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 | |
|---|---|---|---|---|---|---|
2276
REX American Resources
REX
$1.02B
| $15K | ﹤0.01% |
717
+159
| +28% | +$3.33K |
|
2277
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15K | ﹤0.01% |
+963
| New | +$15K |
|
2278
American Vanguard Corp
AVD
$163M
| $14K | ﹤0.01% |
1,020
+226
| +28% | +$3.1K |
|
2279
Boot Barn
BOOT
$5.71B
| $14K | ﹤0.01% |
+451
| New | +$14K |
|
|
BBBY
2280
Bed Bath & Beyond, Inc.
BBBY
$595M
| $14K | ﹤0.01% |
736
+164
| +29% | +$3.12K |
|
2281
Corcept Therapeutics
CORT
$7.51B
| $14K | ﹤0.01% |
+2,302
| New | +$14K |
|
2282
CorVel
CRVL
$4.64B
| $14K | ﹤0.01% |
1,326
+294
| +28% | +$3.1K |
|
2283
CareTrust REIT
CTRE
$7.68B
| $14K | ﹤0.01% |
1,098
+241
| +28% | +$3.07K |
|
2284
Ezcorp Inc
EZPW
$1.04B
| $14K | ﹤0.01% |
1,844
+310
| +20% | +$2.35K |
|
2285
Immersion
IMMR
$231M
| $14K | ﹤0.01% |
1,078
+239
| +28% | +$3.1K |
|
2286
Immunic
IMUX
$81.6M
| $14K | ﹤0.01% |
16
+3
| +23% | +$2.63K |
|
2287
Northern Oil and Gas
NOG
$2.41B
| $14K | ﹤0.01% |
211
+35
| +20% | +$2.32K |
|
2288
Onto Innovation
ONTO
$5.08B
| $14K | ﹤0.01% |
894
+198
| +28% | +$3.1K |
|
2289
PetMed Express
PETS
$58.9M
| $14K | ﹤0.01% |
789
+175
| +29% | +$3.11K |
|
2290
Quantum Corp
QMCO
$101M
| $14K | ﹤0.01% |
54
+10
| +23% | +$2.59K |
|
2291
Shake Shack
SHAK
$3.93B
| $14K | ﹤0.01% |
+224
| New | +$14K |
|
2292
Spok Holdings
SPOK
$357M
| $14K | ﹤0.01% |
821
+164
| +25% | +$2.8K |
|
2293
Tile Shop Holdings
TTSH
$282M
| $14K | ﹤0.01% |
1,003
+225
| +29% | +$3.14K |
|
2294
Xoma
XOMA
$427M
| $14K | ﹤0.01% |
179
+39
| +28% | +$3.05K |
|
|
KBAL
2295
DELISTED
Kimball International
KBAL
| $14K | ﹤0.01% |
1,145
+258
| +29% | +$3.16K |
|
|
XENT
2296
DELISTED
Intersect ENT, Inc
XENT
| $14K | ﹤0.01% |
+476
| New | +$14K |
|
|
GNMK
2297
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14K | ﹤0.01% |
1,532
+330
| +27% | +$3.02K |
|
|
IMMU
2298
DELISTED
Immunomedics Inc
IMMU
| $14K | ﹤0.01% |
3,453
+772
| +29% | +$3.13K |
|
|
HABT
2299
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14K | ﹤0.01% |
+436
| New | +$14K |
|
|
RTEC
2300
DELISTED
Rudolph Technologies Inc
RTEC
| $14K | ﹤0.01% |
1,206
-24,941
| -95% | -$290K |
|