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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$374M
| $34K | ﹤0.01% |
5,644
+1,253
| +29% | +$7.55K |
|
|
KG
1802
Kestrel Group, Ltd.
KG
$199M
| $34K | ﹤0.01% |
106
+23
| +28% | +$7.38K |
|
1803
S&T Bancorp
STBA
$1.49B
| $34K | ﹤0.01% |
1,165
+262
| +29% | +$7.65K |
|
1804
Wabash National
WNC
$461M
| $34K | ﹤0.01% |
2,686
+595
| +28% | +$7.53K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $34K | ﹤0.01% |
761
+164
| +27% | +$7.33K |
|
|
SNR
1806
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34K | ﹤0.01% |
2,561
+549
| +27% | +$7.29K |
|
|
BGG
1807
DELISTED
Briggs & Stratton Corp.
BGG
| $34K | ﹤0.01% |
1,767
+392
| +29% | +$7.54K |
|
|
CRR
1808
DELISTED
Carbo Ceramics Inc.
CRR
| $34K | ﹤0.01% |
810
+180
| +29% | +$7.56K |
|
|
INSY
1809
DELISTED
Insys Therapeutics, Inc.
INSY
| $34K | ﹤0.01% |
950
+208
| +28% | +$7.44K |
|
|
IPCC
1810
DELISTED
Infinity Property & Casualty C
IPCC
| $34K | ﹤0.01% |
448
+100
| +29% | +$7.59K |
|
|
RPXC
1811
DELISTED
RPX Corporation
RPXC
| $34K | ﹤0.01% |
2,003
-20,932
| -91% | -$355K |
|
|
VWR
1812
DELISTED
VWR Corporation
VWR
| $34K | ﹤0.01% |
1,269
-29,781
| -96% | -$798K |
|
|
KCG
1813
DELISTED
KCG Holdings, Inc.
KCG
| $34K | ﹤0.01% |
2,750
+444
| +19% | +$5.49K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$38M
| $33K | ﹤0.01% |
4
+1
| +33% | +$8.25K |
|
1815
BioCryst Pharmaceuticals
BCRX
$1.68B
| $33K | ﹤0.01% |
2,238
+496
| +28% | +$7.31K |
|
1816
Comfort Systems
FIX
$26.5B
| $33K | ﹤0.01% |
1,424
+295
| +26% | +$6.84K |
|
1817
First Merchants
FRME
$2.32B
| $33K | ﹤0.01% |
1,332
+293
| +28% | +$7.26K |
|
1818
Globalstar
GSAT
$3.94B
| $33K | ﹤0.01% |
+1,033
| New | +$33K |
|
1819
SiriusPoint
SPNT
$2.18B
| $33K | ﹤0.01% |
2,246
+512
| +30% | +$7.52K |
|
1820
SunCoke Energy
SXC
$656M
| $33K | ﹤0.01% |
2,532
+525
| +26% | +$6.84K |
|
|
TPC
1821
Tutor Perini Corporation
TPC
$3.29B
| $33K | ﹤0.01% |
1,512
+332
| +28% | +$7.25K |
|
|
ACHN
1822
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $33K | ﹤0.01% |
3,719
+828
| +29% | +$7.35K |
|
|
LABL
1823
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
516
+115
| +29% | +$7.36K |
|
|
WAC
1824
DELISTED
Walter Investment Mgt Corp
WAC
| $33K | ﹤0.01% |
1,463
+320
| +28% | +$7.22K |
|
|
MKTO
1825
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $33K | ﹤0.01% |
1,193
+631
| +112% | +$17.5K |
|