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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.81B
| $401K | ﹤0.01% |
8,339
+3,885
| +87% | +$187K |
|
727
Teradyne
TER
$18.5B
| $401K | ﹤0.01% |
24,269
-583,585
| -96% | -$9.64M |
|
728
Toro Company
TTC
$7.78B
| $401K | ﹤0.01% |
14,758
+6,816
| +86% | +$185K |
|
|
KOG
729
DELISTED
KODIAK OIL & GAS CORP
KOG
| $401K | ﹤0.01% |
33,233
+15,167
| +84% | +$183K |
|
730
Patterson-UTI
PTEN
$2.14B
| $399K | ﹤0.01% |
18,656
+8,719
| +88% | +$186K |
|
731
Designer Brands
DBI
$225M
| $398K | ﹤0.01% |
9,326
+4,548
| +95% | +$194K |
|
732
Charles Schwab
SCHW
$169B
| $398K | ﹤0.01% |
18,820
+5,495
| +41% | +$116K |
|
|
ATML
733
DELISTED
ATMEL CORP
ATML
| $397K | ﹤0.01% |
53,371
+23,455
| +78% | +$174K |
|
|
CIM
734
Chimera Investment
CIM
$1.18B
| $396K | ﹤0.01% |
8,676
+4,013
| +86% | +$183K |
|
735
Campbell Soup
CPB
$9.98B
| $396K | ﹤0.01% |
9,738
+1,008
| +12% | +$41K |
|
736
Innoviva
INVA
$1.21B
| $396K | ﹤0.01% |
12,012
+5,772
| +93% | +$190K |
|
737
Tanger
SKT
$3.9B
| $396K | ﹤0.01% |
12,117
+5,712
| +89% | +$187K |
|
|
CAB
738
DELISTED
Cabela's Inc
CAB
| $396K | ﹤0.01% |
6,286
+2,946
| +88% | +$186K |
|
|
N
739
DELISTED
Netsuite Inc
N
| $396K | ﹤0.01% |
3,666
+1,670
| +84% | +$180K |
|
|
QLIK
740
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $394K | ﹤0.01% |
11,502
+5,618
| +95% | +$192K |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $393K | ﹤0.01% |
12,698
+5,974
| +89% | +$185K |
|
742
NewMarket
NEU
$7.99B
| $392K | ﹤0.01% |
1,363
+632
| +86% | +$182K |
|
743
Synovus
SNV
$7.18B
| $392K | ﹤0.01% |
16,952
+9,676
| +133% | +$224K |
|
|
SIAL
744
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $392K | ﹤0.01% |
4,595
-3,495
| -43% | -$298K |
|
|
LVNTA
745
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | ﹤0.01% |
18,055
+8,259
| +84% | +$179K |
|
|
NPSP
746
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $391K | ﹤0.01% |
12,294
+5,462
| +80% | +$174K |
|
|
RKT
747
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $390K | ﹤0.01% |
7,712
+682
| +10% | +$34.5K |
|
748
Hain Celestial
HAIN
$186M
| $389K | ﹤0.01% |
10,082
+4,704
| +87% | +$181K |
|
749
Maximus
MMS
$5.02B
| $389K | ﹤0.01% |
8,636
+3,994
| +86% | +$180K |
|
|
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $389K | ﹤0.01% |
7,702
+3,579
| +87% | +$181K |
|