Teacher Retirement System of Texas

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
Cap. Flow
-$148M
Cap. Flow %
-1.3%
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
KMT icon
Kennametal
KMT
+$26.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$22.7M
4
IBM icon
IBM
IBM
+$19.5M
5
BFH icon
Bread Financial
BFH
+$18.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$46.3M
2
NUS icon
Nu Skin
NUS
+$45.7M
3
AN icon
AutoNation
AN
+$43M
4
AAPL icon
Apple
AAPL
+$31M
5
QCOM icon
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
ADTN icon
1201
Adtran
ADTN
$810M
$193K ﹤0.01%
7,246
+3,231
+80% +$86.1K
CACI icon
1202
CACI
CACI
$10.9B
$193K ﹤0.01%
2,791
+1,302
+87% +$90K
GRMN icon
1203
Garmin
GRMN
$45.9B
$193K ﹤0.01%
4,276
-817
-16% -$36.9K
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
$193K ﹤0.01%
10,504
+6,310
+150% +$116K
SYA
1205
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$193K ﹤0.01%
10,816
+5,139
+91% +$91.7K
FFIN icon
1206
First Financial Bankshares
FFIN
$5.13B
$192K ﹤0.01%
13,032
+6,160
+90% +$90.8K
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5.05B
$192K ﹤0.01%
2,450
+1,148
+88% +$90K
MBI icon
1208
MBIA
MBI
$394M
$192K ﹤0.01%
18,775
+8,931
+91% +$91.3K
SUI icon
1209
Sun Communities
SUI
$16.3B
$192K ﹤0.01%
4,515
+2,243
+99% +$95.4K
QVCGA
1210
QVC Group, Inc. Series A Common Stock
QVCGA
$90.8M
$192K ﹤0.01%
199
+54
+37% +$52.1K
OPEN
1211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$192K ﹤0.01%
2,745
+1,260
+85% +$88.1K
ASGN icon
1212
ASGN Inc
ASGN
$2.27B
$191K ﹤0.01%
5,795
+2,755
+91% +$90.8K
BWA icon
1213
BorgWarner
BWA
$9.46B
$191K ﹤0.01%
4,287
+1,243
+41% +$55.4K
ESGR
1214
DELISTED
Enstar Group
ESGR
$191K ﹤0.01%
1,400
+642
+85% +$87.6K
PBH icon
1215
Prestige Consumer Healthcare
PBH
$3.12B
$191K ﹤0.01%
6,333
+2,856
+82% +$86.1K
SCS icon
1216
Steelcase
SCS
$1.93B
$191K ﹤0.01%
11,497
+5,713
+99% +$94.9K
TTWO icon
1217
Take-Two Interactive
TTWO
$45.4B
$191K ﹤0.01%
10,542
+4,925
+88% +$89.2K
WAL icon
1218
Western Alliance Bancorporation
WAL
$9.78B
$191K ﹤0.01%
10,104
+4,775
+90% +$90.3K
HSP
1219
DELISTED
HOSPIRA INC
HSP
$191K ﹤0.01%
4,866
-470
-9% -$18.4K
CNVR
1220
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$191K ﹤0.01%
9,168
+4,269
+87% +$88.9K
BRC icon
1221
Brady Corp
BRC
$3.74B
$190K ﹤0.01%
6,242
+3,002
+93% +$91.4K
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$190K ﹤0.01%
2,545
+1,221
+92% +$91.2K
AIRM
1223
DELISTED
Air Methods Corp
AIRM
$190K ﹤0.01%
4,449
+2,070
+87% +$88.4K
XYL icon
1224
Xylem
XYL
$34.4B
$189K ﹤0.01%
6,753
-32,402
-83% -$907K
COHR
1225
DELISTED
Coherent Inc
COHR
$189K ﹤0.01%
3,080
+1,430
+87% +$87.8K
47 48
49
50 51