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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.57B
| $211K | ﹤0.01% |
15,931
+7,418
| +87% | +$98.2K |
|
1152
Texas Roadhouse
TXRH
$11B
| $211K | ﹤0.01% |
8,036
+3,789
| +89% | +$99.5K |
|
|
RGC
1153
DELISTED
Regal Entertainment Group
RGC
| $211K | ﹤0.01% |
11,123
+5,276
| +90% | +$100K |
|
|
ANN
1154
DELISTED
ANN INC
ANN
| $211K | ﹤0.01% |
5,830
+2,656
| +84% | +$96.1K |
|
|
LIFE
1155
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $211K | ﹤0.01% |
2,815
+841
| +43% | +$63K |
|
1156
Cimpress
CMPR
$1.46B
| $210K | ﹤0.01% |
3,709
+1,651
| +80% | +$93.5K |
|
1157
NVIDIA
NVDA
$4.33T
| $210K | ﹤0.01% |
540,240
-27,440
| -5% | -$10.7K |
|
|
SGY
1158
DELISTED
Stone Energy
SGY
| $210K | ﹤0.01% |
114
+55
| +93% | +$101K |
|
1159
Wynn Resorts
WYNN
$12.6B
| $209K | ﹤0.01% |
1,320
+383
| +41% | +$60.6K |
|
|
DFT
1160
DELISTED
DuPont Fabros Technology Inc.
DFT
| $209K | ﹤0.01% |
8,121
+3,632
| +81% | +$93.5K |
|
|
MWIV
1161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $209K | ﹤0.01% |
1,400
+572
| +69% | +$85.4K |
|
|
BOBE
1162
DELISTED
Bob Evans Farms, Inc.
BOBE
| $209K | ﹤0.01% |
3,642
+1,743
| +92% | +$100K |
|
|
PMT
1163
PennyMac Mortgage Investment
PMT
$1.07B
| $208K | ﹤0.01% |
9,163
+5,151
| +128% | +$117K |
|
|
DS
1164
DELISTED
Drive Shack Inc.
DS
| $208K | ﹤0.01% |
40,867
+21,816
| +115% | +$111K |
|
1165
Archrock
AROC
$4.33B
| $207K | ﹤0.01% |
7,492
+3,513
| +88% | +$97.1K |
|
1166
Ryman Hospitality Properties
RHP
$6.28B
| $207K | ﹤0.01% |
5,998
+2,813
| +88% | +$97.1K |
|
|
TAL
1167
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $207K | ﹤0.01% |
4,436
+2,131
| +92% | +$99.4K |
|
|
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
| $207K | ﹤0.01% |
6,066
+2,773
| +84% | +$94.6K |
|
1169
Dolby
DLB
$6.86B
| $206K | ﹤0.01% |
5,968
+2,811
| +89% | +$97K |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
5,898
+2,753
| +88% | +$96.2K |
|
|
ALEX
1171
Alexander & Baldwin
ALEX
$1.35B
| $204K | ﹤0.01% |
5,675
+2,745
| +94% | +$98.7K |
|
1172
Avista
AVA
$2.95B
| $204K | ﹤0.01% |
7,726
+3,650
| +90% | +$96.4K |
|
1173
Unifirst Corp
UNF
$3.2B
| $204K | ﹤0.01% |
1,951
+923
| +90% | +$96.5K |
|
|
RWT
1174
Redwood Trust
RWT
$801M
| $203K | ﹤0.01% |
10,295
+4,732
| +85% | +$93.3K |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $203K | ﹤0.01% |
4,018
+2,380
| +145% | +$120K |
|