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 | |
|---|---|---|---|---|---|---|
1451
Tennant Co
TNC
$1.5B
| $140K | ﹤0.01% |
2,257
+1,061
| +89% | +$65.8K |
|
|
TYPE
1452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $140K | ﹤0.01% |
4,879
+2,327
| +91% | +$66.8K |
|
|
HTWR
1453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $140K | ﹤0.01% |
1,916
+928
| +94% | +$67.8K |
|
|
OMG
1454
DELISTED
OM GROUP INC.
OMG
| $140K | ﹤0.01% |
4,157
+1,951
| +88% | +$65.7K |
|
|
PLL
1455
DELISTED
PALL CORP
PLL
| $140K | ﹤0.01% |
1,819
+532
| +41% | +$40.9K |
|
1456
National CineMedia
NCMI
$455M
| $139K | ﹤0.01% |
738
+344
| +87% | +$64.8K |
|
1457
WisdomTree
WT
$2.11B
| $139K | ﹤0.01% |
12,015
+5,617
| +88% | +$65K |
|
|
SPWR
1458
DELISTED
SunPower Corporation Common Stock
SPWR
| $139K | ﹤0.01% |
8,105
+3,764
| +87% | +$64.6K |
|
|
EDR
1459
DELISTED
Education Realty Trust Inc
EDR
| $139K | ﹤0.01% |
5,088
+2,503
| +97% | +$68.4K |
|
|
OMX
1460
DELISTED
OFFICEMAX INCORPORATED
OMX
| $139K | ﹤0.01% |
10,898
+4,197
| +63% | +$53.5K |
|
|
HK
1461
DELISTED
Halcon Resources Corporation
HK
| $139K | ﹤0.01% |
182
+110
| +153% | +$84K |
|
1462
AAR Corp
AIR
$2.67B
| $138K | ﹤0.01% |
5,063
+2,359
| +87% | +$64.3K |
|
1463
Innospec
IOSP
$2.05B
| $138K | ﹤0.01% |
2,956
+1,367
| +86% | +$63.8K |
|
1464
Ironwood Pharmaceuticals
IRWD
$213M
| $138K | ﹤0.01% |
13,928
+6,371
| +84% | +$63.1K |
|
1465
Matthews International
MATW
$763M
| $138K | ﹤0.01% |
3,625
+1,740
| +92% | +$66.2K |
|
1466
Nelnet
NNI
$4.46B
| $138K | ﹤0.01% |
3,577
+1,668
| +87% | +$64.4K |
|
|
NUVA
1467
DELISTED
NuVasive, Inc.
NUVA
| $138K | ﹤0.01% |
5,639
+2,640
| +88% | +$64.6K |
|
|
CUB
1468
DELISTED
Cubic Corporation
CUB
| $138K | ﹤0.01% |
2,577
+1,211
| +89% | +$64.9K |
|
1469
Molina Healthcare
MOH
$9.8B
| $137K | ﹤0.01% |
3,859
+1,860
| +93% | +$66K |
|
|
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
| $137K | ﹤0.01% |
18,796
+8,942
| +91% | +$65.2K |
|
1471
Brown-Forman Class B
BF.B
$13B
| $136K | ﹤0.01% |
6,256
+628
| +11% | +$13.7K |
|
1472
FerroAtlántica
GSM
$773M
| $136K | ﹤0.01% |
8,796
+4,181
| +91% | +$64.6K |
|
1473
Lindsay Corp
LNN
$1.52B
| $136K | ﹤0.01% |
1,670
+795
| +91% | +$64.7K |
|
1474
Lam Research
LRCX
$148B
| $136K | ﹤0.01% |
26,570
+7,770
| +41% | +$39.8K |
|
1475
Nasdaq
NDAQ
$53.9B
| $136K | ﹤0.01% |
12,684
-2,415
| -16% | -$25.9K |
|