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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $444K | ﹤0.01% |
12,009
+5,422
| +82% | +$200K |
|
|
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
| $442K | ﹤0.01% |
19,888
+9,432
| +90% | +$210K |
|
|
TE
678
DELISTED
TECO ENERGY INC
TE
| $441K | ﹤0.01% |
26,669
+12,615
| +90% | +$209K |
|
679
Credit Acceptance
CACC
$5.78B
| $440K | ﹤0.01% |
3,968
+3,234
| +441% | +$359K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $440K | ﹤0.01% |
14,992
+7,131
| +91% | +$209K |
|
|
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $440K | ﹤0.01% |
13,266
+6,210
| +88% | +$206K |
|
|
ARIA
682
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $439K | ﹤0.01% |
23,867
+11,350
| +91% | +$209K |
|
683
Eagle Materials
EXP
$7.62B
| $437K | ﹤0.01% |
6,023
+2,830
| +89% | +$205K |
|
684
Teleflex
TFX
$5.8B
| $437K | ﹤0.01% |
5,317
+2,526
| +91% | +$208K |
|
685
Xerox
XRX
$457M
| $437K | ﹤0.01% |
16,129
-3,016
| -16% | -$81.7K |
|
|
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $437K | ﹤0.01% |
54,304
+25,126
| +86% | +$202K |
|
687
PTC
PTC
$24.6B
| $436K | ﹤0.01% |
15,343
+7,181
| +88% | +$204K |
|
688
Valmont Industries
VMI
$7.47B
| $435K | ﹤0.01% |
3,130
+1,494
| +91% | +$208K |
|
689
Commerce Bancshares
CBSH
$7.96B
| $434K | ﹤0.01% |
17,806
+8,380
| +89% | +$204K |
|
|
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
| $434K | ﹤0.01% |
21,709
+16,699
| +333% | +$334K |
|
691
Huntington Ingalls Industries
HII
$10.7B
| $433K | ﹤0.01% |
6,426
+3,048
| +90% | +$205K |
|
|
PL
692
DELISTED
PROTECTIVE LIFE CORP
PL
| $432K | ﹤0.01% |
10,157
+4,835
| +91% | +$206K |
|
693
Cinemark Holdings
CNK
$3.17B
| $431K | ﹤0.01% |
13,570
+6,525
| +93% | +$207K |
|
694
Dana Inc
DAN
$2.74B
| $430K | ﹤0.01% |
18,810
+8,743
| +87% | +$200K |
|
695
Clean Harbors
CLH
$12.6B
| $429K | ﹤0.01% |
7,308
+3,408
| +87% | +$200K |
|
696
WESCO International
WCC
$10.5B
| $429K | ﹤0.01% |
5,605
+2,602
| +87% | +$199K |
|
|
RAD
697
DELISTED
Rite Aid Corporation
RAD
| $429K | ﹤0.01% |
4,511
+2,049
| +83% | +$195K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $428K | ﹤0.01% |
8,709
+4,084
| +88% | +$201K |
|
|
HMA
699
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $428K | ﹤0.01% |
33,446
+15,929
| +91% | +$204K |
|
|
FEIC
700
DELISTED
FEI COMPANY
FEIC
| $426K | ﹤0.01% |
4,856
+2,232
| +85% | +$196K |
|