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 | |
|---|---|---|---|---|---|---|
1526
Abercrombie & Fitch
ANF
$4.12B
| $52K | ﹤0.01% |
2,438
+275
| +13% | +$5.87K |
|
1527
Axos Financial
AX
$5.17B
| $52K | ﹤0.01% |
1,960
+432
| +28% | +$11.5K |
|
1528
AZZ Inc
AZZ
$3.52B
| $52K | ﹤0.01% |
997
+219
| +28% | +$11.4K |
|
1529
Buckle
BKE
$3.04B
| $52K | ﹤0.01% |
1,130
+250
| +28% | +$11.5K |
|
1530
Fresh Del Monte Produce
FDP
$1.71B
| $52K | ﹤0.01% |
1,344
-20
| -1% | -$774 |
|
1531
Integer Holdings
ITGR
$3.55B
| $52K | ﹤0.01% |
1,067
+237
| +29% | +$11.6K |
|
1532
KB Home
KBH
$4.48B
| $52K | ﹤0.01% |
3,130
+626
| +25% | +$10.4K |
|
1533
La-Z-Boy
LZB
$1.39B
| $52K | ﹤0.01% |
1,973
+404
| +26% | +$10.6K |
|
1534
Enviri
NVRI
$983M
| $52K | ﹤0.01% |
3,144
+695
| +28% | +$11.5K |
|
1535
OSI Systems
OSIS
$3.95B
| $52K | ﹤0.01% |
733
+162
| +28% | +$11.5K |
|
1536
Power Integrations
POWI
$2.48B
| $52K | ﹤0.01% |
2,300
-20,452
| -90% | -$462K |
|
1537
TriMas Corp
TRS
$1.59B
| $52K | ﹤0.01% |
2,213
+491
| +29% | +$11.5K |
|
1538
United Parks & Resorts
PRKS
$2.79B
| $52K | ﹤0.01% |
2,806
+624
| +29% | +$11.6K |
|
|
ACOR
1539
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $52K | ﹤0.01% |
13
+3
| +30% | +$12K |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $52K | ﹤0.01% |
1,224
+238
| +24% | +$10.1K |
|
|
TTPH
1541
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $52K | ﹤0.01% |
55
+18
| +49% | +$17K |
|
|
TVPT
1542
DELISTED
Travelport Worldwide Limited
TVPT
| $52K | ﹤0.01% |
+3,745
| New | +$52K |
|
|
HW
1543
DELISTED
Headwaters Inc
HW
| $52K | ﹤0.01% |
2,855
+627
| +28% | +$11.4K |
|
|
SWC
1544
DELISTED
Stillwater Mining Co
SWC
| $52K | ﹤0.01% |
4,473
+831
| +23% | +$9.66K |
|
|
LOCK
1545
DELISTED
LifeLock, Inc.
LOCK
| $52K | ﹤0.01% |
3,145
+1,727
| +122% | +$28.6K |
|
|
MDAS
1546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $52K | ﹤0.01% |
2,344
+519
| +28% | +$11.5K |
|
1547
Caleres
CAL
$503M
| $51K | ﹤0.01% |
1,614
+356
| +28% | +$11.2K |
|
1548
Eagle Bancorp
EGBN
$615M
| $51K | ﹤0.01% |
1,156
+337
| +41% | +$14.9K |
|
1549
Franklin Electric
FELE
$4.21B
| $51K | ﹤0.01% |
1,580
+355
| +29% | +$11.5K |
|
1550
Granite Construction
GVA
$4.7B
| $51K | ﹤0.01% |
1,448
+321
| +28% | +$11.3K |
|