Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
14,509
+30
| +0.2% | +$2.29K |
|
427
Cintas
CTAS
$81.4B
| $1.1M | 0.01% |
85,952
-2,044
| -2% | -$26.2K |
|
428
Corpay
CPAY
$22.1B
| $1.1M | 0.01% |
9,980
+3,917
| +65% | +$431K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
37,315
-2,748
| -7% | -$80.9K |
|
430
State Street
STT
$31.8B
| $1.09M | 0.01% |
16,621
-3,201
| -16% | -$210K |
|
431
Oceaneering
OII
$2.39B
| $1.08M | 0.01% |
13,270
-544
| -4% | -$44.2K |
|
432
H&R Block
HRB
$6.89B
| $1.07M | 0.01% |
40,287
-2,148
| -5% | -$57.3K |
|
433
Comerica
CMA
$8.88B
| $1.06M | 0.01% |
27,027
-1,326
| -5% | -$52.1K |
|
434
Morgan Stanley
MS
$243B
| $1.05M | 0.01% |
38,789
-1,641
| -4% | -$44.2K |
|
435
Johnson Controls International
JCI
$69.6B
| $1.04M | 0.01% |
23,840
-4,517
| -16% | -$196K |
|
|
PCYC
436
DELISTED
PHARMACYCLICS INC
PCYC
| $1.03M | 0.01% |
7,459
+3,514
| +89% | +$486K |
|
437
Hormel Foods
HRL
$14B
| $1.02M | 0.01% |
48,508
+1,192
| +3% | +$25.1K |
|
438
Regeneron Pharmaceuticals
REGN
$59B
| $1.01M | 0.01% |
3,230
+2,346
| +265% | +$734K |
|
439
Devon Energy
DVN
$21.8B
| $1M | 0.01% |
17,358
+622
| +4% | +$35.9K |
|
|
SLH
440
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
18,922
+14,231
| +303% | +$752K |
|
441
Jefferies Financial Group
JEF
$13.3B
| $989K | 0.01% |
40,558
-2,445
| -6% | -$59.6K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $984K | 0.01% |
18,414
+8,563
| +87% | +$458K |
|
443
Waters Corp
WAT
$17.9B
| $969K | 0.01% |
9,124
+6,394
| +234% | +$679K |
|
|
ABV
444
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $959K | 0.01% |
+25,000
| New | +$959K |
|
|
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
| $940K | 0.01% |
23,394
-290
| -1% | -$11.7K |
|
446
Mettler-Toledo International
MTD
$26.5B
| $933K | 0.01% |
3,884
+1,822
| +88% | +$438K |
|
447
Church & Dwight Co
CHD
$23.1B
| $931K | 0.01% |
31,016
+2,916
| +10% | +$87.5K |
|
448
Exelon
EXC
$43.5B
| $924K | 0.01% |
43,716
-677,248
| -94% | -$14.3M |
|
|
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $900K | 0.01% |
8,413
+3,737
| +80% | +$400K |
|
450
Compañía de Minas Buenaventura
BVN
$4.98B
| $893K | 0.01% |
76,286
-185,737
| -71% | -$2.17M |
|