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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.79B
| $681K | 0.01% |
24,047
+20,788
| +638% | +$589K |
|
502
Healthpeak Properties
DOC
$12.7B
| $678K | 0.01% |
18,181
-3,420
| -16% | -$128K |
|
|
GNC
503
DELISTED
GNC Holdings, Inc.
GNC
| $678K | 0.01% |
12,407
+5,628
| +83% | +$308K |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| $673K | 0.01% |
7,988
+3,710
| +87% | +$313K |
|
|
JAH
505
DELISTED
JARDEN CORPORATION
JAH
| $670K | 0.01% |
20,765
+9,324
| +81% | +$301K |
|
506
Goodyear
GT
$2.46B
| $668K | 0.01% |
29,771
+13,052
| +78% | +$293K |
|
507
Waste Management
WM
$88.2B
| $667K | 0.01% |
16,165
-3,011
| -16% | -$124K |
|
508
Williams-Sonoma
WSM
$24.8B
| $665K | 0.01% |
23,672
+11,654
| +97% | +$327K |
|
509
IAC Inc
IAC
$2.92B
| $662K | 0.01% |
67,760
+37,858
| +127% | +$370K |
|
|
CNQR
510
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $660K | 0.01% |
5,972
+2,753
| +86% | +$304K |
|
511
Lincoln Electric
LECO
$13.4B
| $659K | 0.01% |
9,899
+4,533
| +84% | +$302K |
|
|
THM
512
International Tower Hill Mines
THM
$331M
| $657K | 0.01% |
2,099,836
| – | – |
|
513
PPL Corp
PPL
$26.4B
| $656K | 0.01% |
23,170
-3,983
| -15% | -$113K |
|
514
SM Energy
SM
$3.07B
| $655K | 0.01% |
8,485
+3,976
| +88% | +$307K |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 0.01% |
39,165
-2,795
| -7% | -$46.6K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $652K | 0.01% |
19,215
+8,951
| +87% | +$304K |
|
517
Ingredion
INGR
$8.22B
| $649K | 0.01% |
9,814
+4,552
| +87% | +$301K |
|
518
Pediatrix Medical
MD
$1.48B
| $647K | 0.01% |
12,890
+6,056
| +89% | +$304K |
|
519
Zions Bancorporation
ZION
$8.42B
| $644K | 0.01% |
23,477
+10,935
| +87% | +$300K |
|
520
Timken Company
TKR
$5.37B
| $641K | 0.01% |
14,819
+7,054
| +91% | +$305K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $634K | 0.01% |
12,068
+1,516
| +14% | +$79.6K |
|
522
National Fuel Gas
NFG
$7.71B
| $630K | 0.01% |
9,167
+4,334
| +90% | +$298K |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $629K | 0.01% |
20,091
+9,411
| +88% | +$295K |
|
|
ROC
524
DELISTED
ROCKWOOD HLDGS INC
ROC
| $629K | 0.01% |
9,399
+4,288
| +84% | +$287K |
|
525
Netflix
NFLX
$529B
| $628K | 0.01% |
14,210
+2,114
| +17% | +$93.4K |
|