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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.6B
| $239K | ﹤0.01% |
3,010
+1,429
| +90% | +$113K |
|
|
ICON
1052
DELISTED
Iconix Brand Group, Inc.
ICON
| $239K | ﹤0.01% |
719
+277
| +63% | +$92.1K |
|
|
NYX
1053
DELISTED
NYSE EURONEXT INC
NYX
| $239K | ﹤0.01% |
5,683
+163
| +3% | +$6.86K |
|
1054
New Jersey Resources
NJR
$4.76B
| $238K | ﹤0.01% |
10,828
+5,134
| +90% | +$113K |
|
|
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
| $238K | ﹤0.01% |
11,140
+5,320
| +91% | +$114K |
|
|
UIL
1056
DELISTED
UIL HOLDINGS
UIL
| $238K | ﹤0.01% |
6,411
+2,961
| +86% | +$110K |
|
|
TRAK
1057
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $238K | ﹤0.01% |
5,552
+2,620
| +89% | +$112K |
|
|
CFN
1058
DELISTED
CAREFUSION CORPORATION
CFN
| $238K | ﹤0.01% |
6,462
-722
| -10% | -$26.6K |
|
1059
L3Harris
LHX
$51.6B
| $237K | ﹤0.01% |
3,992
-906
| -18% | -$53.8K |
|
1060
UMB Financial
UMBF
$9.24B
| $237K | ﹤0.01% |
4,370
+2,024
| +86% | +$110K |
|
1061
Worthington Enterprises
WOR
$3.22B
| $237K | ﹤0.01% |
11,148
+5,306
| +91% | +$113K |
|
|
PIR
1062
DELISTED
Pier 1 Imports, Inc.
PIR
| $237K | ﹤0.01% |
607
+283
| +87% | +$110K |
|
|
RYL
1063
DELISTED
RYLAND GROUP INC
RYL
| $237K | ﹤0.01% |
5,844
+2,748
| +89% | +$111K |
|
1064
KLA
KLAC
$123B
| $236K | ﹤0.01% |
3,880
+105
| +3% | +$6.39K |
|
|
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
16,435
-2,574
| -14% | -$37K |
|
|
TXNM
1066
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | ﹤0.01% |
10,377
+4,953
| +91% | +$112K |
|
1067
Euronet Worldwide
EEFT
$3.57B
| $234K | ﹤0.01% |
5,870
+2,830
| +93% | +$113K |
|
1068
MidCap Financial Investment
MFIC
$1.17B
| $234K | ﹤0.01% |
9,565
+4,528
| +90% | +$111K |
|
|
DBD
1069
DELISTED
Diebold Nixdorf Incorporated
DBD
| $234K | ﹤0.01% |
7,987
+3,895
| +95% | +$114K |
|
1070
Guidewire Software
GWRE
$21.3B
| $233K | ﹤0.01% |
4,937
+2,246
| +83% | +$106K |
|
|
VRE
1071
Veris Residential
VRE
$1.49B
| $233K | ﹤0.01% |
10,642
+4,955
| +87% | +$108K |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | ﹤0.01% |
14,356
+6,734
| +88% | +$109K |
|
1073
B&G Foods
BGS
$368M
| $232K | ﹤0.01% |
6,728
+3,128
| +87% | +$108K |
|
1074
Pebblebrook Hotel Trust
PEB
$1.36B
| $232K | ﹤0.01% |
8,098
+3,915
| +94% | +$112K |
|
1075
Pricesmart
PSMT
$3.41B
| $232K | ﹤0.01% |
2,433
+1,095
| +82% | +$104K |
|