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 | |
|---|---|---|---|---|---|---|
|
MDCO
1001
DELISTED
Medicines Co
MDCO
| $261K | ﹤0.01% |
7,780
+4,116
| +112% | +$138K |
|
|
EXXI
1002
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $261K | ﹤0.01% |
8,636
+4,042
| +88% | +$122K |
|
1003
COPT Defense Properties
CDP
$3.45B
| $260K | ﹤0.01% |
11,268
+5,745
| +104% | +$133K |
|
1004
Liberty Global Class A
LBTYA
$3.93B
| $260K | ﹤0.01% |
7,942
+2,306
| +41% | +$75.5K |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $260K | ﹤0.01% |
4,841
+2,215
| +84% | +$119K |
|
|
TFM
1006
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $260K | ﹤0.01% |
5,501
+2,876
| +110% | +$136K |
|
1007
Semtech
SMTC
$5.29B
| $259K | ﹤0.01% |
8,636
+4,127
| +92% | +$124K |
|
1008
Fair Isaac
FICO
$36.7B
| $258K | ﹤0.01% |
4,673
+2,256
| +93% | +$125K |
|
1009
Yelp
YELP
$1.97B
| $258K | ﹤0.01% |
3,906
+2,227
| +133% | +$147K |
|
|
CVG
1010
DELISTED
Convergys
CVG
| $257K | ﹤0.01% |
13,708
+6,472
| +89% | +$121K |
|
1011
Enviri
NVRI
$959M
| $256K | ﹤0.01% |
10,283
+4,791
| +87% | +$119K |
|
1012
W.P. Carey
WPC
$14.8B
| $256K | ﹤0.01% |
4,041
+1,898
| +89% | +$120K |
|
|
TIVO
1013
DELISTED
Tivo Inc
TIVO
| $256K | ﹤0.01% |
13,359
+6,279
| +89% | +$120K |
|
1014
Progressive
PGR
$144B
| $255K | ﹤0.01% |
9,349
+2,701
| +41% | +$73.7K |
|
|
NAV
1015
DELISTED
Navistar International
NAV
| $255K | ﹤0.01% |
7,000
+3,184
| +83% | +$116K |
|
1016
Verint Systems
VRNT
$1.23B
| $254K | ﹤0.01% |
13,433
+6,445
| +92% | +$122K |
|
1017
Curtiss-Wright
CW
$19.3B
| $253K | ﹤0.01% |
5,395
+2,534
| +89% | +$119K |
|
1018
Opko Health
OPK
$1.12B
| $253K | ﹤0.01% |
28,745
+19,444
| +209% | +$171K |
|
|
POLY
1019
DELISTED
Plantronics, Inc.
POLY
| $253K | ﹤0.01% |
5,491
+2,590
| +89% | +$119K |
|
|
UNS
1020
DELISTED
UNS ENERGY CORP COM
UNS
| $253K | ﹤0.01% |
5,421
+2,602
| +92% | +$121K |
|
1021
Applied Industrial Technologies
AIT
$9.95B
| $251K | ﹤0.01% |
4,876
+2,295
| +89% | +$118K |
|
1022
Commercial Metals
CMC
$6.53B
| $251K | ﹤0.01% |
14,790
+7,253
| +96% | +$123K |
|
1023
Ziff Davis
ZD
$1.5B
| $251K | ﹤0.01% |
5,837
+2,778
| +91% | +$119K |
|
|
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $251K | ﹤0.01% |
8,810
+4,089
| +87% | +$116K |
|
|
DNR
1025
DELISTED
Denbury Resources, Inc.
DNR
| $250K | ﹤0.01% |
13,596
-2,609
| -16% | -$48K |
|