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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.79B
| $314K | ﹤0.01% |
6,482
+3,067
| +90% | +$149K |
|
877
Hanover Insurance
THG
$6.51B
| $313K | ﹤0.01% |
5,660
+2,619
| +86% | +$145K |
|
878
American Eagle Outfitters
AEO
$3.4B
| $312K | ﹤0.01% |
22,327
+10,191
| +84% | +$142K |
|
879
Stifel
SF
$11.8B
| $312K | ﹤0.01% |
11,345
+5,226
| +85% | +$144K |
|
|
AXE
880
DELISTED
Anixter International Inc
AXE
| $311K | ﹤0.01% |
3,548
+1,677
| +90% | +$147K |
|
|
SFG
881
DELISTED
STANCORP FINL GRP
SFG
| $311K | ﹤0.01% |
5,644
+2,614
| +86% | +$144K |
|
|
CPWR
882
DELISTED
COMPUWARE CORP
CPWR
| $311K | ﹤0.01% |
28,873
+13,830
| +92% | +$149K |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $310K | ﹤0.01% |
5,171
+2,149
| +71% | +$129K |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $310K | ﹤0.01% |
6,135
+3,018
| +97% | +$152K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $310K | ﹤0.01% |
8,556
+3,792
| +80% | +$137K |
|
886
Louisiana-Pacific
LPX
$6.81B
| $309K | ﹤0.01% |
17,559
+8,074
| +85% | +$142K |
|
|
PAY
887
DELISTED
Verifone Systems Inc
PAY
| $309K | ﹤0.01% |
13,530
-265,945
| -95% | -$6.07M |
|
888
The GEO Group
GEO
$3.26B
| $308K | ﹤0.01% |
13,880
+6,584
| +90% | +$146K |
|
889
Celanese
CE
$5.13B
| $307K | ﹤0.01% |
5,821
-1,107
| -16% | -$58.4K |
|
890
Sensient Technologies
SXT
$4.57B
| $306K | ﹤0.01% |
6,397
+2,993
| +88% | +$143K |
|
|
ARRS
891
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $306K | ﹤0.01% |
17,929
+9,411
| +110% | +$161K |
|
892
Advanced Micro Devices
AMD
$253B
| $305K | ﹤0.01% |
80,206
+38,876
| +94% | +$148K |
|
|
ALR
893
DELISTED
Alere Inc
ALR
| $305K | ﹤0.01% |
9,985
+4,732
| +90% | +$145K |
|
894
Autoliv
ALV
$9.8B
| $304K | ﹤0.01% |
4,834
-919
| -16% | -$57.8K |
|
895
ScottsMiracle-Gro
SMG
$3.56B
| $303K | ﹤0.01% |
5,514
+2,576
| +88% | +$142K |
|
896
Air Lease Corp
AL
$7.1B
| $302K | ﹤0.01% |
10,903
+5,146
| +89% | +$143K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.74B
| $302K | ﹤0.01% |
2,573
+1,221
| +90% | +$143K |
|
898
Zebra Technologies
ZBRA
$16.1B
| $302K | ﹤0.01% |
6,637
+3,167
| +91% | +$144K |
|
|
FIRE
899
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $302K | ﹤0.01% |
3,984
+1,895
| +91% | +$144K |
|
900
EPR Properties
EPR
$4.31B
| $300K | ﹤0.01% |
6,157
+2,968
| +93% | +$145K |
|