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 | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $357K | ﹤0.01% |
12,512
+6,006
| +92% | +$171K |
|
802
Belden
BDC
$5.29B
| $356K | ﹤0.01% |
5,561
+2,529
| +83% | +$162K |
|
803
CenterPoint Energy
CNP
$25B
| $356K | ﹤0.01% |
14,832
-2,797
| -16% | -$67.1K |
|
804
Viasat
VSAT
$4.28B
| $355K | ﹤0.01% |
5,568
+2,686
| +93% | +$171K |
|
805
Bio-Techne
TECH
$8.28B
| $354K | ﹤0.01% |
17,672
+8,136
| +85% | +$163K |
|
|
AOL
806
DELISTED
AOL INC COMMON STOCK
AOL
| $354K | ﹤0.01% |
10,225
+4,970
| +95% | +$172K |
|
|
MFA
807
MFA Financial
MFA
$1.05B
| $353K | ﹤0.01% |
11,861
+5,774
| +95% | +$172K |
|
808
Openlane
KAR
$3.15B
| $352K | ﹤0.01% |
32,970
+18,103
| +122% | +$193K |
|
|
BYI
809
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $352K | ﹤0.01% |
4,888
+2,073
| +74% | +$149K |
|
810
NiSource
NI
$19.4B
| $351K | ﹤0.01% |
28,934
-5,431
| -16% | -$65.9K |
|
811
Prospect Capital
PSEC
$1.29B
| $351K | ﹤0.01% |
31,381
+16,020
| +104% | +$179K |
|
|
CNL
812
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $351K | ﹤0.01% |
7,821
+3,675
| +89% | +$165K |
|
813
Cabot Corp
CBT
$4.33B
| $350K | ﹤0.01% |
8,205
+3,862
| +89% | +$165K |
|
814
Popular Inc
BPOP
$8.43B
| $349K | ﹤0.01% |
13,305
+6,277
| +89% | +$165K |
|
815
Mid-America Apartment Communities
MAA
$16.9B
| $348K | ﹤0.01% |
5,566
+2,682
| +93% | +$168K |
|
816
World Kinect Corp
WKC
$1.44B
| $348K | ﹤0.01% |
9,324
+4,407
| +90% | +$164K |
|
817
TripAdvisor
TRIP
$2.08B
| $347K | ﹤0.01% |
4,581
+580
| +14% | +$43.9K |
|
818
Landstar System
LSTR
$4.59B
| $345K | ﹤0.01% |
6,157
+2,991
| +94% | +$168K |
|
819
ProAssurance
PRA
$1.22B
| $345K | ﹤0.01% |
7,654
+3,667
| +92% | +$165K |
|
820
Telephone and Data Systems
TDS
$4.53B
| $344K | ﹤0.01% |
11,655
+5,473
| +89% | +$162K |
|
821
Enerpac Tool Group
EPAC
$2.33B
| $343K | ﹤0.01% |
8,829
+4,110
| +87% | +$160K |
|
822
First Horizon
FHN
$11.5B
| $343K | ﹤0.01% |
31,219
+14,645
| +88% | +$161K |
|
|
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
| $343K | ﹤0.01% |
861
+402
| +88% | +$160K |
|
|
AXLL
824
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $343K | ﹤0.01% |
9,071
+4,318
| +91% | +$163K |
|
825
Emcor
EME
$28.6B
| $342K | ﹤0.01% |
8,740
+4,178
| +92% | +$163K |
|