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 | |
|---|---|---|---|---|---|---|
|
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
| $50K | ﹤0.01% |
1,138
+255
| +29% | +$11.2K |
|
|
RSPP
1577
DELISTED
RSP Permian, Inc.
RSPP
| $50K | ﹤0.01% |
1,784
+613
| +52% | +$17.2K |
|
|
FINL
1578
DELISTED
Finish Line
FINL
| $50K | ﹤0.01% |
1,789
+340
| +23% | +$9.5K |
|
1579
AAR Corp
AIR
$2.67B
| $49K | ﹤0.01% |
1,553
+344
| +28% | +$10.9K |
|
1580
Assertio
ASRT
$78.3M
| $49K | ﹤0.01% |
570
+125
| +28% | +$10.7K |
|
1581
Helix Energy Solutions
HLX
$914M
| $49K | ﹤0.01% |
3,915
+877
| +29% | +$11K |
|
|
RPT
1582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $49K | ﹤0.01% |
3,023
-91,212
| -97% | -$1.48M |
|
|
PHH
1583
DELISTED
PHH Corporation
PHH
| $49K | ﹤0.01% |
1,881
+417
| +28% | +$10.9K |
|
|
CYS
1584
DELISTED
CYS Investments Inc.
CYS
| $49K | ﹤0.01% |
6,308
+1,398
| +28% | +$10.9K |
|
|
STL
1585
DELISTED
Sterling Bancorp
STL
| $49K | ﹤0.01% |
3,336
+745
| +29% | +$10.9K |
|
1586
FirstCash
FCFS
$6.49B
| $48K | ﹤0.01% |
1,053
-15,587
| -94% | -$711K |
|
1587
Forum Energy Technologies
FET
$320M
| $48K | ﹤0.01% |
119
-1,992
| -94% | -$803K |
|
|
TBI
1588
Trueblue
TBI
$179M
| $48K | ﹤0.01% |
1,610
+322
| +25% | +$9.6K |
|
1589
TFS Financial
TFSL
$3.75B
| $48K | ﹤0.01% |
2,881
+151
| +6% | +$2.52K |
|
1590
Universal Corp
UVV
$1.38B
| $48K | ﹤0.01% |
831
+128
| +18% | +$7.39K |
|
1591
Werner Enterprises
WERN
$1.68B
| $48K | ﹤0.01% |
1,819
+403
| +28% | +$10.6K |
|
|
IMGN
1592
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
3,320
+716
| +27% | +$10.4K |
|
|
MDR
1593
DELISTED
McDermott International
MDR
| $48K | ﹤0.01% |
2,990
+589
| +25% | +$9.46K |
|
|
AF
1594
DELISTED
Astoria Financial Corporation
AF
| $48K | ﹤0.01% |
3,497
+775
| +28% | +$10.6K |
|
|
APOL
1595
DELISTED
Apollo Education Group Inc Class A
APOL
| $48K | ﹤0.01% |
3,745
+798
| +27% | +$10.2K |
|
|
QLGC
1596
DELISTED
QLOGIC CORP
QLGC
| $48K | ﹤0.01% |
3,353
+682
| +26% | +$9.76K |
|
|
KKD
1597
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $48K | ﹤0.01% |
2,508
-41,335
| -94% | -$791K |
|
1598
Astronics
ATRO
$1.41B
| $47K | ﹤0.01% |
1,005
-18,858
| -95% | -$882K |
|
1599
The Ensign Group
ENSG
$9.69B
| $47K | ﹤0.01% |
1,967
+421
| +27% | +$10.1K |
|
1600
The Greenbrier Companies
GBX
$1.42B
| $47K | ﹤0.01% |
1,000
+224
| +29% | +$10.5K |
|