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
AKAM icon
1401
Akamai
AKAM
$11B
$150K ﹤0.01%
2,903
+843
+41% +$43.6K
FDP icon
1402
Fresh Del Monte Produce
FDP
$1.71B
$150K ﹤0.01%
5,054
+2,301
+84% +$68.3K
HNGR
1403
DELISTED
Hanger Inc.
HNGR
$150K ﹤0.01%
4,436
+2,103
+90% +$71.1K
CHDN icon
1404
Churchill Downs
CHDN
$6.75B
$149K ﹤0.01%
10,344
+4,944
+92% +$71.2K
EXPD icon
1405
Expeditors International
EXPD
$16.8B
$149K ﹤0.01%
3,376
+983
+41% +$43.4K
MAGN
1406
Magnera Corporation
MAGN
$393M
$149K ﹤0.01%
423
+198
+88% +$69.7K
KDN
1407
DELISTED
KAYDON CORP
KDN
$149K ﹤0.01%
4,201
+2,016
+92% +$71.5K
MTGE
1408
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$149K ﹤0.01%
7,540
+3,524
+88% +$69.6K
BLMN icon
1409
Bloomin' Brands
BLMN
$577M
$148K ﹤0.01%
6,248
+2,909
+87% +$68.9K
EQIX icon
1410
Equinix
EQIX
$77.2B
$148K ﹤0.01%
806
+240
+42% +$44.1K
GVA icon
1411
Granite Construction
GVA
$4.7B
$148K ﹤0.01%
4,829
+2,323
+93% +$71.2K
ODP icon
1412
ODP
ODP
$624M
$148K ﹤0.01%
3,072
+1,418
+86% +$68.3K
PZZA icon
1413
Papa John's
PZZA
$1.65B
$148K ﹤0.01%
4,232
+1,936
+84% +$67.7K
CONN
1414
DELISTED
Conn's Inc.
CONN
$148K ﹤0.01%
2,965
+1,339
+82% +$66.8K
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
$148K ﹤0.01%
5,671
+2,668
+89% +$69.6K
CHSP
1416
DELISTED
Chesapeake Lodging Trust
CHSP
$148K ﹤0.01%
6,293
+2,985
+90% +$70.2K
ONXX
1417
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$148K ﹤0.01%
1,188
-1,123
-49% -$140K
NWN icon
1418
Northwest Natural Holdings
NWN
$1.73B
$147K ﹤0.01%
3,500
+1,667
+91% +$70K
DIN icon
1419
Dine Brands
DIN
$368M
$146K ﹤0.01%
2,115
+1,005
+91% +$69.4K
FLS icon
1420
Flowserve
FLS
$7.36B
$146K ﹤0.01%
2,336
+665
+40% +$41.6K
FSP
1421
Franklin Street Properties
FSP
$174M
$146K ﹤0.01%
11,480
+5,478
+91% +$69.7K
HL icon
1422
Hecla Mining
HL
$7.51B
$146K ﹤0.01%
46,591
+23,279
+100% +$72.9K
AVP
1423
DELISTED
Avon Products, Inc.
AVP
$146K ﹤0.01%
7,079
+2,070
+41% +$42.7K
HMN icon
1424
Horace Mann Educators
HMN
$1.94B
$145K ﹤0.01%
5,100
+2,402
+89% +$68.3K
HRI icon
1425
Herc Holdings
HRI
$4.2B
$145K ﹤0.01%
2,180
+634
+41% +$42.2K
55 56
57
58 59