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 | |
|---|---|---|---|---|---|---|
851
Manitowoc
MTW
$363M
| $326K | ﹤0.01% |
18,400
+8,917
| +94% | +$158K |
|
852
Steris
STE
$24.9B
| $326K | ﹤0.01% |
7,599
+3,617
| +91% | +$155K |
|
853
Compass Minerals
CMP
$771M
| $325K | ﹤0.01% |
4,266
+2,000
| +88% | +$152K |
|
854
Hasbro
HAS
$11.2B
| $325K | ﹤0.01% |
6,895
-753
| -10% | -$35.5K |
|
855
Vail Resorts
MTN
$5.48B
| $325K | ﹤0.01% |
4,683
+2,239
| +92% | +$155K |
|
856
Sinclair Inc
SBGI
$971M
| $325K | ﹤0.01% |
9,708
+4,844
| +100% | +$162K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $324K | ﹤0.01% |
4,005
+442
| +12% | +$35.8K |
|
858
Live Nation Entertainment
LYV
$40.4B
| $323K | ﹤0.01% |
17,421
+8,329
| +92% | +$154K |
|
|
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323K | ﹤0.01% |
+7,332
| New | +$323K |
|
|
VPHM
860
DELISTED
VIROPHARMA INC
VPHM
| $323K | ﹤0.01% |
8,227
+3,786
| +85% | +$149K |
|
861
Bank of Hawaii
BOH
$2.74B
| $320K | ﹤0.01% |
5,881
+2,825
| +92% | +$154K |
|
862
Wendy's
WEN
$1.88B
| $320K | ﹤0.01% |
37,744
+17,676
| +88% | +$150K |
|
|
PPS
863
DELISTED
Post Properties
PPS
| $320K | ﹤0.01% |
7,110
+3,394
| +91% | +$153K |
|
|
PNY
864
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $320K | ﹤0.01% |
9,737
+4,527
| +87% | +$149K |
|
|
CEB
865
DELISTED
CEB Inc.
CEB
| $319K | ﹤0.01% |
4,386
+2,113
| +93% | +$154K |
|
|
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318K | ﹤0.01% |
21,363
+10,806
| +102% | +$161K |
|
|
HNT
867
DELISTED
HEALTH NET INC
HNT
| $318K | ﹤0.01% |
10,040
+4,643
| +86% | +$147K |
|
|
CNW
868
DELISTED
CON-WAY INC.
CNW
| $317K | ﹤0.01% |
7,361
+3,547
| +93% | +$153K |
|
869
Treehouse Foods
THS
$906M
| $317K | ﹤0.01% |
4,744
+2,279
| +92% | +$152K |
|
870
Alcoa
AA
$8.36B
| $316K | ﹤0.01% |
16,214
-66,109
| -80% | -$1.29M |
|
871
Cognex
CGNX
$7.55B
| $316K | ﹤0.01% |
20,152
+8,996
| +81% | +$141K |
|
872
Hawaiian Electric Industries
HE
$2.1B
| $315K | ﹤0.01% |
12,568
+5,447
| +76% | +$137K |
|
|
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | ﹤0.01% |
9,311
+4,179
| +81% | +$141K |
|
|
SEMG
874
DELISTED
SEMGROUP CORPORATION
SEMG
| $315K | ﹤0.01% |
5,528
+2,672
| +94% | +$152K |
|
|
WOOF
875
DELISTED
VCA Inc.
WOOF
| $315K | ﹤0.01% |
11,460
+5,441
| +90% | +$150K |
|