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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$20B
| $424K | ﹤0.01% |
58,075
+27,468
| +90% | +$201K |
|
702
United Natural Foods
UNFI
$1.8B
| $424K | ﹤0.01% |
6,305
+2,948
| +88% | +$198K |
|
703
Visteon
VC
$3.47B
| $424K | ﹤0.01% |
5,606
+2,423
| +76% | +$183K |
|
|
ATW
704
DELISTED
Atwood Oceanics
ATW
| $423K | ﹤0.01% |
7,691
+3,668
| +91% | +$202K |
|
|
HME
705
DELISTED
HOME PROPERTIES, INC
HME
| $423K | ﹤0.01% |
7,320
+3,810
| +109% | +$220K |
|
706
ATI
ATI
$10.5B
| $420K | ﹤0.01% |
13,751
+6,435
| +88% | +$197K |
|
|
CYN
707
DELISTED
CITY NATIONAL CORPORATION
CYN
| $419K | ﹤0.01% |
6,279
+2,977
| +90% | +$199K |
|
708
Perrigo
PRGO
$3.07B
| $418K | ﹤0.01% |
3,385
+446
| +15% | +$55.1K |
|
709
WEX
WEX
$6B
| $417K | ﹤0.01% |
4,754
+2,250
| +90% | +$197K |
|
|
CYT
710
DELISTED
CYTEC INDS INC
CYT
| $417K | ﹤0.01% |
10,244
+4,444
| +77% | +$181K |
|
711
Vornado Realty Trust
VNO
$8.02B
| $416K | ﹤0.01% |
6,762
-649
| -9% | -$39.9K |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416K | ﹤0.01% |
12,044
+5,680
| +89% | +$196K |
|
713
ITT
ITT
$13.9B
| $414K | ﹤0.01% |
11,503
+5,218
| +83% | +$188K |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | ﹤0.01% |
10,065
+7,979
| +383% | +$328K |
|
|
ROSE
715
DELISTED
ROSETTA RESOURCES INC
ROSE
| $413K | ﹤0.01% |
7,583
+3,494
| +85% | +$190K |
|
716
Assured Guaranty
AGO
$3.92B
| $412K | ﹤0.01% |
21,959
+10,054
| +84% | +$189K |
|
717
Cleveland-Cliffs
CLF
$5.83B
| $412K | ﹤0.01% |
20,088
+9,771
| +95% | +$200K |
|
718
Douglas Emmett
DEI
$2.83B
| $411K | ﹤0.01% |
17,504
+8,287
| +90% | +$195K |
|
719
EnerSys
ENS
$4B
| $411K | ﹤0.01% |
6,777
+3,521
| +108% | +$214K |
|
|
NSR
720
DELISTED
Neustar Inc
NSR
| $411K | ﹤0.01% |
8,298
+3,794
| +84% | +$188K |
|
721
Entergy
ETR
$39.9B
| $410K | ﹤0.01% |
12,986
-27,194
| -68% | -$859K |
|
722
Ryder
R
$7.69B
| $405K | ﹤0.01% |
6,780
+3,274
| +93% | +$196K |
|
|
OA
723
DELISTED
Orbital ATK, Inc.
OA
| $405K | ﹤0.01% |
4,153
+1,921
| +86% | +$187K |
|
724
Avis
CAR
$5.55B
| $403K | ﹤0.01% |
13,994
+6,689
| +92% | +$193K |
|
|
FRX
725
DELISTED
FOREST LABORATORIES INC
FRX
| $403K | ﹤0.01% |
9,408
+1,230
| +15% | +$52.7K |
|