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 | |
|---|---|---|---|---|---|---|
|
ADXS
2001
DELISTED
Advaxis, Inc.
ADXS
| $24K | ﹤0.01% |
+78
| New | +$24K |
|
|
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24K | ﹤0.01% |
1,753
+383
| +28% | +$5.24K |
|
|
GTI
2003
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24K | ﹤0.01% |
4,759
+1,038
| +28% | +$5.24K |
|
|
FPO
2004
DELISTED
First Potomac Realty Trust
FPO
| $24K | ﹤0.01% |
2,298
+516
| +29% | +$5.39K |
|
|
CKEC
2005
DELISTED
Carmike Cinemas Inc
CKEC
| $24K | ﹤0.01% |
906
+203
| +29% | +$5.38K |
|
2006
Amphastar Pharmaceuticals
AMPH
$1.35B
| $23K | ﹤0.01% |
+1,305
| New | +$23K |
|
2007
Cleveland-Cliffs
CLF
$5.58B
| $23K | ﹤0.01% |
5,248
+837
| +19% | +$3.67K |
|
2008
CTS Corp
CTS
$1.22B
| $23K | ﹤0.01% |
1,172
+259
| +28% | +$5.08K |
|
2009
Cavco Industries
CVCO
$4.29B
| $23K | ﹤0.01% |
310
+68
| +28% | +$5.05K |
|
2010
Flushing Financial
FFIC
$464M
| $23K | ﹤0.01% |
1,098
+244
| +29% | +$5.11K |
|
2011
Harmonic Inc
HLIT
$1.12B
| $23K | ﹤0.01% |
3,438
+769
| +29% | +$5.15K |
|
2012
Heritage Insurance Holdings
HRTG
$694M
| $23K | ﹤0.01% |
+992
| New | +$23K |
|
2013
Hyster-Yale Materials Handling
HY
$632M
| $23K | ﹤0.01% |
336
+75
| +29% | +$5.13K |
|
2014
MarineMax
HZO
$543M
| $23K | ﹤0.01% |
968
+215
| +29% | +$5.11K |
|
2015
M/I Homes
MHO
$3.98B
| $23K | ﹤0.01% |
932
+190
| +26% | +$4.69K |
|
|
MODV
2016
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
524
+116
| +28% | +$5.09K |
|
2017
MaxLinear
MXL
$1.39B
| $23K | ﹤0.01% |
1,876
+959
| +105% | +$11.8K |
|
2018
Phibro Animal Health
PAHC
$1.66B
| $23K | ﹤0.01% |
579
+130
| +29% | +$5.16K |
|
2019
Photronics
PLAB
$1.33B
| $23K | ﹤0.01% |
2,410
+538
| +29% | +$5.13K |
|
2020
Gibraltar Industries
ROCK
$1.77B
| $23K | ﹤0.01% |
1,151
+261
| +29% | +$5.22K |
|
2021
Zumiez
ZUMZ
$357M
| $23K | ﹤0.01% |
853
+189
| +28% | +$5.1K |
|
|
TWOU
2022
DELISTED
2U, Inc.
TWOU
| $23K | ﹤0.01% |
24
+6
| +33% | +$5.75K |
|
|
IPHI
2023
DELISTED
INPHI CORPORATION
IPHI
| $23K | ﹤0.01% |
1,006
+219
| +28% | +$5.01K |
|
|
ORIT
2024
DELISTED
Oritani Financial Corp. New
ORIT
| $23K | ﹤0.01% |
1,460
+305
| +26% | +$4.81K |
|
|
CPLA
2025
DELISTED
Capella Education Company
CPLA
| $23K | ﹤0.01% |
427
+93
| +28% | +$5.01K |
|