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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389K | ﹤0.01% |
14,845
+1,160
| +8% | +$30.4K |
|
752
Banco Bradesco
BBD
$33.7B
| $388K | ﹤0.01% |
+71,373
| New | +$388K |
|
753
Encompass Health
EHC
$12.7B
| $388K | ﹤0.01% |
14,149
+6,680
| +89% | +$183K |
|
754
PRA Group
PRAA
$668M
| $388K | ﹤0.01% |
6,469
+3,010
| +87% | +$181K |
|
|
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | ﹤0.01% |
5,569
+2,626
| +89% | +$183K |
|
|
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $387K | ﹤0.01% |
20,267
+9,820
| +94% | +$188K |
|
757
Teledyne Technologies
TDY
$26.4B
| $386K | ﹤0.01% |
4,549
+2,136
| +89% | +$181K |
|
|
KATE
758
DELISTED
Kate Spade & Company
KATE
| $386K | ﹤0.01% |
15,369
+7,210
| +88% | +$181K |
|
759
Generac Holdings
GNRC
$11.2B
| $385K | ﹤0.01% |
9,020
+4,775
| +112% | +$204K |
|
760
Old Dominion Freight Line
ODFL
$31.5B
| $384K | ﹤0.01% |
25,044
+11,841
| +90% | +$182K |
|
761
Verisk Analytics
VRSK
$37B
| $384K | ﹤0.01% |
5,908
+744
| +14% | +$48.4K |
|
|
X
762
DELISTED
US Steel
X
| $383K | ﹤0.01% |
18,608
+8,783
| +89% | +$181K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18.1B
| $383K | ﹤0.01% |
34,816
+13,608
| +64% | +$150K |
|
764
Carpenter Technology
CRS
$12.2B
| $382K | ﹤0.01% |
6,578
+3,169
| +93% | +$184K |
|
765
Coca-Cola Europacific Partners
CCEP
$41.2B
| $381K | ﹤0.01% |
9,485
-26,831
| -74% | -$1.08M |
|
766
Tidewater
TDW
$2.93B
| $381K | ﹤0.01% |
199
+95
| +91% | +$182K |
|
|
BRCM
767
DELISTED
BROADCOM CORP CL-A
BRCM
| $381K | ﹤0.01% |
14,655
+2,507
| +21% | +$65.2K |
|
|
PDM
768
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $379K | ﹤0.01% |
21,806
+10,396
| +91% | +$181K |
|
769
Aecom
ACM
$16.9B
| $378K | ﹤0.01% |
12,076
+5,656
| +88% | +$177K |
|
770
Highwoods Properties
HIW
$3.48B
| $376K | ﹤0.01% |
10,651
+5,165
| +94% | +$182K |
|
771
West Pharmaceutical
WST
$18.8B
| $376K | ﹤0.01% |
9,132
+4,452
| +95% | +$183K |
|
|
XLS
772
DELISTED
EXELIS INC COM STK
XLS
| $376K | ﹤0.01% |
25,660
+11,927
| +87% | +$175K |
|
773
Regal Rexnord
RRX
$9.61B
| $374K | ﹤0.01% |
5,502
+2,592
| +89% | +$176K |
|
774
Wolverine World Wide
WWW
$2.5B
| $374K | ﹤0.01% |
12,858
+6,036
| +88% | +$176K |
|
775
CNO Financial Group
CNO
$3.82B
| $373K | ﹤0.01% |
25,895
+12,319
| +91% | +$177K |
|