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 | |
|---|---|---|---|---|---|---|
|
CYS
1251
DELISTED
CYS Investments Inc.
CYS
| $184K | ﹤0.01% |
22,614
+10,702
| +90% | +$87.1K |
|
1252
Ametek
AME
$43.9B
| $183K | ﹤0.01% |
3,978
+1,159
| +41% | +$53.3K |
|
1253
Old National Bancorp
ONB
$8.88B
| $183K | ﹤0.01% |
12,902
+6,012
| +87% | +$85.3K |
|
1254
Sanmina
SANM
$6.24B
| $183K | ﹤0.01% |
10,451
+4,832
| +86% | +$84.6K |
|
1255
Sarepta Therapeutics
SRPT
$1.82B
| $183K | ﹤0.01% |
3,873
+1,813
| +88% | +$85.7K |
|
1256
Veeco
VECO
$1.52B
| $183K | ﹤0.01% |
4,904
+2,237
| +84% | +$83.5K |
|
|
ISIL
1257
DELISTED
Intersil Corp
ISIL
| $183K | ﹤0.01% |
16,255
+7,653
| +89% | +$86.2K |
|
|
MDAS
1258
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $183K | ﹤0.01% |
7,198
+3,554
| +98% | +$90.4K |
|
|
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
| $182K | ﹤0.01% |
9,249
+4,350
| +89% | +$85.6K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | ﹤0.01% |
4,881
+2,275
| +87% | +$84.8K |
|
|
WMS
1261
DELISTED
WMS INDS INC
WMS
| $182K | ﹤0.01% |
7,000
+3,274
| +88% | +$85.1K |
|
1262
MKS Inc. Common Stock
MKSI
$7.73B
| $181K | ﹤0.01% |
6,822
+3,229
| +90% | +$85.7K |
|
1263
W.R. Berkley
WRB
$28B
| $181K | ﹤0.01% |
14,226
-2,706
| -16% | -$34.4K |
|
|
DRE
1264
DELISTED
Duke Realty Corp.
DRE
| $181K | ﹤0.01% |
11,719
-2,239
| -16% | -$34.6K |
|
1265
Choice Hotels
CHH
$5.22B
| $180K | ﹤0.01% |
4,160
+1,972
| +90% | +$85.3K |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.12B
| $180K | ﹤0.01% |
9,487
-25,589
| -73% | -$486K |
|
1267
National Health Investors
NHI
$3.72B
| $180K | ﹤0.01% |
3,172
+1,559
| +97% | +$88.5K |
|
1268
Oneok
OKE
$46B
| $180K | ﹤0.01% |
3,846
+1,132
| +42% | +$53K |
|
|
TRLA
1269
DELISTED
TRULIA INC (DEL)
TRLA
| $180K | ﹤0.01% |
3,825
+2,225
| +139% | +$105K |
|
|
SNTS
1270
DELISTED
SANTARUS INC
SNTS
| $180K | ﹤0.01% |
7,966
+3,765
| +90% | +$85.1K |
|
1271
Entegris
ENTG
$13.2B
| $180K | ﹤0.01% |
17,756
+8,312
| +88% | +$84.3K |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $179K | ﹤0.01% |
7,759
+3,572
| +85% | +$82.4K |
|
1273
Acadia Realty Trust
AKR
$2.64B
| $178K | ﹤0.01% |
7,227
+3,586
| +98% | +$88.3K |
|
1274
Evercore
EVR
$13.2B
| $178K | ﹤0.01% |
3,606
+1,662
| +85% | +$82K |
|
1275
CarMax
KMX
$8.97B
| $178K | ﹤0.01% |
3,669
+1,026
| +39% | +$49.8K |
|