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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.21B
| $203K | ﹤0.01% |
5,143
+2,415
| +89% | +$95.3K |
|
1177
FirstCash
FCFS
$6.49B
| $202K | ﹤0.01% |
3,494
+1,600
| +84% | +$92.5K |
|
1178
Northern Trust
NTRS
$24.7B
| $202K | ﹤0.01% |
3,714
+1,084
| +41% | +$59K |
|
|
ADVS
1179
DELISTED
ADVENT SOFTWARE INC
ADVS
| $202K | ﹤0.01% |
6,364
+4,129
| +185% | +$131K |
|
1180
FTI Consulting
FCN
$5.32B
| $201K | ﹤0.01% |
5,328
+2,547
| +92% | +$96.1K |
|
1181
Kemper
KMPR
$3.35B
| $201K | ﹤0.01% |
5,976
+2,786
| +87% | +$93.7K |
|
|
BGC
1182
DELISTED
General Cable Corporation
BGC
| $201K | ﹤0.01% |
6,346
+2,961
| +87% | +$93.8K |
|
|
RFMD
1183
DELISTED
RF MICRO DEVICES INC
RFMD
| $201K | ﹤0.01% |
35,580
+16,542
| +87% | +$93.5K |
|
1184
Mueller Industries
MLI
$11B
| $200K | ﹤0.01% |
14,368
+6,708
| +88% | +$93.4K |
|
1185
Bank OZK
OZK
$5.88B
| $200K | ﹤0.01% |
8,336
+4,002
| +92% | +$96K |
|
|
IBKC
1186
DELISTED
IBERIABANK Corp
IBKC
| $200K | ﹤0.01% |
3,860
+1,846
| +92% | +$95.6K |
|
1187
Buckle
BKE
$3.04B
| $199K | ﹤0.01% |
3,776
+1,770
| +88% | +$93.3K |
|
|
MBFI
1188
DELISTED
MB Financial Corp
MBFI
| $199K | ﹤0.01% |
7,056
+3,325
| +89% | +$93.8K |
|
|
HLSS
1189
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $199K | ﹤0.01% |
9,026
+5,154
| +133% | +$114K |
|
|
ARR
1190
Armour Residential REIT
ARR
$1.72B
| $198K | ﹤0.01% |
1,177
+540
| +85% | +$90.8K |
|
1191
Watts Water Technologies
WTS
$9.39B
| $198K | ﹤0.01% |
3,509
+1,654
| +89% | +$93.3K |
|
|
BCPC
1192
Balchem Corporation
BCPC
$5.07B
| $198K | ﹤0.01% |
3,830
+1,816
| +90% | +$93.9K |
|
1193
RBC Bearings
RBC
$11.8B
| $197K | ﹤0.01% |
2,990
+1,426
| +91% | +$94K |
|
1194
Spectrum Brands
SPB
$1.29B
| $197K | ﹤0.01% |
2,985
+1,388
| +87% | +$91.6K |
|
1195
Tronox
TROX
$767M
| $197K | ﹤0.01% |
8,071
+3,842
| +91% | +$93.8K |
|
|
KSU
1196
DELISTED
Kansas City Southern
KSU
| $197K | ﹤0.01% |
1,800
+525
| +41% | +$57.5K |
|
1197
Wintrust Financial
WTFC
$9.08B
| $196K | ﹤0.01% |
4,778
+2,259
| +90% | +$92.7K |
|
1198
InterDigital
IDCC
$8.33B
| $195K | ﹤0.01% |
5,229
+2,427
| +87% | +$90.5K |
|
1199
Power Integrations
POWI
$2.48B
| $195K | ﹤0.01% |
7,196
+3,274
| +83% | +$88.7K |
|
1200
Liberty Global Class C
LBTYK
$4.07B
| $194K | ﹤0.01% |
6,371
-13,614
| -68% | -$415K |
|