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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.7B
| $626K | 0.01% |
13,278
+4,061
| +44% | +$191K |
|
527
3D Systems Corporation
DDD
$281M
| $625K | 0.01% |
11,576
+5,128
| +80% | +$277K |
|
|
CVD
528
DELISTED
COVANCE INC.
CVD
| $622K | 0.01% |
7,189
+3,436
| +92% | +$297K |
|
|
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
| $620K | 0.01% |
9,635
+4,368
| +83% | +$281K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $620K | 0.01% |
20,883
-2,153
| -9% | -$63.9K |
|
531
Extra Space Storage
EXR
$30.9B
| $619K | 0.01% |
13,523
+6,359
| +89% | +$291K |
|
532
RPM International
RPM
$16B
| $618K | 0.01% |
17,079
+8,066
| +89% | +$292K |
|
533
SITE Centers
SITC
$472M
| $617K | 0.01% |
30,469
+17,151
| +129% | +$347K |
|
534
Vital Energy
VTLE
$622M
| $615K | 0.01% |
1,036
+279
| +37% | +$166K |
|
535
Estee Lauder
EL
$31.5B
| $613K | 0.01% |
8,776
+1,189
| +16% | +$83.1K |
|
536
CoStar Group
CSGP
$36.8B
| $612K | 0.01% |
36,460
+17,160
| +89% | +$288K |
|
|
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
| $608K | 0.01% |
9,745
+4,577
| +89% | +$286K |
|
538
Public Service Enterprise Group
PEG
$40.3B
| $607K | 0.01% |
18,434
-3,520
| -16% | -$116K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $604K | 0.01% |
36,609
+17,091
| +88% | +$282K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.01% |
6,935
+3,256
| +89% | +$281K |
|
541
Incyte
INCY
$16.7B
| $598K | 0.01% |
15,680
+7,474
| +91% | +$285K |
|
542
Factset
FDS
$13.8B
| $593K | 0.01% |
5,436
+2,577
| +90% | +$281K |
|
543
Ares Capital
ARCC
$15.7B
| $592K | 0.01% |
34,234
+16,168
| +89% | +$280K |
|
544
MSCI
MSCI
$43.7B
| $589K | 0.01% |
14,627
+6,849
| +88% | +$276K |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $587K | 0.01% |
8,860
+4,234
| +92% | +$281K |
|
546
Graco
GGG
$14.1B
| $586K | 0.01% |
23,727
+11,277
| +91% | +$279K |
|
547
Skyworks Solutions
SWKS
$10.8B
| $585K | 0.01% |
23,533
+10,460
| +80% | +$260K |
|
548
Alexandria Real Estate Equities
ARE
$14.4B
| $582K | 0.01% |
9,109
+4,312
| +90% | +$276K |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $580K | 0.01% |
3,656
+1,736
| +90% | +$275K |
|
550
Boston Scientific
BSX
$156B
| $577K | 0.01% |
49,131
-9,768
| -17% | -$115K |
|