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 | |
|---|---|---|---|---|---|---|
|
PLCM
1026
DELISTED
POLYCOM INC
PLCM
| $250K | ﹤0.01% |
22,884
+10,830
| +90% | +$118K |
|
1027
DexCom
DXCM
$29.8B
| $248K | ﹤0.01% |
35,156
+16,204
| +86% | +$114K |
|
|
MWV
1028
DELISTED
MEADWESTVACO CORP
MWV
| $248K | ﹤0.01% |
6,450
-1,173
| -15% | -$45.1K |
|
|
HMSY
1029
DELISTED
HMS Holdings Corp.
HMSY
| $248K | ﹤0.01% |
11,508
+5,580
| +94% | +$120K |
|
1030
Intuitive Surgical
ISRG
$161B
| $247K | ﹤0.01% |
5,904
+1,728
| +41% | +$72.3K |
|
1031
Penske Automotive Group
PAG
$12.2B
| $247K | ﹤0.01% |
5,784
+2,709
| +88% | +$116K |
|
|
PPO
1032
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $247K | ﹤0.01% |
6,031
+2,856
| +90% | +$117K |
|
|
CLP
1033
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $247K | ﹤0.01% |
10,983
+5,261
| +92% | +$118K |
|
1034
IPG Photonics
IPGP
$3.44B
| $246K | ﹤0.01% |
4,366
+2,090
| +92% | +$118K |
|
|
CIT
1035
DELISTED
CIT Group Inc.
CIT
| $246K | ﹤0.01% |
5,043
-209
| -4% | -$10.2K |
|
1036
Myriad Genetics
MYGN
$642M
| $245K | ﹤0.01% |
10,445
+4,958
| +90% | +$116K |
|
|
DGI
1037
DELISTED
DigitalGlobe Inc.
DGI
| $244K | ﹤0.01% |
7,720
+3,707
| +92% | +$117K |
|
1038
Insulet
PODD
$23.8B
| $243K | ﹤0.01% |
6,709
+3,092
| +85% | +$112K |
|
1039
Texas Capital Bancshares
TCBI
$3.99B
| $243K | ﹤0.01% |
5,287
+2,511
| +90% | +$115K |
|
|
FLG
1040
Flagstar Financial, Inc.
FLG
$5.3B
| $243K | ﹤0.01% |
5,350
-1,015
| -16% | -$46.1K |
|
|
VER
1041
DELISTED
VEREIT, Inc.
VER
| $243K | ﹤0.01% |
3,978
+1,880
| +90% | +$115K |
|
1042
Bruker
BRKR
$4.63B
| $242K | ﹤0.01% |
11,714
+5,473
| +88% | +$113K |
|
1043
Valley National Bancorp
VLY
$5.99B
| $242K | ﹤0.01% |
24,330
+11,453
| +89% | +$114K |
|
|
HTS
1044
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $242K | ﹤0.01% |
12,951
+6,221
| +92% | +$116K |
|
|
PTP
1045
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $242K | ﹤0.01% |
4,047
+1,818
| +82% | +$109K |
|
1046
Mativ Holdings
MATV
$666M
| $241K | ﹤0.01% |
3,987
+1,849
| +86% | +$112K |
|
|
SJI
1047
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | ﹤0.01% |
8,204
+3,880
| +90% | +$114K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $240K | ﹤0.01% |
4,816
+2,244
| +87% | +$112K |
|
|
HOS
1049
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $240K | ﹤0.01% |
4,182
+2,007
| +92% | +$115K |
|
1050
Manhattan Associates
MANH
$12.8B
| $239K | ﹤0.01% |
10,020
+4,672
| +87% | +$111K |
|