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 | |
|---|---|---|---|---|---|---|
|
EFII
1226
DELISTED
Electronics for Imaging
EFII
| $189K | ﹤0.01% |
5,967
+2,830
| +90% | +$89.6K |
|
|
TIVO
1227
DELISTED
TIVO INC
TIVO
| $189K | ﹤0.01% |
15,202
+6,648
| +78% | +$82.7K |
|
1228
Asbury Automotive
ABG
$4.8B
| $188K | ﹤0.01% |
3,538
+1,626
| +85% | +$86.4K |
|
1229
HUB Group
HUBG
$2.2B
| $188K | ﹤0.01% |
9,598
+4,562
| +91% | +$89.4K |
|
|
CYBX
1230
DELISTED
CYBERONICS INC
CYBX
| $188K | ﹤0.01% |
3,699
+1,817
| +97% | +$92.3K |
|
|
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $188K | ﹤0.01% |
3,347
+1,589
| +90% | +$89.3K |
|
1232
United Bankshares
UBSI
$5.3B
| $187K | ﹤0.01% |
6,465
+3,041
| +89% | +$88K |
|
|
PVTB
1233
DELISTED
PrivateBancorp Inc
PVTB
| $187K | ﹤0.01% |
8,742
+4,232
| +94% | +$90.5K |
|
|
EQY
1234
DELISTED
Equity One
EQY
| $187K | ﹤0.01% |
8,542
+4,089
| +92% | +$89.5K |
|
1235
Masimo
MASI
$8.01B
| $186K | ﹤0.01% |
6,981
+3,269
| +88% | +$87.1K |
|
1236
Meritage Homes
MTH
$5.61B
| $186K | ﹤0.01% |
8,654
+4,024
| +87% | +$86.5K |
|
1237
Synaptics
SYNA
$2.72B
| $186K | ﹤0.01% |
4,202
+2,013
| +92% | +$89.1K |
|
|
HPY
1238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $186K | ﹤0.01% |
4,677
+2,162
| +86% | +$86K |
|
|
BEE
1239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $186K | ﹤0.01% |
21,427
+10,297
| +93% | +$89.4K |
|
1240
Armstrong World Industries
AWI
$8.5B
| $185K | ﹤0.01% |
3,362
+1,552
| +86% | +$85.4K |
|
1241
Cogent Communications
CCOI
$1.77B
| $185K | ﹤0.01% |
5,747
+2,698
| +88% | +$86.9K |
|
1242
Rayonier
RYN
$4.05B
| $185K | ﹤0.01% |
4,680
-145
| -3% | -$5.73K |
|
|
LPT
1243
DELISTED
Liberty Property Trust
LPT
| $185K | ﹤0.01% |
5,205
+16
| +0.3% | +$569 |
|
|
WAC
1244
DELISTED
Walter Investment Mgt Corp
WAC
| $185K | ﹤0.01% |
4,667
+2,353
| +102% | +$93.3K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $185K | ﹤0.01% |
21,759
+10,092
| +87% | +$85.8K |
|
1246
Dorman Products
DORM
$4.93B
| $184K | ﹤0.01% |
3,723
+1,736
| +87% | +$85.8K |
|
1247
Sealed Air
SEE
$4.99B
| $184K | ﹤0.01% |
6,778
-1,244
| -16% | -$33.8K |
|
1248
U-Haul Holding Co
UHAL
$10.8B
| $184K | ﹤0.01% |
10,010
+4,660
| +87% | +$85.7K |
|
|
PNK
1249
DELISTED
Pinnacle Entertainment Inc.
PNK
| $184K | ﹤0.01% |
7,365
+3,389
| +85% | +$84.7K |
|
|
GRT
1250
DELISTED
GLIMCHER REALTY TRUST
GRT
| $184K | ﹤0.01% |
18,889
+9,140
| +94% | +$89K |
|