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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.38B
| $342K | ﹤0.01% |
10,903
+5,123
| +89% | +$161K |
|
|
FCE.A
827
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $342K | ﹤0.01% |
18,038
+9,302
| +106% | +$176K |
|
|
FWLT
828
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $342K | ﹤0.01% |
12,984
+5,870
| +83% | +$155K |
|
|
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
| $339K | ﹤0.01% |
20,376
+9,043
| +80% | +$150K |
|
|
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339K | ﹤0.01% |
6,337
+2,985
| +89% | +$160K |
|
831
Helix Energy Solutions
HLX
$932M
| $337K | ﹤0.01% |
13,296
+6,446
| +94% | +$163K |
|
832
Pool Corp
POOL
$12.3B
| $337K | ﹤0.01% |
6,002
+2,840
| +90% | +$159K |
|
833
WEC Energy
WEC
$35.3B
| $337K | ﹤0.01% |
8,335
-22,961
| -73% | -$928K |
|
|
TMH
834
DELISTED
Team Health Holdings Inc
TMH
| $337K | ﹤0.01% |
8,888
+4,257
| +92% | +$161K |
|
|
BRS
835
DELISTED
Bristow Group, Inc.
BRS
| $336K | ﹤0.01% |
4,616
+2,160
| +88% | +$157K |
|
836
Associated Banc-Corp
ASB
$4.38B
| $335K | ﹤0.01% |
21,631
+10,191
| +89% | +$158K |
|
837
Brookdale Senior Living
BKD
$1.77B
| $335K | ﹤0.01% |
12,735
+6,048
| +90% | +$159K |
|
838
Teradata
TDC
$2.04B
| $333K | ﹤0.01% |
6,003
+773
| +15% | +$42.9K |
|
839
Tyler Technologies
TYL
$24B
| $332K | ﹤0.01% |
3,793
+1,760
| +87% | +$154K |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $332K | ﹤0.01% |
15,158
+7,408
| +96% | +$162K |
|
|
CPHD
841
DELISTED
Cepheid Inc
CPHD
| $331K | ﹤0.01% |
8,472
+3,921
| +86% | +$153K |
|
|
MOLX
842
DELISTED
MOLEX INC
MOLX
| $331K | ﹤0.01% |
8,592
+4,037
| +89% | +$156K |
|
843
Federated Hermes
FHI
$4.2B
| $330K | ﹤0.01% |
12,141
+5,741
| +90% | +$156K |
|
844
Darling Ingredients
DAR
$5.05B
| $328K | ﹤0.01% |
15,486
+7,465
| +93% | +$158K |
|
845
Thor Industries
THO
$5.83B
| $328K | ﹤0.01% |
5,645
+2,579
| +84% | +$150K |
|
846
Woodward
WWD
$14.4B
| $328K | ﹤0.01% |
8,023
+3,813
| +91% | +$156K |
|
|
STRZA
847
DELISTED
Starz - Series A
STRZA
| $328K | ﹤0.01% |
11,668
+5,205
| +81% | +$146K |
|
848
First American
FAF
$6.93B
| $327K | ﹤0.01% |
13,437
+6,480
| +93% | +$158K |
|
849
Kimco Realty
KIM
$15.2B
| $327K | ﹤0.01% |
16,191
-2,799
| -15% | -$56.5K |
|
|
ESL
850
DELISTED
Esterline Technologies
ESL
| $327K | ﹤0.01% |
4,096
+1,985
| +94% | +$158K |
|