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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $136K | ﹤0.01% |
15,944
+7,443
| +88% | +$63.5K |
|
|
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
| $136K | ﹤0.01% |
4,867
+2,306
| +90% | +$64.4K |
|
|
EPL
1478
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $136K | ﹤0.01% |
3,657
+1,660
| +83% | +$61.7K |
|
1479
AZZ Inc
AZZ
$3.52B
| $135K | ﹤0.01% |
3,222
+1,494
| +86% | +$62.6K |
|
1480
First Citizens BancShares
FCNCA
$25.5B
| $135K | ﹤0.01% |
657
+306
| +87% | +$62.9K |
|
1481
Synopsys
SNPS
$79B
| $135K | ﹤0.01% |
3,589
+95
| +3% | +$3.57K |
|
1482
Travel + Leisure Co
TNL
$4.02B
| $135K | ﹤0.01% |
4,917
+1,411
| +40% | +$38.7K |
|
1483
Charter Communications
CHTR
$36B
| $134K | ﹤0.01% |
992
+288
| +41% | +$38.9K |
|
1484
Exelixis
EXEL
$10.5B
| $134K | ﹤0.01% |
22,977
+10,467
| +84% | +$61K |
|
1485
Hope Bancorp
HOPE
$1.4B
| $134K | ﹤0.01% |
9,761
+4,664
| +92% | +$64K |
|
1486
Korn Ferry
KFY
$3.79B
| $134K | ﹤0.01% |
6,273
+2,963
| +90% | +$63.3K |
|
|
WW
1487
DELISTED
WW International
WW
| $134K | ﹤0.01% |
3,575
+1,676
| +88% | +$62.8K |
|
|
RP
1488
DELISTED
RealPage, Inc.
RP
| $134K | ﹤0.01% |
5,803
+2,708
| +87% | +$62.5K |
|
|
CCC
1489
DELISTED
Calgon Carbon Corp
CCC
| $134K | ﹤0.01% |
7,044
+3,371
| +92% | +$64.1K |
|
|
NLSN
1490
DELISTED
Nielsen Holdings plc
NLSN
| $134K | ﹤0.01% |
3,684
+1,071
| +41% | +$39K |
|
|
AAT
1491
American Assets Trust
AAT
$1.27B
| $133K | ﹤0.01% |
4,352
+2,056
| +90% | +$62.8K |
|
1492
RPC Inc
RES
$986M
| $133K | ﹤0.01% |
8,582
+4,074
| +90% | +$63.1K |
|
1493
World Acceptance Corp
WRLD
$900M
| $133K | ﹤0.01% |
1,474
+675
| +84% | +$60.9K |
|
1494
Encore Capital Group
ECPG
$1.02B
| $132K | ﹤0.01% |
2,872
+1,293
| +82% | +$59.4K |
|
1495
Werner Enterprises
WERN
$1.68B
| $132K | ﹤0.01% |
5,677
+2,683
| +90% | +$62.4K |
|
|
FSL
1496
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $132K | ﹤0.01% |
7,910
+3,621
| +84% | +$60.4K |
|
|
ARTC
1497
DELISTED
ARTHROCARE CORP
ARTC
| $132K | ﹤0.01% |
3,716
+1,806
| +95% | +$64.2K |
|
1498
MGM Resorts International
MGM
$9.4B
| $131K | ﹤0.01% |
6,399
+1,864
| +41% | +$38.2K |
|
1499
MannKind Corp
MNKD
$1.71B
| $131K | ﹤0.01% |
4,589
+2,251
| +96% | +$64.3K |
|
|
HT
1500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $131K | ﹤0.01% |
5,863
+2,818
| +93% | +$63K |
|