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 | |
|---|---|---|---|---|---|---|
|
PRFT
1951
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
1,340
+297
| +28% | +$5.76K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $26K | ﹤0.01% |
1,501
+333
| +29% | +$5.77K |
|
|
GLUU
1953
DELISTED
Glu Mobile Inc.
GLUU
| $26K | ﹤0.01% |
4,217
+1,138
| +37% | +$7.02K |
|
|
AVX
1954
DELISTED
AVX Corporation
AVX
| $26K | ﹤0.01% |
1,942
+415
| +27% | +$5.56K |
|
|
HOS
1955
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26K | ﹤0.01% |
1,251
+260
| +26% | +$5.4K |
|
|
ACET
1956
DELISTED
Aceto Corp
ACET
| $26K | ﹤0.01% |
1,075
+238
| +28% | +$5.76K |
|
|
NTRI
1957
DELISTED
NutriSystem, Inc.
NTRI
| $26K | ﹤0.01% |
1,065
+237
| +29% | +$5.79K |
|
|
XXIA
1958
DELISTED
Ixia
XXIA
| $26K | ﹤0.01% |
2,116
+453
| +27% | +$5.57K |
|
|
STNR
1959
DELISTED
STEINER LEISURE LTD
STNR
| $26K | ﹤0.01% |
478
+87
| +22% | +$4.73K |
|
|
ISSI
1960
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $26K | ﹤0.01% |
1,155
+224
| +24% | +$5.04K |
|
|
CFNL
1961
DELISTED
Cardinal Financial Corp
CFNL
| $26K | ﹤0.01% |
1,178
+256
| +28% | +$5.65K |
|
1962
AMC Entertainment Holdings
AMC
$1.42B
| $25K | ﹤0.01% |
83
+18
| +28% | +$5.42K |
|
1963
Amkor Technology
AMKR
$6.13B
| $25K | ﹤0.01% |
4,119
-196
| -5% | -$1.19K |
|
1964
Atara Biotherapeutics
ATRA
$82.7M
| $25K | ﹤0.01% |
+19
| New | +$25K |
|
|
AXDX
1965
DELISTED
Accelerate Diagnostics
AXDX
| $25K | ﹤0.01% |
96
+22
| +30% | +$5.73K |
|
1966
Biglari Holdings Class B
BH
$951M
| $25K | ﹤0.01% |
90
+15
| +20% | +$4.17K |
|
1967
Customers Bancorp
CUBI
$2.35B
| $25K | ﹤0.01% |
945
+208
| +28% | +$5.5K |
|
1968
CVR Energy
CVI
$3.21B
| $25K | ﹤0.01% |
672
+146
| +28% | +$5.43K |
|
1969
Flotek Industries
FTK
$331M
| $25K | ﹤0.01% |
333
-4,783
| -93% | -$359K |
|
|
HEES
1970
DELISTED
H&E Equipment Services
HEES
| $25K | ﹤0.01% |
1,236
+275
| +29% | +$5.56K |
|
1971
MYR Group
MYRG
$2.77B
| $25K | ﹤0.01% |
806
+176
| +28% | +$5.46K |
|
1972
Omeros
OMER
$291M
| $25K | ﹤0.01% |
1,372
+302
| +28% | +$5.5K |
|
1973
Paylocity
PCTY
$9.34B
| $25K | ﹤0.01% |
687
+152
| +28% | +$5.53K |
|
1974
Taylor Morrison
TMHC
$6.89B
| $25K | ﹤0.01% |
1,252
+250
| +25% | +$4.99K |
|
1975
Winnebago Industries
WGO
$953M
| $25K | ﹤0.01% |
1,050
+233
| +29% | +$5.55K |
|