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 | |
|---|---|---|---|---|---|---|
|
BRY
951
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $277K | ﹤0.01% |
6,430
+3,030
| +89% | +$131K |
|
952
ACI Worldwide
ACIW
$5.22B
| $275K | ﹤0.01% |
15,276
+7,215
| +90% | +$130K |
|
953
Molson Coors Class B
TAP
$9.71B
| $275K | ﹤0.01% |
5,485
-1,007
| -16% | -$50.5K |
|
954
VeriSign
VRSN
$27B
| $275K | ﹤0.01% |
5,398
+577
| +12% | +$29.4K |
|
|
NRF
955
DELISTED
NorthStar Realty Finance Corp.
NRF
| $275K | ﹤0.01% |
15,080
+8,210
| +120% | +$150K |
|
|
SD
956
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $275K | ﹤0.01% |
46,939
+21,711
| +86% | +$127K |
|
|
BEAM
957
DELISTED
BEAM INC COM STK (DE)
BEAM
| $275K | ﹤0.01% |
4,256
-400
| -9% | -$25.8K |
|
958
Dillards
DDS
$9.15B
| $274K | ﹤0.01% |
3,497
+1,583
| +83% | +$124K |
|
959
Vertex Pharmaceuticals
VRTX
$102B
| $274K | ﹤0.01% |
3,617
+1,089
| +43% | +$82.5K |
|
|
USG
960
DELISTED
Usg
USG
| $274K | ﹤0.01% |
9,585
+4,443
| +86% | +$127K |
|
961
Silgan Holdings
SLGN
$4.76B
| $273K | ﹤0.01% |
11,616
+5,544
| +91% | +$130K |
|
|
LXK
962
DELISTED
Lexmark Intl Inc
LXK
| $273K | ﹤0.01% |
8,283
+3,981
| +93% | +$131K |
|
963
Sunstone Hotel Investors
SHO
$1.79B
| $272K | ﹤0.01% |
21,337
+10,525
| +97% | +$134K |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $272K | ﹤0.01% |
7,590
+3,481
| +85% | +$125K |
|
|
THOR
965
DELISTED
THORATEC CORPORATION
THOR
| $272K | ﹤0.01% |
7,287
+3,364
| +86% | +$126K |
|
966
Portland General Electric
POR
$4.65B
| $271K | ﹤0.01% |
9,602
+4,457
| +87% | +$126K |
|
967
Black Hills Corp
BKH
$4.33B
| $270K | ﹤0.01% |
5,411
+2,550
| +89% | +$127K |
|
968
Invesco Mortgage Capital
IVR
$506M
| $270K | ﹤0.01% |
1,754
+838
| +91% | +$129K |
|
|
CRR
969
DELISTED
Carbo Ceramics Inc.
CRR
| $270K | ﹤0.01% |
2,723
+1,305
| +92% | +$129K |
|
|
WIN
970
DELISTED
Windstream Holdings Inc
WIN
| $270K | ﹤0.01% |
4,307
-496
| -10% | -$31.1K |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $270K | ﹤0.01% |
11,685
+5,635
| +93% | +$130K |
|
972
GATX Corp
GATX
$6.11B
| $269K | ﹤0.01% |
5,663
+2,622
| +86% | +$125K |
|
973
Boston Beer
SAM
$2.4B
| $269K | ﹤0.01% |
1,101
+504
| +84% | +$123K |
|
974
Zillow
ZG
$20.8B
| $269K | ﹤0.01% |
9,579
+5,520
| +136% | +$155K |
|
|
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $269K | ﹤0.01% |
73,073
+34,385
| +89% | +$127K |
|