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 | |
|---|---|---|---|---|---|---|
|
SCLN
2201
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17K | ﹤0.01% |
1,779
+394
| +28% | +$3.77K |
|
|
SHOR
2202
DELISTED
ShoreTel, Inc.
SHOR
| $17K | ﹤0.01% |
2,462
+546
| +28% | +$3.77K |
|
|
TNGO
2203
DELISTED
Tangoe, Inc.
TNGO
| $17K | ﹤0.01% |
1,358
+298
| +28% | +$3.73K |
|
|
ACAT
2204
DELISTED
Arctic Cat Inc
ACAT
| $17K | ﹤0.01% |
504
+112
| +29% | +$3.78K |
|
|
SEMI
2205
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17K | ﹤0.01% |
970
+215
| +28% | +$3.77K |
|
|
CKP
2206
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17K | ﹤0.01% |
1,629
+362
| +29% | +$3.78K |
|
|
BDBD
2207
DELISTED
BOULDER BRANDS INC
BDBD
| $17K | ﹤0.01% |
2,380
+527
| +28% | +$3.76K |
|
|
QLTY
2208
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17K | ﹤0.01% |
1,092
+242
| +28% | +$3.77K |
|
|
NWBO
2209
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $17K | ﹤0.01% |
+1,762
| New | +$17K |
|
2210
American Public Education
APEI
$579M
| $16K | ﹤0.01% |
640
+117
| +22% | +$2.93K |
|
2211
Clean Energy Fuels
CLNE
$553M
| $16K | ﹤0.01% |
2,805
+622
| +28% | +$3.55K |
|
2212
America's Car Mart
CRMT
$297M
| $16K | ﹤0.01% |
316
+70
| +28% | +$3.54K |
|
2213
Carriage Services
CSV
$678M
| $16K | ﹤0.01% |
+650
| New | +$16K |
|
2214
Enterprise Financial Services Corp
EFSC
$2.24B
| $16K | ﹤0.01% |
695
+125
| +22% | +$2.88K |
|
2215
Freshpet
FRPT
$2.73B
| $16K | ﹤0.01% |
+842
| New | +$16K |
|
2216
Great Southern Bancorp
GSBC
$722M
| $16K | ﹤0.01% |
374
+83
| +29% | +$3.55K |
|
2217
HCI Group
HCI
$2.26B
| $16K | ﹤0.01% |
362
+79
| +28% | +$3.49K |
|
2218
Kimball Electronics
KE
$737M
| $16K | ﹤0.01% |
1,078
+239
| +28% | +$3.55K |
|
2219
Stride
LRN
$7.16B
| $16K | ﹤0.01% |
1,273
+287
| +29% | +$3.61K |
|
2220
Matsons
MATX
$3.32B
| $16K | ﹤0.01% |
369
+82
| +29% | +$3.56K |
|
2221
PDF Solutions
PDFS
$782M
| $16K | ﹤0.01% |
1,027
+229
| +29% | +$3.57K |
|
2222
Shoe Carnival
SCVL
$654M
| $16K | ﹤0.01% |
1,118
+248
| +29% | +$3.55K |
|
2223
1st Source
SRCE
$1.58B
| $16K | ﹤0.01% |
512
+114
| +29% | +$3.56K |
|
2224
Westwood Holdings Group
WHG
$161M
| $16K | ﹤0.01% |
274
+61
| +29% | +$3.56K |
|
2225
World Acceptance Corp
WRLD
$936M
| $16K | ﹤0.01% |
258
+29
| +13% | +$1.8K |
|