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 | |
|---|---|---|---|---|---|---|
1776
Tronox
TROX
$755M
| $36K | ﹤0.01% |
2,477
+549
| +28% | +$7.98K |
|
1777
TherapeuticsMD
TXMD
$12.7M
| $36K | ﹤0.01% |
+92
| New | +$36K |
|
|
ILG
1778
DELISTED
ILG, Inc Common Stock
ILG
| $36K | ﹤0.01% |
1,556
+345
| +28% | +$7.98K |
|
|
NMBL
1779
DELISTED
Nimble Storage, Inc.
NMBL
| $36K | ﹤0.01% |
1,286
+285
| +28% | +$7.98K |
|
|
LDRH
1780
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $36K | ﹤0.01% |
821
+466
| +131% | +$20.4K |
|
|
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $36K | ﹤0.01% |
1,428
+317
| +29% | +$7.99K |
|
|
RTI
1782
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $36K | ﹤0.01% |
1,134
+250
| +28% | +$7.94K |
|
1783
Greenlight Captial
GLRE
$424M
| $35K | ﹤0.01% |
1,206
+264
| +28% | +$7.66K |
|
1784
iRobot
IRBT
$107M
| $35K | ﹤0.01% |
1,098
+247
| +29% | +$7.87K |
|
1785
Kulicke & Soffa
KLIC
$1.98B
| $35K | ﹤0.01% |
2,998
+665
| +29% | +$7.76K |
|
1786
MacroGenics
MGNX
$109M
| $35K | ﹤0.01% |
920
+330
| +56% | +$12.6K |
|
1787
Merit Medical Systems
MMSI
$5.26B
| $35K | ﹤0.01% |
1,605
-24,545
| -94% | -$535K |
|
1788
OneSpan
OSPN
$578M
| $35K | ﹤0.01% |
1,158
-11,943
| -91% | -$361K |
|
1789
RPC Inc
RES
$1.02B
| $35K | ﹤0.01% |
2,552
+565
| +28% | +$7.75K |
|
1790
Smith & Wesson
SWBI
$416M
| $35K | ﹤0.01% |
2,707
+599
| +28% | +$7.75K |
|
|
SFR
1791
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,471
+326
| +28% | +$7.76K |
|
|
ZLTQ
1792
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35K | ﹤0.01% |
1,181
+263
| +29% | +$7.79K |
|
|
CTCT
1793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $35K | ﹤0.01% |
1,233
+273
| +28% | +$7.75K |
|
|
WIBC
1794
DELISTED
WILSHIRE BANCORP INC
WIBC
| $35K | ﹤0.01% |
2,752
+616
| +29% | +$7.83K |
|
1795
Acco Brands
ACCO
$357M
| $34K | ﹤0.01% |
4,370
+972
| +29% | +$7.56K |
|
1796
Adtran
ADTN
$828M
| $34K | ﹤0.01% |
2,110
+464
| +28% | +$7.48K |
|
1797
AMERISAFE
AMSF
$857M
| $34K | ﹤0.01% |
733
+163
| +29% | +$7.56K |
|
1798
Badger Meter
BMI
$5.23B
| $34K | ﹤0.01% |
1,070
+238
| +29% | +$7.56K |
|
1799
First Commonwealth Financial
FCF
$1.84B
| $34K | ﹤0.01% |
3,571
+791
| +28% | +$7.53K |
|
1800
Helios Technologies
HLIO
$1.82B
| $34K | ﹤0.01% |
881
+197
| +29% | +$7.6K |
|