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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $545K | ﹤0.01% |
7,405
+3,458
| +88% | +$255K |
|
577
Revvity
RVTY
$9.69B
| $541K | ﹤0.01% |
14,336
+6,591
| +85% | +$249K |
|
578
Fastenal
FAST
$55B
| $536K | ﹤0.01% |
42,684
+5,596
| +15% | +$70.3K |
|
|
ACAS
579
DELISTED
American Capital Ltd
ACAS
| $536K | ﹤0.01% |
38,957
+17,820
| +84% | +$245K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $535K | ﹤0.01% |
10,373
+4,799
| +86% | +$248K |
|
|
EGN
581
DELISTED
Energen
EGN
| $533K | ﹤0.01% |
6,978
-501
| -7% | -$38.3K |
|
|
AIV
582
Aimco
AIV
$1.07B
| $531K | ﹤0.01% |
142,697
+68,139
| +91% | +$254K |
|
583
Ventas
VTR
$31.5B
| $530K | ﹤0.01% |
7,547
-699
| -8% | -$49.1K |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $527K | ﹤0.01% |
8,285
+3,864
| +87% | +$246K |
|
|
URS
585
DELISTED
URS CORP
URS
| $526K | ﹤0.01% |
9,786
+4,556
| +87% | +$245K |
|
|
BMS
586
DELISTED
Bemis
BMS
| $521K | ﹤0.01% |
13,351
+6,337
| +90% | +$247K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | ﹤0.01% |
3,536
+1,661
| +89% | +$245K |
|
588
Keurig Dr Pepper
KDP
$37.2B
| $520K | ﹤0.01% |
11,594
-20,710
| -64% | -$929K |
|
589
Edison International
EIX
$21.5B
| $519K | ﹤0.01% |
11,277
-30,203
| -73% | -$1.39M |
|
590
Community Health Systems
CYH
$404M
| $517K | ﹤0.01% |
15,060
+7,466
| +98% | +$256K |
|
591
Invesco
IVZ
$9.9B
| $517K | ﹤0.01% |
16,200
-2,933
| -15% | -$93.6K |
|
592
Enovis
ENOV
$1.78B
| $516K | ﹤0.01% |
5,303
+2,502
| +89% | +$243K |
|
593
Flowers Foods
FLO
$3.03B
| $516K | ﹤0.01% |
24,078
+11,364
| +89% | +$244K |
|
594
AptarGroup
ATR
$8.96B
| $515K | ﹤0.01% |
8,558
+4,049
| +90% | +$244K |
|
595
Service Corp International
SCI
$11B
| $514K | ﹤0.01% |
27,623
+13,247
| +92% | +$246K |
|
|
SLXP
596
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $514K | ﹤0.01% |
7,682
+3,518
| +84% | +$235K |
|
597
CoreCivic
CXW
$2.18B
| $513K | ﹤0.01% |
14,848
+7,002
| +89% | +$242K |
|
598
MSC Industrial Direct
MSM
$5.1B
| $513K | ﹤0.01% |
6,301
+3,008
| +91% | +$245K |
|
599
O'Reilly Automotive
ORLY
$89.1B
| $513K | ﹤0.01% |
60,360
+7,455
| +14% | +$63.4K |
|
|
SVC
600
Service Properties Trust
SVC
$471M
| $513K | ﹤0.01% |
18,260
+8,821
| +93% | +$248K |
|