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 | |
|---|---|---|---|---|---|---|
1601
Guess, Inc.
GES
$869M
| $47K | ﹤0.01% |
2,433
+496
| +26% | +$9.58K |
|
1602
Liberty Broadband Class A
LBRDA
$8.65B
| $47K | ﹤0.01% |
915
+203
| +29% | +$10.4K |
|
1603
Mativ Holdings
MATV
$674M
| $47K | ﹤0.01% |
1,186
+263
| +28% | +$10.4K |
|
1604
Rogers Corp
ROG
$1.47B
| $47K | ﹤0.01% |
712
+158
| +29% | +$10.4K |
|
1605
SpartanNash
SPTN
$897M
| $47K | ﹤0.01% |
1,433
+297
| +26% | +$9.74K |
|
1606
Sarepta Therapeutics
SRPT
$1.82B
| $47K | ﹤0.01% |
1,529
+340
| +29% | +$10.5K |
|
1607
WD-40
WDFC
$2.86B
| $47K | ﹤0.01% |
543
+122
| +29% | +$10.6K |
|
|
ISEE
1608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
901
+442
| +96% | +$23.1K |
|
|
MTOR
1609
DELISTED
MERITOR, Inc.
MTOR
| $47K | ﹤0.01% |
3,594
+777
| +28% | +$10.2K |
|
|
FNFV
1610
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47K | ﹤0.01% |
3,048
+513
| +20% | +$7.91K |
|
|
CKH
1611
DELISTED
Seacor Holdings Inc.
CKH
| $47K | ﹤0.01% |
691
+138
| +25% | +$9.39K |
|
|
LNCO
1612
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $47K | ﹤0.01% |
5,005
+1,109
| +28% | +$10.4K |
|
1613
Brady Corp
BRC
$3.74B
| $46K | ﹤0.01% |
1,853
+407
| +28% | +$10.1K |
|
1614
HEICO
HEI
$44.4B
| $46K | ﹤0.01% |
1,914
+425
| +29% | +$10.2K |
|
1615
Quaker Houghton
KWR
$2.46B
| $46K | ﹤0.01% |
513
+111
| +28% | +$9.95K |
|
1616
Insight Enterprises
NSIT
$3.9B
| $46K | ﹤0.01% |
1,539
+297
| +24% | +$8.88K |
|
1617
Alaunos Therapeutics
TCRT
$5.1M
| $46K | ﹤0.01% |
25
+7
| +39% | +$12.9K |
|
1618
WesBanco
WSBC
$3.03B
| $46K | ﹤0.01% |
1,343
+297
| +28% | +$10.2K |
|
|
BEL
1619
DELISTED
Belmond Ltd.
BEL
| $46K | ﹤0.01% |
3,649
+813
| +29% | +$10.2K |
|
|
MACK
1620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $46K | ﹤0.01% |
472
+105
| +29% | +$10.2K |
|
|
HTWR
1621
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $46K | ﹤0.01% |
629
+139
| +28% | +$10.2K |
|
|
TUMI
1622
DELISTED
TUMI HLDGS INC COM
TUMI
| $46K | ﹤0.01% |
2,251
+503
| +29% | +$10.3K |
|
|
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46K | ﹤0.01% |
978
+217
| +29% | +$10.2K |
|
|
KNL
1624
DELISTED
Knoll, Inc.
KNL
| $46K | ﹤0.01% |
1,846
+409
| +28% | +$10.2K |
|
|
RPTP
1625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $46K | ﹤0.01% |
2,912
+986
| +51% | +$15.6K |
|