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 | |
|---|---|---|---|---|---|---|
1101
MasTec
MTZ
$14.9B
| $224K | ﹤0.01% |
7,406
+3,494
| +89% | +$106K |
|
1102
Trustmark
TRMK
$2.42B
| $224K | ﹤0.01% |
8,745
+4,181
| +92% | +$107K |
|
|
SUNE
1103
DELISTED
SUNEDISON, INC COM
SUNE
| $224K | ﹤0.01% |
28,144
+13,180
| +88% | +$105K |
|
|
PCL
1104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $224K | ﹤0.01% |
4,789
-449
| -9% | -$21K |
|
1105
Grand Canyon Education
LOPE
$5.87B
| $223K | ﹤0.01% |
5,528
+2,639
| +91% | +$106K |
|
|
MDP
1106
DELISTED
Meredith Corporation
MDP
| $223K | ﹤0.01% |
4,691
+2,238
| +91% | +$106K |
|
1107
Allete
ALE
$3.68B
| $222K | ﹤0.01% |
4,597
+2,178
| +90% | +$105K |
|
1108
Genesco
GCO
$352M
| $222K | ﹤0.01% |
3,382
+1,737
| +106% | +$114K |
|
1109
Jack in the Box
JACK
$343M
| $222K | ﹤0.01% |
5,538
+2,722
| +97% | +$109K |
|
1110
Vishay Intertechnology
VSH
$2.07B
| $222K | ﹤0.01% |
17,237
+8,298
| +93% | +$107K |
|
|
SCG
1111
DELISTED
Scana
SCG
| $222K | ﹤0.01% |
4,828
-631
| -12% | -$29K |
|
|
SAPE
1112
DELISTED
SAPIENT CORP
SAPE
| $222K | ﹤0.01% |
14,259
+6,735
| +90% | +$105K |
|
1113
Cadence Bank
CADE
$6.97B
| $221K | ﹤0.01% |
11,101
+5,305
| +92% | +$106K |
|
1114
Minerals Technologies
MTX
$2.01B
| $221K | ﹤0.01% |
4,478
+2,089
| +87% | +$103K |
|
1115
New York Times
NYT
$9.52B
| $221K | ﹤0.01% |
17,618
+8,551
| +94% | +$107K |
|
|
AEGR
1116
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $221K | ﹤0.01% |
2,579
+1,236
| +92% | +$106K |
|
|
IRF
1117
DELISTED
INTL RECTIFIER CORP
IRF
| $221K | ﹤0.01% |
8,902
+4,191
| +89% | +$104K |
|
1118
Littelfuse
LFUS
$6.59B
| $220K | ﹤0.01% |
2,808
+1,200
| +75% | +$94K |
|
1119
Silicon Laboratories
SLAB
$4.38B
| $220K | ﹤0.01% |
5,146
+2,430
| +89% | +$104K |
|
1120
TD Synnex
SNX
$12.5B
| $220K | ﹤0.01% |
7,162
+3,350
| +88% | +$103K |
|
1121
Tetra Tech
TTEK
$9.47B
| $220K | ﹤0.01% |
42,435
+20,465
| +93% | +$106K |
|
1122
Darden Restaurants
DRI
$25B
| $219K | ﹤0.01% |
5,290
-989
| -16% | -$40.9K |
|
|
ELME
1123
Elme Communities
ELME
$1.51B
| $219K | ﹤0.01% |
8,668
+4,141
| +91% | +$105K |
|
1124
Pinnacle West Capital
PNW
$10.5B
| $219K | ﹤0.01% |
4,005
-758
| -16% | -$41.4K |
|
|
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $219K | ﹤0.01% |
5,896
+2,844
| +93% | +$106K |
|