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 | |
|---|---|---|---|---|---|---|
|
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
| $512K | ﹤0.01% |
10,088
+4,841
| +92% | +$246K |
|
602
Sonoco
SON
$4.54B
| $511K | ﹤0.01% |
13,110
+6,232
| +91% | +$243K |
|
|
ATHN
603
DELISTED
Athenahealth, Inc.
ATHN
| $511K | ﹤0.01% |
4,709
+2,235
| +90% | +$243K |
|
|
MCRS
604
DELISTED
MICROS SYSTEMS INC
MCRS
| $510K | ﹤0.01% |
10,205
+4,802
| +89% | +$240K |
|
605
Starwood Property Trust
STWD
$7.6B
| $509K | ﹤0.01% |
26,333
+12,635
| +92% | +$244K |
|
|
INVX
606
Innovex International, Inc.
INVX
$1.15B
| $509K | ﹤0.01% |
4,439
+2,093
| +89% | +$240K |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $509K | ﹤0.01% |
22,617
+10,689
| +90% | +$241K |
|
608
Cboe Global Markets
CBOE
$24.5B
| $508K | ﹤0.01% |
11,226
+5,283
| +89% | +$239K |
|
609
Stanley Black & Decker
SWK
$11.9B
| $508K | ﹤0.01% |
5,604
-1,002
| -15% | -$90.8K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $508K | ﹤0.01% |
5,876
+2,828
| +93% | +$244K |
|
611
Atmos Energy
ATO
$26.3B
| $507K | ﹤0.01% |
11,893
+5,733
| +93% | +$244K |
|
612
Brown & Brown
BRO
$30.5B
| $507K | ﹤0.01% |
31,614
+14,950
| +90% | +$240K |
|
613
Middleby
MIDD
$6.99B
| $501K | ﹤0.01% |
7,191
+3,351
| +87% | +$233K |
|
614
Global Payments
GPN
$20.6B
| $500K | ﹤0.01% |
19,590
+8,868
| +83% | +$226K |
|
615
NNN REIT
NNN
$8.06B
| $500K | ﹤0.01% |
15,722
+7,835
| +99% | +$249K |
|
616
American Financial Group
AFG
$11.4B
| $499K | ﹤0.01% |
9,236
+4,379
| +90% | +$237K |
|
617
Oshkosh
OSK
$8.75B
| $499K | ﹤0.01% |
10,186
+4,831
| +90% | +$237K |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $499K | ﹤0.01% |
16,274
+7,639
| +88% | +$234K |
|
619
AMC Networks
AMCX
$328M
| $498K | ﹤0.01% |
7,279
+3,357
| +86% | +$230K |
|
620
Broadridge
BR
$29.3B
| $498K | ﹤0.01% |
15,675
+7,377
| +89% | +$234K |
|
621
Ionis Pharmaceuticals
IONS
$10.2B
| $498K | ﹤0.01% |
13,278
+5,672
| +75% | +$213K |
|
622
Acuity Brands
AYI
$10.1B
| $497K | ﹤0.01% |
5,398
+2,483
| +85% | +$229K |
|
623
Hexcel
HXL
$4.93B
| $497K | ﹤0.01% |
12,815
+5,981
| +88% | +$232K |
|
624
Jones Lang LaSalle
JLL
$14.6B
| $497K | ﹤0.01% |
5,690
+2,688
| +90% | +$235K |
|
625
Cullen/Frost Bankers
CFR
$8.11B
| $496K | ﹤0.01% |
7,037
+3,267
| +87% | +$230K |
|