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 | |
|---|---|---|---|---|---|---|
|
WGL
926
DELISTED
Wgl Holdings
WGL
| $288K | ﹤0.01% |
6,747
+3,228
| +92% | +$138K |
|
|
CHMT
927
DELISTED
Chemtura Corporation
CHMT
| $287K | ﹤0.01% |
12,490
+5,816
| +87% | +$134K |
|
928
Altisource Portfolio Solutions
ASPS
$124M
| $286K | ﹤0.01% |
255
+115
| +82% | +$129K |
|
929
MGIC Investment
MTG
$6.67B
| $286K | ﹤0.01% |
39,245
+17,396
| +80% | +$127K |
|
|
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $286K | ﹤0.01% |
3,664
+2,673
| +270% | +$209K |
|
|
TCF
931
DELISTED
TCF Financial Corporation
TCF
| $286K | ﹤0.01% |
20,033
+9,443
| +89% | +$135K |
|
932
Cheesecake Factory
CAKE
$2.9B
| $285K | ﹤0.01% |
6,496
+3,089
| +91% | +$136K |
|
933
Owens & Minor
OMI
$423M
| $285K | ﹤0.01% |
8,225
+3,915
| +91% | +$136K |
|
934
Radian Group
RDN
$4.81B
| $285K | ﹤0.01% |
20,448
+9,026
| +79% | +$126K |
|
|
MSCC
935
DELISTED
Microsemi Corp
MSCC
| $285K | ﹤0.01% |
11,752
+5,537
| +89% | +$134K |
|
936
Realty Income
O
$55B
| $284K | ﹤0.01% |
7,382
-1,302
| -15% | -$50.1K |
|
937
Steven Madden
SHOO
$2.31B
| $284K | ﹤0.01% |
11,871
+5,803
| +96% | +$139K |
|
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| $284K | ﹤0.01% |
5,744
+2,552
| +80% | +$126K |
|
939
Deckers Outdoor
DECK
$17.5B
| $283K | ﹤0.01% |
25,794
+11,736
| +83% | +$129K |
|
940
Macerich
MAC
$4.61B
| $283K | ﹤0.01% |
5,010
-951
| -16% | -$53.7K |
|
941
Upbound Group
UPBD
$1.48B
| $283K | ﹤0.01% |
7,430
+3,466
| +87% | +$132K |
|
|
ABCO
942
DELISTED
Advisory Board Co/The
ABCO
| $283K | ﹤0.01% |
4,754
+2,363
| +99% | +$141K |
|
|
MENT
943
DELISTED
Mentor Graphics Corp
MENT
| $283K | ﹤0.01% |
12,126
+5,616
| +86% | +$131K |
|
944
Deluxe
DLX
$889M
| $281K | ﹤0.01% |
6,737
+3,279
| +95% | +$137K |
|
945
LXP Industrial Trust
LXP
$2.74B
| $281K | ﹤0.01% |
25,012
+12,187
| +95% | +$137K |
|
946
WaFd
WAFD
$2.49B
| $281K | ﹤0.01% |
13,587
+6,423
| +90% | +$133K |
|
947
Motorola Solutions
MSI
$81.7B
| $280K | ﹤0.01% |
4,714
+1,114
| +31% | +$66.2K |
|
948
MarketAxess Holdings
MKTX
$7.04B
| $278K | ﹤0.01% |
4,638
+2,219
| +92% | +$133K |
|
|
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
| $278K | ﹤0.01% |
3,595
+975
| +37% | +$75.4K |
|
950
DiamondRock Hospitality
DRH
$1.72B
| $277K | ﹤0.01% |
25,986
+12,679
| +95% | +$135K |
|