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 | |
|---|---|---|---|---|---|---|
|
FMER
651
DELISTED
FIRSTMERIT CORP
FMER
| $468K | ﹤0.01% |
21,575
+10,330
| +92% | +$224K |
|
|
COV
652
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $468K | ﹤0.01% |
7,686
-9,229
| -55% | -$562K |
|
653
Essential Utilities
WTRG
$10.7B
| $466K | ﹤0.01% |
18,846
+6,900
| +58% | +$171K |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $465K | ﹤0.01% |
16,986
+7,760
| +84% | +$212K |
|
655
Copart
CPRT
$47.1B
| $463K | ﹤0.01% |
116,568
+55,144
| +90% | +$219K |
|
656
Conagra Brands
CAG
$9.36B
| $461K | ﹤0.01% |
19,514
-3,562
| -15% | -$84.1K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $461K | ﹤0.01% |
11,625
-600
| -5% | -$23.8K |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $460K | ﹤0.01% |
7,348
+4,460
| +154% | +$279K |
|
659
Carnival Corp
CCL
$43.5B
| $458K | ﹤0.01% |
14,018
-2,688
| -16% | -$87.8K |
|
660
KeyCorp
KEY
$21.1B
| $458K | ﹤0.01% |
40,160
-9,521
| -19% | -$109K |
|
661
A.O. Smith
AOS
$10.2B
| $457K | ﹤0.01% |
20,232
+9,446
| +88% | +$213K |
|
662
Trinity Industries
TRN
$2.28B
| $456K | ﹤0.01% |
27,961
+12,993
| +87% | +$212K |
|
663
Lennox International
LII
$19.8B
| $455K | ﹤0.01% |
6,048
+2,796
| +86% | +$210K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | ﹤0.01% |
10,554
+1,477
| +16% | +$63.7K |
|
|
TWO
665
Two Harbors Investment
TWO
$1.06B
| $453K | ﹤0.01% |
5,825
+2,840
| +95% | +$221K |
|
|
QCOR
666
DELISTED
QUESTCOR PHARMA INC
QCOR
| $453K | ﹤0.01% |
7,816
+3,829
| +96% | +$222K |
|
667
Brunswick
BC
$4.28B
| $452K | ﹤0.01% |
11,313
+5,172
| +84% | +$207K |
|
668
Alnylam Pharmaceuticals
ALNY
$61.7B
| $451K | ﹤0.01% |
7,050
+3,258
| +86% | +$208K |
|
669
Prosperity Bancshares
PB
$6.38B
| $451K | ﹤0.01% |
7,287
+3,599
| +98% | +$223K |
|
|
IM
670
DELISTED
Ingram Micro
IM
| $451K | ﹤0.01% |
19,564
+9,316
| +91% | +$215K |
|
671
Omega Healthcare
OHI
$12.6B
| $450K | ﹤0.01% |
15,051
+7,358
| +96% | +$220K |
|
|
BMR
672
DELISTED
BIOMED REALTY TRUST INC
BMR
| $450K | ﹤0.01% |
24,185
+11,660
| +93% | +$217K |
|
673
Centene
CNC
$16.9B
| $447K | ﹤0.01% |
27,980
+13,724
| +96% | +$219K |
|
674
Madison Square Garden
MSGS
$4.95B
| $447K | ﹤0.01% |
10,783
+5,080
| +89% | +$211K |
|
675
Chord Energy
CHRD
$6.02B
| $446K | ﹤0.01% |
9,068
+4,287
| +90% | +$211K |
|