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 | |
|---|---|---|---|---|---|---|
|
BWLD
976
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $269K | ﹤0.01% |
2,418
+1,149
| +91% | +$128K |
|
|
APOL
977
DELISTED
Apollo Education Group Inc Class A
APOL
| $269K | ﹤0.01% |
12,947
+6,075
| +88% | +$126K |
|
|
LTM
978
DELISTED
LIFE TIME FITNESS INC
LTM
| $269K | ﹤0.01% |
5,236
+2,443
| +87% | +$126K |
|
|
FNSR
979
DELISTED
Finisar Corp
FNSR
| $269K | ﹤0.01% |
11,866
+5,543
| +88% | +$126K |
|
980
Cracker Barrel
CBRL
$1.09B
| $268K | ﹤0.01% |
2,598
+1,222
| +89% | +$126K |
|
981
Omnicom Group
OMC
$14.7B
| $268K | ﹤0.01% |
4,224
+1,196
| +39% | +$75.9K |
|
|
SFLY
982
DELISTED
Shutterfly, Inc.
SFLY
| $268K | ﹤0.01% |
4,794
+2,320
| +94% | +$130K |
|
|
BDN
983
Brandywine Realty Trust
BDN
$761M
| $267K | ﹤0.01% |
20,251
+9,716
| +92% | +$128K |
|
984
LiveRamp
RAMP
$1.74B
| $267K | ﹤0.01% |
9,405
+4,377
| +87% | +$124K |
|
985
Westlake Corp
WLK
$10.9B
| $266K | ﹤0.01% |
5,080
+2,346
| +86% | +$123K |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $266K | ﹤0.01% |
7,173
+3,230
| +82% | +$120K |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $265K | ﹤0.01% |
4,451
+2,386
| +116% | +$142K |
|
988
LPL Financial
LPLA
$27.4B
| $264K | ﹤0.01% |
6,883
+3,258
| +90% | +$125K |
|
989
Primerica
PRI
$8.74B
| $264K | ﹤0.01% |
6,547
+3,086
| +89% | +$124K |
|
|
UNT
990
DELISTED
UNIT Corporation
UNT
| $264K | ﹤0.01% |
5,674
+2,661
| +88% | +$124K |
|
|
HITT
991
DELISTED
HITTITE MICROWAVE CORP
HITT
| $264K | ﹤0.01% |
4,045
+1,896
| +88% | +$124K |
|
|
CAVM
992
DELISTED
Cavium, Inc.
CAVM
| $263K | ﹤0.01% |
6,394
+2,912
| +84% | +$120K |
|
|
AAN.A
993
DELISTED
AARON'S INC CL-A
AAN.A
| $263K | ﹤0.01% |
9,487
+4,596
| +94% | +$127K |
|
994
Tesla
TSLA
$1.19T
| $262K | ﹤0.01% |
20,340
-49,845
| -71% | -$642K |
|
|
OUTR
995
DELISTED
OUTERWALL INC
OUTR
| $262K | ﹤0.01% |
+5,241
| New | +$262K |
|
996
Bankunited
BKU
$2.9B
| $261K | ﹤0.01% |
8,369
+3,949
| +89% | +$123K |
|
997
Haemonetics
HAE
$2.59B
| $261K | ﹤0.01% |
6,554
+3,037
| +86% | +$121K |
|
998
Medical Properties Trust
MPW
$2.77B
| $261K | ﹤0.01% |
21,430
+11,347
| +113% | +$138K |
|
999
OGE Energy
OGE
$8.85B
| $261K | ﹤0.01% |
7,223
-1,353
| -16% | -$48.9K |
|
1000
Ross Stores
ROST
$49.4B
| $261K | ﹤0.01% |
7,182
+2,028
| +39% | +$73.7K |
|