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 | |
|---|---|---|---|---|---|---|
|
CLGX
901
DELISTED
Corelogic, Inc.
CLGX
| $300K | ﹤0.01% |
11,095
+5,098
| +85% | +$138K |
|
|
DST
902
DELISTED
DST Systems Inc.
DST
| $300K | ﹤0.01% |
7,962
+3,740
| +89% | +$141K |
|
903
Monster Beverage
MNST
$62.3B
| $299K | ﹤0.01% |
34,362
+4,404
| +15% | +$38.3K |
|
904
Southwest Gas
SWX
$5.69B
| $299K | ﹤0.01% |
5,979
+2,826
| +90% | +$141K |
|
|
SUSQ
905
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $299K | ﹤0.01% |
23,826
+11,115
| +87% | +$139K |
|
|
ENH
906
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $298K | ﹤0.01% |
5,540
+2,606
| +89% | +$140K |
|
907
SS&C Technologies
SSNC
$22B
| $297K | ﹤0.01% |
15,602
+7,330
| +89% | +$140K |
|
|
CSE
908
DELISTED
CAPITALSOURCE INC
CSE
| $297K | ﹤0.01% |
25,021
+10,867
| +77% | +$129K |
|
909
CubeSmart
CUBE
$9.49B
| $296K | ﹤0.01% |
16,577
+7,935
| +92% | +$142K |
|
910
SL Green Realty
SLG
$4.5B
| $296K | ﹤0.01% |
3,447
-645
| -16% | -$55.4K |
|
911
Watsco
WSO
$16.1B
| $296K | ﹤0.01% |
3,138
+1,404
| +81% | +$132K |
|
|
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
| $295K | ﹤0.01% |
10,268
+5,485
| +115% | +$158K |
|
|
HTSI
913
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $295K | ﹤0.01% |
6,006
+2,806
| +88% | +$138K |
|
914
Charles River Laboratories
CRL
$7.86B
| $294K | ﹤0.01% |
6,355
+3,074
| +94% | +$142K |
|
915
Targa Resources
TRGP
$35.6B
| $294K | ﹤0.01% |
4,023
+1,861
| +86% | +$136K |
|
916
Moog
MOG.A
$6.38B
| $292K | ﹤0.01% |
4,972
+2,291
| +85% | +$135K |
|
917
John Wiley & Sons Class A
WLY
$2.24B
| $292K | ﹤0.01% |
6,120
+2,844
| +87% | +$136K |
|
918
Fulton Financial
FULT
$3.52B
| $291K | ﹤0.01% |
24,907
+11,394
| +84% | +$133K |
|
|
RVBD
919
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $291K | ﹤0.01% |
19,978
+9,410
| +89% | +$137K |
|
920
H.B. Fuller
FUL
$3.44B
| $290K | ﹤0.01% |
6,420
+2,994
| +87% | +$135K |
|
921
Webster Financial
WBS
$10.3B
| $290K | ﹤0.01% |
11,342
+5,196
| +85% | +$133K |
|
922
Newell Brands
NWL
$2.55B
| $289K | ﹤0.01% |
10,511
-35,617
| -77% | -$979K |
|
|
LPNT
923
DELISTED
LifePoint Health, Inc.
LPNT
| $289K | ﹤0.01% |
6,206
+3,009
| +94% | +$140K |
|
924
Agilent Technologies
A
$35.9B
| $288K | ﹤0.01% |
7,868
+2,248
| +40% | +$82.3K |
|
925
Edwards Lifesciences
EW
$45.8B
| $288K | ﹤0.01% |
24,840
+3,198
| +15% | +$37.1K |
|