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 | |
|---|---|---|---|---|---|---|
2451
National Beverage
FIZZ
$3.75B
| $10K | ﹤0.01% |
902
+200
| +28% | +$2.22K |
|
2452
Box
BOX
$4.75B
| $9K | ﹤0.01% |
+508
| New | +$9K |
|
2453
FuelCell Energy
FCEL
$92.3M
| $9K | ﹤0.01% |
2
| – | – |
|
2454
Noodles & Co
NDLS
$31.1M
| $9K | ﹤0.01% |
633
+76
| +14% | +$1.08K |
|
2455
Option Care Health
OPCH
$4.72B
| $9K | ﹤0.01% |
635
+115
| +22% | +$1.63K |
|
2456
Vera Bradley
VRA
$60.6M
| $9K | ﹤0.01% |
837
+159
| +23% | +$1.71K |
|
2457
VSE Corp
VSEC
$3.44B
| $9K | ﹤0.01% |
+330
| New | +$9K |
|
|
VIVS
2458
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $9K | ﹤0.01% |
10
+2
| +25% | +$1.8K |
|
|
ECOM
2459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9K | ﹤0.01% |
776
+173
| +29% | +$2.01K |
|
|
ENOC
2460
DELISTED
EnerNOC, Inc.
ENOC
| $9K | ﹤0.01% |
962
+210
| +28% | +$1.97K |
|
|
UNIS
2461
DELISTED
Unilife Corporation
UNIS
| $9K | ﹤0.01% |
428
+95
| +29% | +$2K |
|
|
EXXI
2462
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9K | ﹤0.01% |
3,289
+729
| +28% | +$2K |
|
|
YELL
2463
DELISTED
Yellow Corporation Common Stock
YELL
| $9K | ﹤0.01% |
667
+146
| +28% | +$1.97K |
|
|
QADA
2464
DELISTED
QAD Inc.
QADA
| $9K | ﹤0.01% |
+342
| New | +$9K |
|
|
VVUS
2465
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
361
+78
| +28% | +$1.95K |
|
|
PGEM
2466
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9K | ﹤0.01% |
792
+175
| +28% | +$1.99K |
|
|
RTK
2467
DELISTED
Rentech, Inc.
RTK
| $9K | ﹤0.01% |
869
+177
| +26% | +$1.83K |
|
2468
Ceco Environmental
CECO
$1.72B
| $8K | ﹤0.01% |
734
+146
| +25% | +$1.59K |
|
2469
Skywest
SKYW
$4.81B
| $8K | ﹤0.01% |
500
+112
| +29% | +$1.79K |
|
2470
Vicor
VICR
$2.33B
| $8K | ﹤0.01% |
675
+147
| +28% | +$1.74K |
|
2471
Village Super Market
VLGEA
$549M
| $8K | ﹤0.01% |
266
+60
| +29% | +$1.81K |
|
2472
Vince Holding
VNCE
$19.4M
| $8K | ﹤0.01% |
64
+14
| +28% | +$1.75K |
|
2473
Weyco Group
WEYS
$294M
| $8K | ﹤0.01% |
253
+41
| +19% | +$1.3K |
|
2474
Clarus
CLAR
$141M
| $8K | ﹤0.01% |
894
+198
| +28% | +$1.77K |
|
2475
Farmer Brothers
FARM
$43.5M
| $8K | ﹤0.01% |
323
+72
| +29% | +$1.78K |
|