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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $496K | ﹤0.01% |
22,895
+10,507
| +85% | +$228K |
|
|
WPX
627
DELISTED
WPX Energy, Inc.
WPX
| $496K | ﹤0.01% |
25,750
+12,122
| +89% | +$233K |
|
628
Carter's
CRI
$1.04B
| $493K | ﹤0.01% |
6,498
+2,860
| +79% | +$217K |
|
629
Commault Systems
CVLT
$7.84B
| $493K | ﹤0.01% |
5,613
+2,627
| +88% | +$231K |
|
630
Kilroy Realty
KRC
$4.98B
| $489K | ﹤0.01% |
9,785
+4,685
| +92% | +$234K |
|
631
Old Republic International
ORI
$9.92B
| $489K | ﹤0.01% |
31,750
+14,964
| +89% | +$230K |
|
632
Terex
TEX
$3.45B
| $487K | ﹤0.01% |
14,489
+6,951
| +92% | +$234K |
|
633
BWX Technologies
BWXT
$15.2B
| $486K | ﹤0.01% |
20,141
+9,327
| +86% | +$225K |
|
634
Domino's
DPZ
$15.3B
| $486K | ﹤0.01% |
7,159
+3,315
| +86% | +$225K |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $486K | ﹤0.01% |
10,334
+4,957
| +92% | +$233K |
|
|
HSH
636
DELISTED
HILLSHIRE BRANDS CO
HSH
| $484K | ﹤0.01% |
15,757
+7,385
| +88% | +$227K |
|
637
Pentair
PNR
$17.9B
| $483K | ﹤0.01% |
11,086
-2,150
| -16% | -$93.7K |
|
638
Chart Industries
GTLS
$8.95B
| $482K | ﹤0.01% |
3,914
+1,866
| +91% | +$230K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $478K | ﹤0.01% |
14,001
+6,874
| +96% | +$235K |
|
640
PENN Entertainment
PENN
$2.93B
| $476K | ﹤0.01% |
38,020
+18,121
| +91% | +$227K |
|
641
United Therapeutics
UTHR
$17.9B
| $476K | ﹤0.01% |
6,031
+2,784
| +86% | +$220K |
|
|
FNFG
642
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $476K | ﹤0.01% |
45,878
+21,869
| +91% | +$227K |
|
643
Salesforce
CRM
$231B
| $475K | ﹤0.01% |
9,154
+2,707
| +42% | +$140K |
|
644
Steel Dynamics
STLD
$19.5B
| $475K | ﹤0.01% |
28,432
+13,434
| +90% | +$224K |
|
|
TGI
645
DELISTED
Triumph Group
TGI
| $475K | ﹤0.01% |
6,764
+3,351
| +98% | +$235K |
|
646
Eversource Energy
ES
$23.8B
| $473K | ﹤0.01% |
11,463
-2,177
| -16% | -$89.8K |
|
647
Dollar Tree
DLTR
$20.2B
| $470K | ﹤0.01% |
8,215
+1,049
| +15% | +$60K |
|
|
SIRO
648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $470K | ﹤0.01% |
7,028
+3,158
| +82% | +$211K |
|
649
Gentex
GNTX
$6.15B
| $469K | ﹤0.01% |
36,672
+17,176
| +88% | +$220K |
|
650
Howard Hughes
HHH
$4.68B
| $469K | ﹤0.01% |
4,376
+2,119
| +94% | +$227K |
|