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 | |
|---|---|---|---|---|---|---|
|
DO
1526
DELISTED
Diamond Offshore Drilling
DO
| $127K | ﹤0.01% |
2,044
-199
| -9% | -$12.4K |
|
1527
Electronic Arts
EA
$43.1B
| $126K | ﹤0.01% |
4,942
+1,466
| +42% | +$37.4K |
|
1528
Park National Corp
PRK
$2.72B
| $126K | ﹤0.01% |
1,595
+755
| +90% | +$59.6K |
|
1529
Scansource
SCSC
$974M
| $126K | ﹤0.01% |
3,631
+1,736
| +92% | +$60.2K |
|
1530
SLR Investment Corp
SLRC
$877M
| $126K | ﹤0.01% |
5,699
+2,636
| +86% | +$58.3K |
|
|
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
| $126K | ﹤0.01% |
5,336
+2,515
| +89% | +$59.4K |
|
|
BGG
1532
DELISTED
Briggs & Stratton Corp.
BGG
| $126K | ﹤0.01% |
6,255
+2,974
| +91% | +$59.9K |
|
|
GTAT
1533
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $126K | ﹤0.01% |
14,846
+6,719
| +83% | +$57K |
|
1534
Albany International
AIN
$1.71B
| $125K | ﹤0.01% |
3,498
+1,673
| +92% | +$59.8K |
|
1535
Rambus
RMBS
$9.26B
| $125K | ﹤0.01% |
13,281
+6,066
| +84% | +$57.1K |
|
1536
SPS Commerce
SPSC
$4B
| $125K | ﹤0.01% |
3,722
+1,704
| +84% | +$57.2K |
|
1537
Textron
TXT
$14.5B
| $125K | ﹤0.01% |
4,538
+1,391
| +44% | +$38.3K |
|
|
NXGN
1538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $125K | ﹤0.01% |
5,765
+2,724
| +90% | +$59.1K |
|
|
ISBC
1539
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | ﹤0.01% |
14,555
+6,783
| +87% | +$58.3K |
|
|
WBMD
1540
DELISTED
WebMD Health Corp.
WBMD
| $125K | ﹤0.01% |
4,367
+1,989
| +84% | +$56.9K |
|
|
QLGC
1541
DELISTED
QLOGIC CORP
QLGC
| $125K | ﹤0.01% |
11,464
+5,274
| +85% | +$57.5K |
|
1542
Clearwater Paper
CLW
$344M
| $124K | ﹤0.01% |
2,591
+1,182
| +84% | +$56.6K |
|
1543
Jacobs Solutions
J
$17.5B
| $124K | ﹤0.01% |
2,582
+756
| +41% | +$36.3K |
|
1544
Quaker Houghton
KWR
$2.46B
| $124K | ﹤0.01% |
1,698
+807
| +91% | +$58.9K |
|
1545
Masco
MAS
$15.4B
| $124K | ﹤0.01% |
6,635
+1,890
| +40% | +$35.3K |
|
1546
NBT Bancorp
NBTB
$2.27B
| $124K | ﹤0.01% |
5,401
+2,546
| +89% | +$58.5K |
|
1547
Red Robin
RRGB
$121M
| $124K | ﹤0.01% |
1,740
+832
| +92% | +$59.3K |
|
1548
Trimble
TRMB
$19.2B
| $124K | ﹤0.01% |
4,179
+1,221
| +41% | +$36.2K |
|
1549
TETRA Technologies
TTI
$630M
| $124K | ﹤0.01% |
9,863
+4,538
| +85% | +$57.1K |
|
|
HERO
1550
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $124K | ﹤0.01% |
16,840
+7,651
| +83% | +$56.3K |
|