+199
| +25% | +$11.8K |
|
|
PLCM
1460
DELISTED
POLYCOM INC
PLCM
| $59K | ﹤0.01% |
5,134
+998
| +24% | +$11.5K |
|
|
DRII
1461
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $59K | ﹤0.01% |
1,881
+849
| +82% | +$26.6K |
|
1462
Cogent Communications
CCOI
$1.77B
| $58K | ﹤0.01% |
1,709
+378
| +28% | +$12.8K |
|
1463
Horace Mann Educators
HMN
$1.94B
| $58K | ﹤0.01% |
1,587
+317
| +25% | +$11.6K |
|
1464
Innoviva
INVA
$1.22B
| $58K | ﹤0.01% |
3,200
+578
| +22% | +$10.5K |
|
1465
Protolabs
PRLB
$1.18B
| $58K | ﹤0.01% |
853
-10,923
| -93% | -$743K |
|
1466
Select Medical
SEM
$1.55B
| $58K | ﹤0.01% |
6,667
+1,880
| +39% | +$16.4K |
|
1467
Upbound Group
UPBD
$1.45B
| $58K | ﹤0.01% |
2,057
+454
| +28% | +$12.8K |
|
|
LOGM
1468
DELISTED
LogMein, Inc.
LOGM
| $58K | ﹤0.01% |
903
+201
| +29% | +$12.9K |
|
|
EDR
1469
DELISTED
Education Realty Trust Inc
EDR
| $58K | ﹤0.01% |
1,847
-118,729
| -98% | -$3.73M |
|
|
EXAM
1470
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $58K | ﹤0.01% |
1,483
+330
| +29% | +$12.9K |
|
1471
AMN Healthcare
AMN
$699M
| $57K | ﹤0.01% |
1,813
+400
| +28% | +$12.6K |
|
1472
HUB Group
HUBG
$2.2B
| $57K | ﹤0.01% |
2,810
+582
| +26% | +$11.8K |
|
|
LTC
1473
LTC Properties
LTC
$1.67B
| $57K | ﹤0.01% |
1,362
+306
| +29% | +$12.8K |
|
1474
Mueller Water Products
MWA
$3.91B
| $57K | ﹤0.01% |
6,225
-68,651
| -92% | -$629K |
|
1475
Plexus
PLXS
$3.73B
| $57K | ﹤0.01% |
1,310
+291
| +29% | +$12.7K |
|