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 | |
|---|---|---|---|---|---|---|
|
NEWP
1901
DELISTED
NEWPORT CORP
NEWP
| $29K | ﹤0.01% |
1,551
+343
| +28% | +$6.41K |
|
1902
Clearway Energy Class A
CWEN.A
$3.18B
| $28K | ﹤0.01% |
+1,290
| New | +$28K |
|
1903
Employers Holdings
EIG
$982M
| $28K | ﹤0.01% |
1,226
+272
| +29% | +$6.21K |
|
1904
Gannett
GCI
$601M
| $28K | ﹤0.01% |
1,558
+345
| +28% | +$6.2K |
|
1905
HubSpot
HUBS
$25.8B
| $28K | ﹤0.01% |
+562
| New | +$28K |
|
1906
Lesaka Technologies
LSAK
$384M
| $28K | ﹤0.01% |
1,546
+349
| +29% | +$6.32K |
|
1907
Piper Sandler
PIPR
$5.95B
| $28K | ﹤0.01% |
636
+142
| +29% | +$6.25K |
|
1908
Rockwell Medical
RMTI
$56.8M
| $28K | ﹤0.01% |
160
+29
| +22% | +$5.08K |
|
1909
Standard Motor Products
SMP
$874M
| $28K | ﹤0.01% |
801
+177
| +28% | +$6.19K |
|
1910
Expro
XPRO
$1.42B
| $28K | ﹤0.01% |
251
+56
| +29% | +$6.25K |
|
|
ITCI
1911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28K | ﹤0.01% |
890
+311
| +54% | +$9.78K |
|
|
AIMC
1912
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28K | ﹤0.01% |
1,037
+230
| +29% | +$6.21K |
|
|
AEGN
1913
DELISTED
Aegion Corp
AEGN
| $28K | ﹤0.01% |
1,454
+321
| +28% | +$6.18K |
|
|
NCI
1914
DELISTED
Navigant Consulting, Inc.
NCI
| $28K | ﹤0.01% |
1,864
+394
| +27% | +$5.92K |
|
|
ZOES
1915
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28K | ﹤0.01% |
676
+150
| +29% | +$6.21K |
|
|
CUDA
1916
DELISTED
Barracuda Networks, Inc.
CUDA
| $28K | ﹤0.01% |
+703
| New | +$28K |
|
|
CBB
1917
DELISTED
Cincinnati Bell Inc.
CBB
| $28K | ﹤0.01% |
1,449
+244
| +20% | +$4.72K |
|
|
SGY
1918
DELISTED
Stone Energy
SGY
| $28K | ﹤0.01% |
38
+8
| +27% | +$5.9K |
|
|
ANK
1919
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $28K | ﹤0.01% |
400
+86
| +27% | +$6.02K |
|
1920
American Woodmark
AMWD
$950M
| $27K | ﹤0.01% |
493
+109
| +28% | +$5.97K |
|
1921
Cohen & Steers
CNS
$3.63B
| $27K | ﹤0.01% |
785
+174
| +28% | +$5.99K |
|
1922
Ethan Allen Interiors
ETD
$745M
| $27K | ﹤0.01% |
1,016
+227
| +29% | +$6.03K |
|
1923
Intrepid Potash
IPI
$392M
| $27K | ﹤0.01% |
222
+49
| +28% | +$5.96K |
|
1924
Iridium Communications
IRDM
$1.91B
| $27K | ﹤0.01% |
2,920
+647
| +28% | +$5.98K |
|
1925
Standard BioTools
LAB
$489M
| $27K | ﹤0.01% |
1,100
-8,000
| -88% | -$196K |
|