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 | |
|---|---|---|---|---|---|---|
1426
Protolabs
PRLB
$1.18B
| $145K | ﹤0.01% |
1,900
+903
| +91% | +$68.9K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $145K | ﹤0.01% |
9,627
+4,512
| +88% | +$68K |
|
|
JWN
1428
DELISTED
Nordstrom
JWN
| $144K | ﹤0.01% |
2,557
+731
| +40% | +$41.2K |
|
|
VCI
1429
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $144K | ﹤0.01% |
4,976
+2,310
| +87% | +$66.8K |
|
|
MAKO
1430
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $144K | ﹤0.01% |
4,877
+2,144
| +78% | +$63.3K |
|
|
CMO
1431
DELISTED
Capstead Mortgage Corp.
CMO
| $144K | ﹤0.01% |
12,254
+5,748
| +88% | +$67.5K |
|
1432
Forum Energy Technologies
FET
$320M
| $143K | ﹤0.01% |
266
+125
| +89% | +$67.2K |
|
1433
Flotek Industries
FTK
$341M
| $143K | ﹤0.01% |
1,037
+498
| +92% | +$68.7K |
|
1434
Nektar Therapeutics
NKTR
$926M
| $143K | ﹤0.01% |
910
+413
| +83% | +$64.9K |
|
|
COL
1435
DELISTED
Rockwell Collins
COL
| $143K | ﹤0.01% |
2,106
-2,162
| -51% | -$147K |
|
|
EVER
1436
DELISTED
Everbank Financial Corp
EVER
| $143K | ﹤0.01% |
9,526
+4,582
| +93% | +$68.8K |
|
|
JNY
1437
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $143K | ﹤0.01% |
9,554
+4,311
| +82% | +$64.5K |
|
1438
Acacia Research
ACTG
$317M
| $142K | ﹤0.01% |
6,159
+2,808
| +84% | +$64.7K |
|
1439
Stepan Co
SCL
$1.09B
| $142K | ﹤0.01% |
2,453
+1,181
| +93% | +$68.4K |
|
1440
TFS Financial
TFSL
$3.75B
| $142K | ﹤0.01% |
11,876
+5,563
| +88% | +$66.5K |
|
1441
Unisys
UIS
$282M
| $142K | ﹤0.01% |
5,646
+2,651
| +89% | +$66.7K |
|
|
CMD
1442
DELISTED
Cantel Medical Corporation
CMD
| $142K | ﹤0.01% |
4,467
+2,104
| +89% | +$66.9K |
|
|
VAR
1443
DELISTED
Varian Medical Systems, Inc.
VAR
| $142K | ﹤0.01% |
2,163
-10,295
| -83% | -$676K |
|
|
AF
1444
DELISTED
Astoria Financial Corporation
AF
| $142K | ﹤0.01% |
11,393
+5,329
| +88% | +$66.4K |
|
|
PDLI
1445
DELISTED
PDL BioPharma, Inc.
PDLI
| $142K | ﹤0.01% |
17,801
+8,269
| +87% | +$66K |
|
1446
Alaska Air
ALK
$7.31B
| $141K | ﹤0.01% |
4,502
+2,106
| +88% | +$66K |
|
1447
Main Street Capital
MAIN
$5.99B
| $141K | ﹤0.01% |
4,712
+2,464
| +110% | +$73.7K |
|
|
NPKI
1448
NPK International Inc.
NPKI
$889M
| $141K | ﹤0.01% |
11,145
+5,312
| +91% | +$67.2K |
|
|
STSA
1449
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $141K | ﹤0.01% |
4,910
+2,366
| +93% | +$67.9K |
|
1450
Pilgrim's Pride
PPC
$10.4B
| $140K | ﹤0.01% |
8,354
+3,945
| +89% | +$66.1K |
|