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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.84B
| $577K | 0.01% |
6,667
+3,191
| +92% | +$276K |
|
552
UGI
UGI
$7.38B
| $577K | 0.01% |
22,128
+10,567
| +91% | +$276K |
|
553
Cadence Design Systems
CDNS
$91.3B
| $575K | 0.01% |
42,585
+17,671
| +71% | +$239K |
|
|
TWTC
554
DELISTED
TW TELECOM INC CL A COM
TWTC
| $575K | 0.01% |
19,246
+8,890
| +86% | +$266K |
|
555
Carlisle Companies
CSL
$16.3B
| $572K | 0.01% |
8,142
+3,839
| +89% | +$270K |
|
556
Mercado Libre
MELI
$118B
| $572K | 0.01% |
4,243
+1,988
| +88% | +$268K |
|
|
HCC
557
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $571K | 0.01% |
13,029
+6,178
| +90% | +$271K |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$1.04B
| $569K | 0.01% |
24,614
+11,693
| +90% | +$270K |
|
|
MDVN
559
DELISTED
MEDIVATION, INC.
MDVN
| $568K | 0.01% |
18,964
+8,778
| +86% | +$263K |
|
560
Sally Beauty Holdings
SBH
$1.43B
| $566K | 0.01% |
21,625
+9,655
| +81% | +$253K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.69B
| $563K | ﹤0.01% |
6,119
+2,759
| +82% | +$254K |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | ﹤0.01% |
10,941
+5,112
| +88% | +$263K |
|
563
Dover
DOV
$24.1B
| $562K | ﹤0.01% |
9,340
-1,968
| -17% | -$118K |
|
564
East-West Bancorp
EWBC
$14.9B
| $561K | ﹤0.01% |
17,568
+8,026
| +84% | +$256K |
|
565
NVR
NVR
$22.9B
| $561K | ﹤0.01% |
610
+286
| +88% | +$263K |
|
566
Pitney Bowes
PBI
$1.95B
| $560K | ﹤0.01% |
30,762
+12,963
| +73% | +$236K |
|
567
Tenet Healthcare
THC
$16.8B
| $558K | ﹤0.01% |
13,535
+6,433
| +91% | +$265K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $556K | ﹤0.01% |
12,686
+5,715
| +82% | +$250K |
|
569
FirstEnergy
FE
$24.9B
| $555K | ﹤0.01% |
15,235
-2,912
| -16% | -$106K |
|
|
MJN
570
DELISTED
Mead Johnson Nutrition Company
MJN
| $553K | ﹤0.01% |
7,445
+998
| +15% | +$74.1K |
|
571
Owens Corning
OC
$12.7B
| $552K | ﹤0.01% |
14,528
+6,877
| +90% | +$261K |
|
|
TCO
572
DELISTED
Taubman Centers Inc.
TCO
| $551K | ﹤0.01% |
8,187
+3,873
| +90% | +$261K |
|
|
GWR
573
DELISTED
Genesee & Wyoming Inc.
GWR
| $551K | ﹤0.01% |
5,932
+2,781
| +88% | +$258K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $551K | ﹤0.01% |
6,017
+2,800
| +87% | +$256K |
|
575
Huntsman Corp
HUN
$1.89B
| $548K | ﹤0.01% |
26,609
+12,726
| +92% | +$262K |
|