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 | |
|---|---|---|---|---|---|---|
|
BZ
1376
DELISTED
BOISE INC COM STK (DE)
BZ
| $156K | ﹤0.01% |
12,366
+5,857
| +90% | +$73.9K |
|
1377
CVB Financial
CVBF
$2.77B
| $155K | ﹤0.01% |
11,494
+5,422
| +89% | +$73.1K |
|
1378
J&J Snack Foods
JJSF
$2.02B
| $155K | ﹤0.01% |
1,925
+900
| +88% | +$72.5K |
|
1379
La-Z-Boy
LZB
$1.39B
| $155K | ﹤0.01% |
6,830
+3,265
| +92% | +$74.1K |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $155K | ﹤0.01% |
2,934
+1,453
| +98% | +$76.8K |
|
|
RAVN
1381
DELISTED
Raven Industries Inc
RAVN
| $155K | ﹤0.01% |
4,727
+2,253
| +91% | +$73.9K |
|
|
AYR
1382
DELISTED
Aircastle Limited
AYR
| $155K | ﹤0.01% |
8,917
+4,280
| +92% | +$74.4K |
|
|
BEL
1383
DELISTED
Belmond Ltd.
BEL
| $155K | ﹤0.01% |
11,954
+5,641
| +89% | +$73.1K |
|
|
GK
1384
DELISTED
G&K Services Inc
GK
| $155K | ﹤0.01% |
2,568
+1,258
| +96% | +$75.9K |
|
1385
Columbia Banking Systems
COLB
$7.8B
| $154K | ﹤0.01% |
6,249
+2,852
| +84% | +$70.3K |
|
1386
Forward Air
FWRD
$904M
| $154K | ﹤0.01% |
3,808
+1,792
| +89% | +$72.5K |
|
1387
International Bancshares
IBOC
$4.39B
| $154K | ﹤0.01% |
7,112
+3,452
| +94% | +$74.7K |
|
1388
Sturm, Ruger & Co
RGR
$600M
| $154K | ﹤0.01% |
2,464
+1,152
| +88% | +$72K |
|
1389
Skechers
SKX
| $154K | ﹤0.01% |
14,835
+6,801
| +85% | +$70.6K |
|
1390
SunCoke Energy
SXC
$654M
| $154K | ﹤0.01% |
9,080
+4,309
| +90% | +$73.1K |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $154K | ﹤0.01% |
7,111
+3,426
| +93% | +$74.2K |
|
1392
Crocs
CROX
$4.23B
| $153K | ﹤0.01% |
11,208
+5,206
| +87% | +$71.1K |
|
1393
Universal Corp
UVV
$1.38B
| $153K | ﹤0.01% |
3,006
+1,418
| +89% | +$72.2K |
|
|
FINL
1394
DELISTED
Finish Line
FINL
| $153K | ﹤0.01% |
6,166
+2,781
| +82% | +$69K |
|
1395
Healthcare Realty
HR
$6.45B
| $152K | ﹤0.01% |
7,205
+3,766
| +110% | +$79.4K |
|
1396
Synchronoss Technologies
SNCR
$66.9M
| $152K | ﹤0.01% |
445
+210
| +89% | +$71.7K |
|
1397
Constellation Brands
STZ
$24.6B
| $152K | ﹤0.01% |
2,651
+797
| +43% | +$45.7K |
|
|
GGP
1398
DELISTED
GGP Inc.
GGP
| $152K | ﹤0.01% |
7,902
+2,460
| +45% | +$47.3K |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $151K | ﹤0.01% |
4,898
+2,315
| +90% | +$71.4K |
|
|
IPHS
1400
DELISTED
Innophos Holdings, Inc.
IPHS
| $151K | ﹤0.01% |
2,860
+1,373
| +92% | +$72.5K |
|