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 | |
|---|---|---|---|---|---|---|
|
PDLI
1751
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | ﹤0.01% |
5,889
+1,264
| +27% | +$8.16K |
|
|
RESI
1752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38K | ﹤0.01% |
2,227
+494
| +29% | +$8.43K |
|
1753
Gray Television
GTN
$579M
| $37K | ﹤0.01% |
2,388
+876
| +58% | +$13.6K |
|
1754
Hecla Mining
HL
$7.35B
| $37K | ﹤0.01% |
14,196
+3,062
| +28% | +$7.98K |
|
1755
Ubiquiti
UI
$35.3B
| $37K | ﹤0.01% |
1,154
+485
| +72% | +$15.6K |
|
|
MAGN
1756
Magnera Corporation
MAGN
$404M
| $37K | ﹤0.01% |
129
+29
| +29% | +$8.32K |
|
|
LUMO
1757
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37K | ﹤0.01% |
92
+31
| +51% | +$12.5K |
|
|
SYKE
1758
DELISTED
SYKES Enterprises Inc
SYKE
| $37K | ﹤0.01% |
1,517
+336
| +28% | +$8.2K |
|
|
TYPE
1759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37K | ﹤0.01% |
1,533
+342
| +29% | +$8.25K |
|
|
BGC
1760
DELISTED
General Cable Corporation
BGC
| $37K | ﹤0.01% |
1,899
+424
| +29% | +$8.26K |
|
|
BSFT
1761
DELISTED
BroadSoft, Inc.
BSFT
| $37K | ﹤0.01% |
1,064
-9,759
| -90% | -$339K |
|
|
MFRM
1762
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $37K | ﹤0.01% |
614
+136
| +28% | +$8.2K |
|
|
UTIW
1763
DELISTED
UTI WORLDWIDE INC
UTIW
| $37K | ﹤0.01% |
3,660
+784
| +27% | +$7.93K |
|
|
IPCM
1764
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $37K | ﹤0.01% |
671
-14,065
| -95% | -$776K |
|
|
EXL
1765
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $37K | ﹤0.01% |
2,334
+482
| +26% | +$7.64K |
|
|
EBIX
1766
DELISTED
Ebix Inc
EBIX
| $37K | ﹤0.01% |
1,142
+253
| +28% | +$8.2K |
|
|
EDE
1767
DELISTED
Empire District Electric
EDE
| $37K | ﹤0.01% |
1,689
+373
| +28% | +$8.17K |
|
|
DOC
1768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,417
+481
| +25% | +$7.36K |
|
|
ALX
1769
Alexander's
ALX
$1.22B
| $36K | ﹤0.01% |
89
+19
| +27% | +$7.69K |
|
1770
BJ's Restaurants
BJRI
$691M
| $36K | ﹤0.01% |
746
+35
| +5% | +$1.69K |
|
1771
Diodes
DIOD
$2.44B
| $36K | ﹤0.01% |
1,475
+321
| +28% | +$7.84K |
|
1772
Federal Signal
FSS
$7.65B
| $36K | ﹤0.01% |
2,437
+540
| +28% | +$7.98K |
|
1773
Greif
GEF
$3.54B
| $36K | ﹤0.01% |
997
+221
| +28% | +$7.98K |
|
1774
Green Plains
GPRE
$635M
| $36K | ﹤0.01% |
1,318
+292
| +28% | +$7.98K |
|
1775
Qualys
QLYS
$4.75B
| $36K | ﹤0.01% |
896
-12,793
| -93% | -$514K |
|