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
CY
1326
DELISTED
Cypress Semiconductor
CY
$167K ﹤0.01%
17,920
+8,419
+89% +$78.5K
MGEE icon
1327
MGE Energy Inc
MGEE
$3.08B
$166K ﹤0.01%
4,572
+2,211
+94% +$80.3K
SNBR icon
1328
Sleep Number
SNBR
$214M
$166K ﹤0.01%
6,825
+3,025
+80% +$73.6K
PACW
1329
DELISTED
PacWest Bancorp
PACW
$166K ﹤0.01%
4,829
+2,265
+88% +$77.9K
AMSG
1330
DELISTED
Amsurg Corp
AMSG
$166K ﹤0.01%
4,184
+1,996
+91% +$79.2K
CLNY
1331
DELISTED
Colony Capital, Inc.
CLNY
$165K ﹤0.01%
8,269
+3,870
+88% +$77.2K
SHFL
1332
DELISTED
SHFL ENTMT INC
SHFL
$165K ﹤0.01%
7,192
+3,359
+88% +$77.1K
ABM icon
1333
ABM Industries
ABM
$2.8B
$164K ﹤0.01%
6,149
+2,994
+95% +$79.9K
BMRN icon
1334
BioMarin Pharmaceuticals
BMRN
$10.4B
$164K ﹤0.01%
2,270
+808
+55% +$58.4K
NXST icon
1335
Nexstar Media Group
NXST
$6.27B
$164K ﹤0.01%
3,691
+1,977
+115% +$87.8K
RL icon
1336
Ralph Lauren
RL
$19.1B
$164K ﹤0.01%
997
+292
+41% +$48K
MRH
1337
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$164K ﹤0.01%
6,292
+2,933
+87% +$76.4K
FANG icon
1338
Diamondback Energy
FANG
$39.6B
$163K ﹤0.01%
3,819
+2,547
+200% +$109K
GEF icon
1339
Greif
GEF
$3.59B
$163K ﹤0.01%
3,329
+1,602
+93% +$78.4K
MWA icon
1340
Mueller Water Products
MWA
$3.91B
$163K ﹤0.01%
20,341
+9,602
+89% +$76.9K
PLXS icon
1341
Plexus
PLXS
$3.73B
$163K ﹤0.01%
4,376
+2,008
+85% +$74.8K
WAIR
1342
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$163K ﹤0.01%
7,793
+3,960
+103% +$82.8K
WEB
1343
DELISTED
Web.com Group, Inc.
WEB
$163K ﹤0.01%
5,039
+2,329
+86% +$75.3K
NPO icon
1344
Enpro
NPO
$4.64B
$162K ﹤0.01%
2,692
+1,281
+91% +$77.1K
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$162K ﹤0.01%
577
+275
+91% +$77.2K
ACHC icon
1346
Acadia Healthcare
ACHC
$2.01B
$161K ﹤0.01%
4,077
+1,854
+83% +$73.2K
ANDE icon
1347
Andersons Inc
ANDE
$1.38B
$161K ﹤0.01%
3,452
+1,637
+90% +$76.3K
TEG
1348
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$161K ﹤0.01%
2,883
-519
-15% -$29K
TIF
1349
DELISTED
Tiffany & Co.
TIF
$160K ﹤0.01%
2,084
+614
+42% +$47.1K
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$160K ﹤0.01%
7,809
+3,485
+81% +$71.4K
52 53
54
55 56