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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | ﹤0.01% |
3,011
+1,382
| +85% | +$60.1K |
|
|
STEI
1502
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $131K | ﹤0.01% |
9,967
+4,674
| +88% | +$61.4K |
|
1503
Adeia
ADEA
$1.71B
| $130K | ﹤0.01% |
25,337
+11,869
| +88% | +$60.9K |
|
1504
Boyd Gaming
BYD
$6.79B
| $130K | ﹤0.01% |
9,220
+5,387
| +141% | +$76K |
|
1505
Hologic
HOLX
$14.3B
| $130K | ﹤0.01% |
6,294
+213
| +4% | +$4.4K |
|
|
MHR
1506
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $130K | ﹤0.01% |
21,126
+10,128
| +92% | +$62.3K |
|
1507
HEICO
HEI
$44.4B
| $129K | ﹤0.01% |
5,811
+2,472
| +74% | +$54.9K |
|
1508
iRobot
IRBT
$107M
| $129K | ﹤0.01% |
3,434
+1,630
| +90% | +$61.2K |
|
1509
Rogers Corp
ROG
$1.47B
| $129K | ﹤0.01% |
2,165
+1,009
| +87% | +$60.1K |
|
|
BLOX
1510
DELISTED
Infoblox Inc
BLOX
| $129K | ﹤0.01% |
3,083
+1,433
| +87% | +$60K |
|
|
ASCMA
1511
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
1,597
+776
| +95% | +$62.7K |
|
1512
Geospace Technologies
GEOS
$209M
| $128K | ﹤0.01% |
1,515
+683
| +82% | +$57.7K |
|
1513
Oxford Industries
OXM
$701M
| $128K | ﹤0.01% |
1,886
+870
| +86% | +$59K |
|
|
GTI
1514
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $128K | ﹤0.01% |
15,098
+6,824
| +82% | +$57.9K |
|
|
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
| $128K | ﹤0.01% |
1,993
+922
| +86% | +$59.2K |
|
|
KNGT
1516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $128K | ﹤0.01% |
7,770
+3,692
| +91% | +$60.8K |
|
1517
Coherent
COHR
$16B
| $127K | ﹤0.01% |
6,724
+3,124
| +87% | +$59K |
|
1518
California Water Service
CWT
$2.76B
| $127K | ﹤0.01% |
6,261
+3,066
| +96% | +$62.2K |
|
1519
Pinnacle Financial Partners
PNFP
$7.55B
| $127K | ﹤0.01% |
4,274
+2,025
| +90% | +$60.2K |
|
|
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
| $127K | ﹤0.01% |
2,036
+963
| +90% | +$60.1K |
|
|
AREX
1521
DELISTED
Approach Resources Inc.
AREX
| $127K | ﹤0.01% |
4,829
+2,304
| +91% | +$60.6K |
|
|
ALOG
1522
DELISTED
Analogic Corp
ALOG
| $127K | ﹤0.01% |
1,531
+698
| +84% | +$57.9K |
|
|
ININ
1523
DELISTED
Interactive Intelligence Group, inc.
ININ
| $127K | ﹤0.01% |
1,996
+943
| +90% | +$60K |
|
|
FIO
1524
DELISTED
FUSION-IO INC COM
FIO
| $127K | ﹤0.01% |
9,469
+4,536
| +92% | +$60.8K |
|
|
REXX
1525
DELISTED
Rex Energy Corporation
REXX
| $127K | ﹤0.01% |
570
+262
| +85% | +$58.4K |
|