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 | |
|---|---|---|---|---|---|---|
2076
Agree Realty
ADC
$8.01B
| $20K | ﹤0.01% |
670
+148
| +28% | +$4.42K |
|
2077
Accuray
ARAY
$179M
| $20K | ﹤0.01% |
3,021
+662
| +28% | +$4.38K |
|
2078
Cass Information Systems
CASS
$562M
| $20K | ﹤0.01% |
474
+106
| +29% | +$4.47K |
|
2079
Central Pacific Financial
CPF
$834M
| $20K | ﹤0.01% |
862
+209
| +32% | +$4.85K |
|
2080
DXP Enterprises
DXPE
$1.9B
| $20K | ﹤0.01% |
426
+97
| +29% | +$4.55K |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
2,562
+575
| +29% | +$4.49K |
|
2082
First Bancorp
FBP
$3.5B
| $20K | ﹤0.01% |
4,143
+915
| +28% | +$4.42K |
|
2083
FormFactor
FORM
$2.27B
| $20K | ﹤0.01% |
2,204
+494
| +29% | +$4.48K |
|
2084
Ingles Markets
IMKTA
$1.31B
| $20K | ﹤0.01% |
421
+93
| +28% | +$4.42K |
|
2085
Kadant
KAI
$3.77B
| $20K | ﹤0.01% |
420
+90
| +27% | +$4.29K |
|
2086
Koppers
KOP
$566M
| $20K | ﹤0.01% |
799
+178
| +29% | +$4.46K |
|
2087
LivePerson
LPSN
$95.3M
| $20K | ﹤0.01% |
2,022
+449
| +29% | +$4.44K |
|
2088
Larimar Therapeutics
LRMR
$337M
| $20K | ﹤0.01% |
48
+11
| +30% | +$4.58K |
|
2089
Modine Manufacturing
MOD
$7.96B
| $20K | ﹤0.01% |
1,864
+413
| +28% | +$4.43K |
|
2090
Movado Group
MOV
$424M
| $20K | ﹤0.01% |
725
+163
| +29% | +$4.5K |
|
2091
Dave & Buster's
PLAY
$769M
| $20K | ﹤0.01% |
+547
| New | +$20K |
|
2092
PROS Holdings
PRO
$752M
| $20K | ﹤0.01% |
960
-22,104
| -96% | -$461K |
|
2093
Q2 Holdings
QTWO
$5.32B
| $20K | ﹤0.01% |
709
+157
| +28% | +$4.43K |
|
2094
StoneX
SNEX
$4.98B
| $20K | ﹤0.01% |
1,325
+294
| +29% | +$4.44K |
|
2095
Tredegar Corp
TG
$269M
| $20K | ﹤0.01% |
885
+198
| +29% | +$4.48K |
|
2096
TG Therapeutics
TGTX
$5.07B
| $20K | ﹤0.01% |
1,198
+265
| +28% | +$4.42K |
|
2097
TrueCar
TRUE
$189M
| $20K | ﹤0.01% |
1,646
+243
| +17% | +$2.95K |
|
2098
TETRA Technologies
TTI
$637M
| $20K | ﹤0.01% |
3,099
+687
| +28% | +$4.43K |
|
2099
UNIFI
UFI
$81.5M
| $20K | ﹤0.01% |
602
+134
| +29% | +$4.45K |
|
2100
Weis Markets
WMK
$1.75B
| $20K | ﹤0.01% |
471
+104
| +28% | +$4.42K |
|