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 | |
|---|---|---|---|---|---|---|
|
RTI
1551
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $124K | ﹤0.01% |
3,856
+1,886
| +96% | +$60.6K |
|
1552
CONMED
CNMD
$1.64B
| $123K | ﹤0.01% |
3,619
+1,707
| +89% | +$58K |
|
1553
Dycom Industries
DY
$7.47B
| $123K | ﹤0.01% |
4,383
+2,134
| +95% | +$59.9K |
|
1554
Kennedy-Wilson Holdings
KW
$1.24B
| $123K | ﹤0.01% |
6,629
+3,160
| +91% | +$58.6K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $123K | ﹤0.01% |
4,216
+1,965
| +87% | +$57.3K |
|
1556
LCI Industries
LCII
$2.43B
| $122K | ﹤0.01% |
2,689
+1,240
| +86% | +$56.3K |
|
|
ELGX
1557
DELISTED
Endologix Inc
ELGX
| $122K | ﹤0.01% |
754
+353
| +88% | +$57.1K |
|
|
SONC
1558
DELISTED
Sonic Corp
SONC
| $122K | ﹤0.01% |
6,864
+3,265
| +91% | +$58K |
|
|
BSFT
1559
DELISTED
BroadSoft, Inc.
BSFT
| $122K | ﹤0.01% |
3,386
+1,575
| +87% | +$56.7K |
|
|
RDEN
1560
DELISTED
ELIZABETH ARDEN INC
RDEN
| $122K | ﹤0.01% |
3,311
+1,485
| +81% | +$54.7K |
|
|
SCTY
1561
DELISTED
SolarCity Corporation
SCTY
| $122K | ﹤0.01% |
3,533
+2,506
| +244% | +$86.5K |
|
|
AHT
1562
Ashford Hospitality Trust
AHT
$38.1M
| $121K | ﹤0.01% |
16
+9
| +129% | +$68.1K |
|
1563
lululemon athletica
LULU
$19B
| $121K | ﹤0.01% |
1,652
+480
| +41% | +$35.2K |
|
|
AEGN
1564
DELISTED
Aegion Corp
AEGN
| $121K | ﹤0.01% |
5,098
+2,454
| +93% | +$58.2K |
|
|
BDBD
1565
DELISTED
BOULDER BRANDS INC
BDBD
| $121K | ﹤0.01% |
7,539
+3,487
| +86% | +$56K |
|
|
MCP
1566
DELISTED
MOLYCORP INC COM STK
MCP
| $121K | ﹤0.01% |
18,395
+9,392
| +104% | +$61.8K |
|
|
MGAM
1567
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $121K | ﹤0.01% |
3,509
+1,581
| +82% | +$54.5K |
|
|
TXI
1568
DELISTED
TEXAS INDUSTRIES INC
TXI
| $121K | ﹤0.01% |
1,832
+874
| +91% | +$57.7K |
|
1569
Strategy Inc Common Stock Class A
MSTR
$94B
| $121K | ﹤0.01% |
11,670
+5,500
| +89% | +$57K |
|
1570
Seaboard Corp
SEB
$3.78B
| $121K | ﹤0.01% |
44
+19
| +76% | +$52.3K |
|
1571
WD-40
WDFC
$2.86B
| $121K | ﹤0.01% |
1,865
+855
| +85% | +$55.5K |
|
1572
Exponent
EXPO
$3.54B
| $120K | ﹤0.01% |
6,672
+3,092
| +86% | +$55.6K |
|
1573
G-III Apparel Group
GIII
$1.12B
| $120K | ﹤0.01% |
4,382
+2,054
| +88% | +$56.2K |
|
1574
Hercules Capital
HTGC
$3.53B
| $120K | ﹤0.01% |
7,848
+3,768
| +92% | +$57.6K |
|
1575
Interpublic Group of Companies
IPG
$9.67B
| $120K | ﹤0.01% |
6,999
+2,200
| +46% | +$37.7K |
|