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 | |
|---|---|---|---|---|---|---|
|
KKD
1351
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $160K | ﹤0.01% |
8,270
+4,272
| +107% | +$82.7K |
|
1352
Benchmark Electronics
BHE
$1.41B
| $159K | ﹤0.01% |
6,930
+3,171
| +84% | +$72.8K |
|
1353
FMC
FMC
$4.79B
| $159K | ﹤0.01% |
2,563
+724
| +39% | +$44.9K |
|
1354
Huron Consulting
HURN
$2.44B
| $159K | ﹤0.01% |
3,020
+1,459
| +93% | +$76.8K |
|
1355
Oaktree Specialty Lending
OCSL
$1.21B
| $159K | ﹤0.01% |
5,147
+2,430
| +89% | +$75.1K |
|
|
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
| $159K | ﹤0.01% |
7,488
+3,435
| +85% | +$72.9K |
|
|
RFP
1357
DELISTED
Resolute Forest Products Inc.
RFP
| $159K | ﹤0.01% |
12,049
+5,596
| +87% | +$73.8K |
|
|
VSI
1358
DELISTED
Vitamin Shoppe Inc.
VSI
| $159K | ﹤0.01% |
3,632
+1,679
| +86% | +$73.5K |
|
|
NSM
1359
DELISTED
Nationstar Mortgage Holdings
NSM
| $159K | ﹤0.01% |
2,836
+1,296
| +84% | +$72.7K |
|
|
BBG
1360
DELISTED
Bill Barrett Corp
BBG
| $159K | ﹤0.01% |
6,321
+3,040
| +93% | +$76.5K |
|
1361
Hilltop Holdings
HTH
$2.18B
| $158K | ﹤0.01% |
8,531
+4,003
| +88% | +$74.1K |
|
1362
Northwest Bancshares
NWBI
$1.83B
| $158K | ﹤0.01% |
11,966
+5,586
| +88% | +$73.8K |
|
|
ITMN
1363
DELISTED
INTERMUNE INC
ITMN
| $158K | ﹤0.01% |
10,299
+4,742
| +85% | +$72.7K |
|
1364
Affiliated Managers Group
AMG
$6.71B
| $157K | ﹤0.01% |
860
+251
| +41% | +$45.8K |
|
1365
Leggett & Platt
LEG
$1.3B
| $157K | ﹤0.01% |
5,206
-989
| -16% | -$29.8K |
|
1366
PVH
PVH
$3.9B
| $157K | ﹤0.01% |
1,323
+390
| +42% | +$46.3K |
|
|
NPBC
1367
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $157K | ﹤0.01% |
15,613
+7,189
| +85% | +$72.3K |
|
|
HCBK
1368
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $157K | ﹤0.01% |
17,327
-3,301
| -16% | -$29.9K |
|
1369
C.H. Robinson
CHRW
$15.6B
| $156K | ﹤0.01% |
2,623
+756
| +40% | +$45K |
|
1370
NETGEAR
NTGR
$831M
| $156K | ﹤0.01% |
5,045
+2,427
| +93% | +$75K |
|
1371
Universal Display
OLED
$6.49B
| $156K | ﹤0.01% |
4,869
+2,194
| +82% | +$70.3K |
|
|
FRC
1372
DELISTED
First Republic Bank
FRC
| $156K | ﹤0.01% |
3,353
-636
| -16% | -$29.6K |
|
|
CAA
1373
DELISTED
CalAtlantic Group, Inc.
CAA
| $156K | ﹤0.01% |
3,933
+1,872
| +91% | +$74.3K |
|
|
GMCR
1374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $156K | ﹤0.01% |
2,070
+603
| +41% | +$45.4K |
|
|
JOSB
1375
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $156K | ﹤0.01% |
3,556
+1,652
| +87% | +$72.5K |
|