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 | |
|---|---|---|---|---|---|---|
1076
EchoStar
SATS
$21.6B
| $232K | ﹤0.01% |
6,514
+3,143
| +93% | +$112K |
|
1077
Acadia Pharmaceuticals
ACAD
$3.98B
| $231K | ﹤0.01% |
8,426
+3,993
| +90% | +$109K |
|
1078
EastGroup Properties
EGP
$8.88B
| $231K | ﹤0.01% |
3,904
+1,866
| +92% | +$110K |
|
1079
Olin
OLN
$3.06B
| $231K | ﹤0.01% |
10,033
+4,573
| +84% | +$105K |
|
|
ARUN
1080
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $231K | ﹤0.01% |
13,884
+6,608
| +91% | +$110K |
|
1081
Cousins Properties
CUZ
$4.97B
| $230K | ﹤0.01% |
7,928
+5,130
| +183% | +$149K |
|
|
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $230K | ﹤0.01% |
6,232
+2,932
| +89% | +$108K |
|
|
EXPR
1083
DELISTED
Express, Inc.
EXPR
| $230K | ﹤0.01% |
488
+211
| +76% | +$99.4K |
|
|
CTB
1084
DELISTED
Cooper Tire & Rubber Co.
CTB
| $230K | ﹤0.01% |
7,463
+3,375
| +83% | +$104K |
|
|
MLNX
1085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $230K | ﹤0.01% |
+6,048
| New | +$230K |
|
1086
Group 1 Automotive
GPI
$6.08B
| $228K | ﹤0.01% |
2,938
+1,467
| +100% | +$114K |
|
1087
Rollins
ROL
$27.8B
| $228K | ﹤0.01% |
28,978
+13,844
| +91% | +$109K |
|
1088
Cathay General Bancorp
CATY
$3.4B
| $227K | ﹤0.01% |
9,704
+4,607
| +90% | +$108K |
|
|
WNR
1089
DELISTED
Western Refining Inc
WNR
| $227K | ﹤0.01% |
7,540
+3,363
| +81% | +$101K |
|
1090
Arch Capital
ACGL
$34.4B
| $226K | ﹤0.01% |
12,522
+1,902
| +18% | +$34.3K |
|
1091
Capitol Federal Financial
CFFN
$846M
| $226K | ﹤0.01% |
18,221
+8,380
| +85% | +$104K |
|
1092
MillerKnoll
MLKN
$1.41B
| $226K | ﹤0.01% |
7,743
+3,760
| +94% | +$110K |
|
|
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $226K | ﹤0.01% |
4,401
+1,977
| +82% | +$102K |
|
|
FCS
1094
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $226K | ﹤0.01% |
16,251
+7,601
| +88% | +$106K |
|
1095
Blackbaud
BLKB
$3.38B
| $225K | ﹤0.01% |
5,776
+2,668
| +86% | +$104K |
|
1096
BOK Financial
BOKF
$7.07B
| $225K | ﹤0.01% |
3,556
+1,693
| +91% | +$107K |
|
1097
Glacier Bancorp
GBCI
$5.79B
| $225K | ﹤0.01% |
9,115
+4,215
| +86% | +$104K |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $225K | ﹤0.01% |
10,082
+4,728
| +88% | +$106K |
|
|
DF
1099
DELISTED
Dean Foods Company
DF
| $225K | ﹤0.01% |
11,661
+5,331
| +84% | +$103K |
|
|
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
| $225K | ﹤0.01% |
2,569
+1,238
| +93% | +$108K |
|