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 | |
|---|---|---|---|---|---|---|
|
CONE
1501
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | ﹤0.01% |
1,875
+762
| +68% | +$22.4K |
|
|
TIVO
1502
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
3,476
+595
| +21% | +$9.42K |
|
|
KND
1503
DELISTED
Kindred Healthcare
KND
| $55K | ﹤0.01% |
2,713
+312
| +13% | +$6.33K |
|
|
RICE
1504
DELISTED
Rice Energy Inc.
RICE
| $55K | ﹤0.01% |
2,653
-26,183
| -91% | -$543K |
|
|
TLN
1505
DELISTED
Talen Energy Corporation
TLN
| $55K | ﹤0.01% |
+3,233
| New | +$55K |
|
1506
Insmed
INSM
$30.8B
| $54K | ﹤0.01% |
2,225
+795
| +56% | +$19.3K |
|
1507
PTC Therapeutics
PTCT
$4.85B
| $54K | ﹤0.01% |
1,131
+469
| +71% | +$22.4K |
|
|
RDUS
1508
DELISTED
Radius Health, Inc.
RDUS
| $54K | ﹤0.01% |
798
+350
| +78% | +$23.7K |
|
|
CORE
1509
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54K | ﹤0.01% |
1,806
+404
| +29% | +$12.1K |
|
|
PE
1510
DELISTED
PARSLEY ENERGY INC
PE
| $54K | ﹤0.01% |
3,112
+1,262
| +68% | +$21.9K |
|
|
GK
1511
DELISTED
G&K Services Inc
GK
| $54K | ﹤0.01% |
777
+173
| +29% | +$12K |
|
|
MEG
1512
DELISTED
Media General, Inc
MEG
| $54K | ﹤0.01% |
3,293
+1,135
| +53% | +$18.6K |
|
|
BLOX
1513
DELISTED
Infoblox Inc
BLOX
| $54K | ﹤0.01% |
2,042
+438
| +27% | +$11.6K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $54K | ﹤0.01% |
1,572
+349
| +29% | +$12K |
|
1515
Brink's
BCO
$4.83B
| $53K | ﹤0.01% |
1,796
+398
| +28% | +$11.7K |
|
1516
Enerpac Tool Group
EPAC
$2.3B
| $53K | ﹤0.01% |
2,281
+411
| +22% | +$9.55K |
|
1517
Enpro
NPO
$4.64B
| $53K | ﹤0.01% |
934
+207
| +28% | +$11.7K |
|
1518
Ormat Technologies
ORA
$5.53B
| $53K | ﹤0.01% |
1,417
+314
| +28% | +$11.7K |
|
1519
LiveRamp
RAMP
$1.73B
| $53K | ﹤0.01% |
3,002
+668
| +29% | +$11.8K |
|
|
CMRX
1520
DELISTED
Chimerix, Inc.
CMRX
| $53K | ﹤0.01% |
1,144
+256
| +29% | +$11.9K |
|
|
CBM
1521
DELISTED
Cambrex Corporation
CBM
| $53K | ﹤0.01% |
1,207
+268
| +29% | +$11.8K |
|
|
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53K | ﹤0.01% |
1,761
+609
| +53% | +$18.3K |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $53K | ﹤0.01% |
1,281
+253
| +25% | +$10.5K |
|
|
SIR
1524
DELISTED
SELECT INCOME REIT
SIR
| $53K | ﹤0.01% |
5,890
+3,203
| +119% | +$28.8K |
|
|
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
| $53K | ﹤0.01% |
1,206
+244
| +25% | +$10.7K |
|