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 | |
|---|---|---|---|---|---|---|
|
DMND
1826
DELISTED
DIAMOND FOODS, INC.
DMND
| $33K | ﹤0.01% |
1,042
+20
| +2% | +$633 |
|
|
IRC
1827
DELISTED
INLAND REAL ESTATE CORP
IRC
| $33K | ﹤0.01% |
3,508
+777
| +28% | +$7.31K |
|
|
VG
1828
DELISTED
Vonage Holdings Corporation
VG
| $33K | ﹤0.01% |
6,771
+1,478
| +28% | +$7.2K |
|
1829
Astec Industries
ASTE
$1.06B
| $32K | ﹤0.01% |
757
+166
| +28% | +$7.02K |
|
|
CSR
1830
Centerspace
CSR
$972M
| $32K | ﹤0.01% |
448
+99
| +28% | +$7.07K |
|
1831
Insperity
NSP
$1.93B
| $32K | ﹤0.01% |
1,272
-110
| -8% | -$2.77K |
|
1832
RingCentral
RNG
$2.77B
| $32K | ﹤0.01% |
1,722
+365
| +27% | +$6.78K |
|
1833
Stewart Information Services
STC
$2.04B
| $32K | ﹤0.01% |
797
+133
| +20% | +$5.34K |
|
|
CIR
1834
DELISTED
CIRCOR International, Inc
CIR
| $32K | ﹤0.01% |
584
+102
| +21% | +$5.59K |
|
|
HNGR
1835
DELISTED
Hanger Inc.
HNGR
| $32K | ﹤0.01% |
1,374
+304
| +28% | +$7.08K |
|
|
QTS
1836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32K | ﹤0.01% |
872
+192
| +28% | +$7.05K |
|
|
RP
1837
DELISTED
RealPage, Inc.
RP
| $32K | ﹤0.01% |
1,695
+25
| +1% | +$472 |
|
|
CALD
1838
DELISTED
Callidus Software, Inc.
CALD
| $32K | ﹤0.01% |
2,075
+675
| +48% | +$10.4K |
|
|
SCAI
1839
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $32K | ﹤0.01% |
834
+425
| +104% | +$16.3K |
|
|
NAVG
1840
DELISTED
Navigators Group Inc
NAVG
| $32K | ﹤0.01% |
828
+180
| +28% | +$6.96K |
|
|
RKUS
1841
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $32K | ﹤0.01% |
3,096
+1,183
| +62% | +$12.2K |
|
1842
ArcBest
ARCB
$1.61B
| $31K | ﹤0.01% |
963
+213
| +28% | +$6.86K |
|
|
BBT
1843
Beacon Financial Corporation
BBT
$2.2B
| $31K | ﹤0.01% |
1,100
+337
| +44% | +$9.5K |
|
|
BRKL
1844
DELISTED
Brookline Bancorp
BRKL
| $31K | ﹤0.01% |
2,726
+604
| +28% | +$6.87K |
|
1845
Chesapeake Utilities
CPK
$2.91B
| $31K | ﹤0.01% |
568
+126
| +29% | +$6.88K |
|
1846
8x8 Inc
EGHT
$285M
| $31K | ﹤0.01% |
3,448
-58,077
| -94% | -$522K |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
673
+149
| +28% | +$6.86K |
|
1848
Hanmi Financial
HAFC
$754M
| $31K | ﹤0.01% |
1,242
+275
| +28% | +$6.86K |
|
1849
Pegasystems
PEGA
$9.66B
| $31K | ﹤0.01% |
2,694
+612
| +29% | +$7.04K |
|
1850
Rush Enterprises Class A
RUSHA
$4.42B
| $31K | ﹤0.01% |
2,626
+590
| +29% | +$6.97K |
|