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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$22.2B
| $372K | ﹤0.01% |
9,243
+5,088
| +122% | +$205K |
|
|
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
| $372K | ﹤0.01% |
14,844
-1,107
| -7% | -$27.7K |
|
778
Crane NXT
CXT
$3.56B
| $371K | ﹤0.01% |
17,337
+8,343
| +93% | +$179K |
|
|
RDC
779
DELISTED
Rowan Companies Plc
RDC
| $371K | ﹤0.01% |
10,107
+589
| +6% | +$21.6K |
|
|
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
| $371K | ﹤0.01% |
23,488
+11,207
| +91% | +$177K |
|
781
Brinker International
EAT
$6.99B
| $370K | ﹤0.01% |
9,123
+4,303
| +89% | +$175K |
|
|
ALXN
782
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370K | ﹤0.01% |
3,188
-3,026
| -49% | -$351K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $368K | ﹤0.01% |
7,323
+3,364
| +85% | +$169K |
|
784
Avient
AVNT
$3.43B
| $367K | ﹤0.01% |
11,938
+5,507
| +86% | +$169K |
|
785
Celldex Therapeutics
CLDX
$1.66B
| $367K | ﹤0.01% |
690
+324
| +89% | +$172K |
|
786
Groupon
GRPN
$934M
| $366K | ﹤0.01% |
1,634
+740
| +83% | +$166K |
|
787
Spirit AeroSystems
SPR
$4.8B
| $366K | ﹤0.01% |
15,106
+6,961
| +85% | +$169K |
|
|
FNGN
788
DELISTED
Financial Engines, Inc.
FNGN
| $366K | ﹤0.01% |
6,162
+2,888
| +88% | +$172K |
|
|
LGF
789
DELISTED
Lions Gate Entertainment
LGF
| $366K | ﹤0.01% |
10,456
+4,932
| +89% | +$173K |
|
|
LL
790
DELISTED
LL Flooring Holdings, Inc.
LL
| $364K | ﹤0.01% |
3,413
+1,563
| +84% | +$167K |
|
|
LPS
791
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $363K | ﹤0.01% |
10,909
+5,127
| +89% | +$171K |
|
792
Abercrombie & Fitch
ANF
$4.44B
| $362K | ﹤0.01% |
10,234
+4,891
| +92% | +$173K |
|
|
CLC
793
DELISTED
Clarcor
CLC
| $361K | ﹤0.01% |
6,503
+3,124
| +92% | +$173K |
|
|
P
794
DELISTED
Pandora Media Inc
P
| $360K | ﹤0.01% |
14,314
+6,786
| +90% | +$171K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $360K | ﹤0.01% |
7,994
+1,126
| +16% | +$50.7K |
|
796
Casey's General Stores
CASY
$20.6B
| $359K | ﹤0.01% |
4,886
+2,277
| +87% | +$167K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | ﹤0.01% |
9,038
+4,292
| +90% | +$170K |
|
798
Equity Lifestyle Properties
ELS
$11.8B
| $358K | ﹤0.01% |
20,952
+10,168
| +94% | +$174K |
|
799
Fortinet
FTNT
$62.1B
| $358K | ﹤0.01% |
88,255
+41,485
| +89% | +$168K |
|
|
VVC
800
DELISTED
Vectren Corporation
VVC
| $358K | ﹤0.01% |
10,737
+5,139
| +92% | +$171K |
|