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 | |
|---|---|---|---|---|---|---|
|
IMGN
1276
DELISTED
Immunogen Inc
IMGN
| $178K | ﹤0.01% |
10,484
+4,749
| +83% | +$80.6K |
|
1277
Chemed
CHE
$6.5B
| $177K | ﹤0.01% |
2,475
+1,170
| +90% | +$83.7K |
|
1278
Home BancShares
HOMB
$5.89B
| $177K | ﹤0.01% |
11,676
+5,548
| +91% | +$84.1K |
|
|
LNCE
1279
DELISTED
Snyders-Lance, Inc.
LNCE
| $177K | ﹤0.01% |
6,151
+2,864
| +87% | +$82.4K |
|
1280
St. Joe Company
JOE
$3.01B
| $176K | ﹤0.01% |
8,991
+4,277
| +91% | +$83.7K |
|
1281
KB Home
KBH
$4.48B
| $176K | ﹤0.01% |
9,770
+4,649
| +91% | +$83.7K |
|
1282
OSI Systems
OSIS
$3.95B
| $176K | ﹤0.01% |
2,367
+1,069
| +82% | +$79.5K |
|
1283
Selective Insurance
SIGI
$4.81B
| $176K | ﹤0.01% |
7,172
+3,395
| +90% | +$83.3K |
|
1284
TriMas Corp
TRS
$1.59B
| $176K | ﹤0.01% |
5,931
+2,901
| +96% | +$86.1K |
|
1285
Neogen
NEOG
$1.19B
| $175K | ﹤0.01% |
11,552
+5,376
| +87% | +$81.4K |
|
1286
Children's Place
PLCE
$155M
| $174K | ﹤0.01% |
3,000
+1,393
| +87% | +$80.8K |
|
1287
Westamerica Bancorp
WABC
$1.24B
| $174K | ﹤0.01% |
3,500
+1,650
| +89% | +$82K |
|
|
GHL
1288
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | ﹤0.01% |
3,496
+1,709
| +96% | +$85.1K |
|
|
EEQ
1289
DELISTED
Enbridge Energy Management Llc
EEQ
| $174K | ﹤0.01% |
9,534
+4,446
| +87% | +$81.1K |
|
1290
Allison Transmission
ALSN
$7.39B
| $173K | ﹤0.01% |
6,913
+4,397
| +175% | +$110K |
|
1291
Kaiser Aluminum
KALU
$1.24B
| $173K | ﹤0.01% |
2,429
+1,113
| +85% | +$79.3K |
|
|
SWC
1292
DELISTED
Stillwater Mining Co
SWC
| $173K | ﹤0.01% |
15,713
+7,706
| +96% | +$84.8K |
|
|
EE
1293
DELISTED
El Paso Electric Company
EE
| $173K | ﹤0.01% |
5,174
+2,437
| +89% | +$81.5K |
|
1294
Civitas Resources
CIVI
$3.02B
| $172K | ﹤0.01% |
32
+15
| +88% | +$80.6K |
|
1295
Helen of Troy
HELE
$554M
| $172K | ﹤0.01% |
3,885
+1,829
| +89% | +$81K |
|
1296
Nabors Industries
NBR
$617M
| $172K | ﹤0.01% |
215
-38
| -15% | -$30.4K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $172K | ﹤0.01% |
2,638
+1,227
| +87% | +$80K |
|
|
MINI
1298
DELISTED
Mobile Mini Inc
MINI
| $172K | ﹤0.01% |
5,052
+2,387
| +90% | +$81.3K |
|
|
IPXL
1299
DELISTED
Impax Laboratories, Inc.
IPXL
| $172K | ﹤0.01% |
8,389
+3,961
| +89% | +$81.2K |
|
1300
Monro
MNRO
$519M
| $171K | ﹤0.01% |
3,671
+1,653
| +82% | +$77K |
|