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 | |
|---|---|---|---|---|---|---|
|
HRG
1626
DELISTED
HRG Group, Inc.
HRG
| $46K | ﹤0.01% |
3,506
+156
| +5% | +$2.05K |
|
1627
Crocs
CROX
$4.23B
| $45K | ﹤0.01% |
3,043
+543
| +22% | +$8.03K |
|
1628
Exponent
EXPO
$3.54B
| $45K | ﹤0.01% |
2,004
+444
| +28% | +$9.97K |
|
1629
FerroAtlántica
GSM
$773M
| $45K | ﹤0.01% |
2,570
-19,818
| -89% | -$347K |
|
1630
Kosmos Energy
KOS
$799M
| $45K | ﹤0.01% |
5,301
+1,784
| +51% | +$15.1K |
|
1631
Northwest Natural Holdings
NWN
$1.73B
| $45K | ﹤0.01% |
1,059
+235
| +29% | +$9.99K |
|
1632
E.W. Scripps
SSP
$257M
| $45K | ﹤0.01% |
1,950
+869
| +80% | +$20.1K |
|
1633
Veeco
VECO
$1.52B
| $45K | ﹤0.01% |
1,562
+343
| +28% | +$9.88K |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | ﹤0.01% |
2,072
+428
| +26% | +$9.3K |
|
|
CRAY
1635
DELISTED
Cray, Inc.
CRAY
| $45K | ﹤0.01% |
1,509
+336
| +29% | +$10K |
|
|
BKS
1636
DELISTED
Barnes & Noble
BKS
| $45K | ﹤0.01% |
2,655
+850
| +47% | +$14.4K |
|
|
INVN
1637
DELISTED
Invensense Inc
INVN
| $45K | ﹤0.01% |
2,985
+665
| +29% | +$10K |
|
1638
Albany International
AIN
$1.71B
| $44K | ﹤0.01% |
1,114
+247
| +28% | +$9.76K |
|
1639
Boyd Gaming
BYD
$6.79B
| $44K | ﹤0.01% |
2,955
+655
| +28% | +$9.75K |
|
|
INN
1640
Summit Hotel Properties
INN
$623M
| $44K | ﹤0.01% |
3,348
+742
| +28% | +$9.75K |
|
1641
NBT Bancorp
NBTB
$2.27B
| $44K | ﹤0.01% |
1,680
+355
| +27% | +$9.3K |
|
1642
Nelnet
NNI
$4.46B
| $44K | ﹤0.01% |
1,013
+223
| +28% | +$9.69K |
|
1643
Red Robin
RRGB
$121M
| $44K | ﹤0.01% |
518
+114
| +28% | +$9.68K |
|
1644
Tennant Co
TNC
$1.5B
| $44K | ﹤0.01% |
681
+151
| +28% | +$9.76K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | ﹤0.01% |
708
+157
| +28% | +$9.76K |
|
|
ARNA
1646
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | ﹤0.01% |
942
+211
| +29% | +$9.86K |
|
|
STAY
1647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44K | ﹤0.01% |
2,352
+492
| +26% | +$9.2K |
|
|
EGOV
1648
DELISTED
NIC Inc
EGOV
| $44K | ﹤0.01% |
2,387
+507
| +27% | +$9.35K |
|
|
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
927
+206
| +29% | +$9.78K |
|
|
ICON
1650
DELISTED
Iconix Brand Group, Inc.
ICON
| $44K | ﹤0.01% |
178
+40
| +29% | +$9.89K |
|