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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$1.95B
| $19K | ﹤0.01% |
1,740
+386
| +29% | +$4.22K |
|
2127
Douglas Dynamics
PLOW
$754M
| $19K | ﹤0.01% |
869
+194
| +29% | +$4.24K |
|
2128
TriCo Bancshares
TCBK
$1.48B
| $19K | ﹤0.01% |
790
+170
| +27% | +$4.09K |
|
2129
LendingTree
TREE
$989M
| $19K | ﹤0.01% |
242
+53
| +28% | +$4.16K |
|
2130
Titan International
TWI
$540M
| $19K | ﹤0.01% |
1,800
+175
| +11% | +$1.85K |
|
2131
Vanda Pharmaceuticals
VNDA
$266M
| $19K | ﹤0.01% |
1,515
+336
| +28% | +$4.21K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19K | ﹤0.01% |
601
+134
| +29% | +$4.24K |
|
|
INFI
2133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $19K | ﹤0.01% |
1,709
+379
| +28% | +$4.21K |
|
|
ENT
2134
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19K | ﹤0.01% |
59
-1,407
| -96% | -$453K |
|
|
TUES
2135
DELISTED
Tuesday Morning Corp
TUES
| $19K | ﹤0.01% |
1,703
+377
| +28% | +$4.21K |
|
|
AMRI
2136
DELISTED
Albany Molecular Research Inc
AMRI
| $19K | ﹤0.01% |
957
-21,059
| -96% | -$418K |
|
|
UAM
2137
DELISTED
Universal American Corp
UAM
| $19K | ﹤0.01% |
1,885
+788
| +72% | +$7.94K |
|
|
AEGR
2138
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19K | ﹤0.01% |
998
+222
| +29% | +$4.23K |
|
|
RLD
2139
DELISTED
REALD INC COM STK
RLD
| $19K | ﹤0.01% |
1,565
+196
| +14% | +$2.38K |
|
|
XOOM
2140
DELISTED
XOOM CORP COM
XOOM
| $19K | ﹤0.01% |
899
+200
| +29% | +$4.23K |
|
|
DTSI
2141
DELISTED
DTS, Inc.
DTSI
| $19K | ﹤0.01% |
630
+109
| +21% | +$3.29K |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19K | ﹤0.01% |
1,008
+217
| +27% | +$4.09K |
|
|
REV
2143
DELISTED
Revlon, Inc.
REV
| $19K | ﹤0.01% |
506
+109
| +27% | +$4.09K |
|
2144
Argan
AGX
$3.09B
| $18K | ﹤0.01% |
450
+100
| +29% | +$4K |
|
2145
BancFirst
BANF
$4.49B
| $18K | ﹤0.01% |
542
+120
| +28% | +$3.99K |
|
2146
Cerus
CERS
$236M
| $18K | ﹤0.01% |
3,432
+674
| +24% | +$3.54K |
|
2147
Columbus McKinnon
CMCO
$417M
| $18K | ﹤0.01% |
738
+163
| +28% | +$3.98K |
|
2148
Comtech Telecommunications
CMTL
$67.9M
| $18K | ﹤0.01% |
631
+140
| +29% | +$3.99K |
|
2149
Enanta Pharmaceuticals
ENTA
$192M
| $18K | ﹤0.01% |
393
+196
| +99% | +$8.98K |
|
2150
Entravision Communication
EVC
$222M
| $18K | ﹤0.01% |
2,215
+411
| +23% | +$3.34K |
|