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 | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $57K | ﹤0.01% |
784
+172
| +28% | +$12.5K |
|
|
MNTA
1477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $57K | ﹤0.01% |
2,495
+1,048
| +72% | +$23.9K |
|
|
AYR
1478
DELISTED
Aircastle Limited
AYR
| $57K | ﹤0.01% |
2,517
+555
| +28% | +$12.6K |
|
|
PEGI
1479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57K | ﹤0.01% |
1,999
+429
| +27% | +$12.2K |
|
|
PKY
1480
DELISTED
Parkway, Inc.
PKY
| $57K | ﹤0.01% |
3,271
+914
| +39% | +$15.9K |
|
|
ARIA
1481
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57K | ﹤0.01% |
6,917
+1,527
| +28% | +$12.6K |
|
|
MRH
1482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57K | ﹤0.01% |
1,438
+255
| +22% | +$10.1K |
|
1483
American Axle
AXL
$697M
| $56K | ﹤0.01% |
2,655
+589
| +29% | +$12.4K |
|
1484
Boise Cascade
BCC
$3.2B
| $56K | ﹤0.01% |
1,522
+507
| +50% | +$18.7K |
|
1485
CONMED
CNMD
$1.64B
| $56K | ﹤0.01% |
958
+124
| +15% | +$7.25K |
|
1486
Dorman Products
DORM
$4.93B
| $56K | ﹤0.01% |
1,181
+262
| +29% | +$12.4K |
|
1487
Kaiser Aluminum
KALU
$1.24B
| $56K | ﹤0.01% |
673
+134
| +25% | +$11.2K |
|
1488
NETSCOUT
NTCT
$1.8B
| $56K | ﹤0.01% |
1,526
+340
| +29% | +$12.5K |
|
1489
PotlatchDeltic
PCH
$3.2B
| $56K | ﹤0.01% |
1,578
+348
| +28% | +$12.4K |
|
|
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56K | ﹤0.01% |
3,607
+789
| +28% | +$12.3K |
|
|
FMBI
1491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56K | ﹤0.01% |
2,937
+655
| +29% | +$12.5K |
|
|
VRTU
1492
DELISTED
Virtusa Corporation
VRTU
| $56K | ﹤0.01% |
1,088
+239
| +28% | +$12.3K |
|
|
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
| $56K | ﹤0.01% |
1,385
-16,335
| -92% | -$660K |
|
|
SONC
1494
DELISTED
Sonic Corp
SONC
| $56K | ﹤0.01% |
1,959
+433
| +28% | +$12.4K |
|
|
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
| $56K | ﹤0.01% |
733
+246
| +51% | +$18.8K |
|
|
KYTH
1496
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $56K | ﹤0.01% |
738
+291
| +65% | +$22.1K |
|
1497
Evertec
EVTC
$2.14B
| $55K | ﹤0.01% |
2,583
+574
| +29% | +$12.2K |
|
1498
Premier
PINC
$2.2B
| $55K | ﹤0.01% |
1,442
+318
| +28% | +$12.1K |
|
1499
Simpson Manufacturing
SSD
$7.86B
| $55K | ﹤0.01% |
1,620
+359
| +28% | +$12.2K |
|
1500
Watts Water Technologies
WTS
$9.39B
| $55K | ﹤0.01% |
1,061
+236
| +29% | +$12.2K |
|