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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$1.22B
| $171K | ﹤0.01% |
3,548
+1,657
| +88% | +$79.9K |
|
1302
Post Holdings
POST
$5.7B
| $171K | ﹤0.01% |
6,483
+3,083
| +91% | +$81.3K |
|
1303
Progress Software
PRGS
$1.81B
| $171K | ﹤0.01% |
6,613
+2,869
| +77% | +$74.2K |
|
1304
Spire
SR
$4.49B
| $171K | ﹤0.01% |
3,789
+1,759
| +87% | +$79.4K |
|
1305
Interface
TILE
$1.66B
| $171K | ﹤0.01% |
8,607
+4,101
| +91% | +$81.5K |
|
|
AFSI
1306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $171K | ﹤0.01% |
8,752
+4,220
| +93% | +$82.5K |
|
|
SYNT
1307
DELISTED
Syntel Inc
SYNT
| $171K | ﹤0.01% |
4,266
+1,982
| +87% | +$79.4K |
|
|
ANR
1308
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $171K | ﹤0.01% |
28,710
+13,680
| +91% | +$81.5K |
|
1309
SouthState Bank Corporation
SSB
$10.2B
| $170K | ﹤0.01% |
+3,076
| New | +$170K |
|
1310
Simpson Manufacturing
SSD
$7.86B
| $170K | ﹤0.01% |
5,223
+2,413
| +86% | +$78.5K |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $170K | ﹤0.01% |
7,099
+3,378
| +91% | +$80.9K |
|
|
PMCS
1312
DELISTED
P M C SIERRA INC
PMCS
| $170K | ﹤0.01% |
25,674
+11,854
| +86% | +$78.5K |
|
|
LTC
1313
LTC Properties
LTC
$1.67B
| $169K | ﹤0.01% |
4,457
+2,127
| +91% | +$80.7K |
|
1314
Marriott International Class A Common Stock
MAR
$72.3B
| $169K | ﹤0.01% |
4,014
+1,118
| +39% | +$47.1K |
|
1315
Mercury Insurance
MCY
$4.4B
| $169K | ﹤0.01% |
3,500
+1,630
| +87% | +$78.7K |
|
|
IDTI
1316
DELISTED
Integrated Device Technology I
IDTI
| $169K | ﹤0.01% |
17,897
+7,982
| +81% | +$75.4K |
|
|
TQNT
1317
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $169K | ﹤0.01% |
20,739
+9,792
| +89% | +$79.8K |
|
|
BLC
1318
DELISTED
BELO CORP SER A
BLC
| $168K | ﹤0.01% |
12,271
+5,870
| +92% | +$80.4K |
|
|
PHH
1319
DELISTED
PHH Corporation
PHH
| $168K | ﹤0.01% |
7,081
+3,390
| +92% | +$80.4K |
|
1320
American Axle
AXL
$697M
| $167K | ﹤0.01% |
8,476
+3,889
| +85% | +$76.6K |
|
1321
Community Bank
CBU
$3.11B
| $167K | ﹤0.01% |
4,905
+2,340
| +91% | +$79.7K |
|
1322
Cirrus Logic
CRUS
$6B
| $167K | ﹤0.01% |
7,378
+2,994
| +68% | +$67.8K |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $167K | ﹤0.01% |
41
+19
| +86% | +$77.4K |
|
|
VOLC
1324
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $167K | ﹤0.01% |
6,980
+3,295
| +89% | +$78.8K |
|
|
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $167K | ﹤0.01% |
7,878
+3,806
| +93% | +$80.7K |
|