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 | |
|---|---|---|---|---|---|---|
1576
Palo Alto Networks
PANW
$131B
| $120K | ﹤0.01% |
15,702
+7,224
| +85% | +$55.2K |
|
1577
Virtus Investment Partners
VRTS
$1.34B
| $120K | ﹤0.01% |
739
+365
| +98% | +$59.3K |
|
|
SUSS
1578
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $120K | ﹤0.01% |
2,267
+1,054
| +87% | +$55.8K |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $120K | ﹤0.01% |
5,559
+2,662
| +92% | +$57.5K |
|
|
TBI
1580
Trueblue
TBI
$179M
| $119K | ﹤0.01% |
4,975
+2,209
| +80% | +$52.8K |
|
|
RPT
1581
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | ﹤0.01% |
7,705
+3,750
| +95% | +$57.9K |
|
|
CLD
1582
DELISTED
Cloud Peak Energy Inc
CLD
| $119K | ﹤0.01% |
8,092
+3,930
| +94% | +$57.8K |
|
|
OVTI
1583
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $119K | ﹤0.01% |
7,745
+4,073
| +111% | +$62.6K |
|
|
GEVA
1584
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $119K | ﹤0.01% |
1,884
+864
| +85% | +$54.6K |
|
|
IRC
1585
DELISTED
INLAND REAL ESTATE CORP
IRC
| $119K | ﹤0.01% |
11,606
+5,511
| +90% | +$56.5K |
|
1586
Caleres
CAL
$503M
| $118K | ﹤0.01% |
5,044
+2,269
| +82% | +$53.1K |
|
1587
Equifax
EFX
$31.6B
| $118K | ﹤0.01% |
1,970
+575
| +41% | +$34.4K |
|
1588
Otter Tail
OTTR
$3.48B
| $118K | ﹤0.01% |
4,281
+2,064
| +93% | +$56.9K |
|
1589
Ulta Beauty
ULTA
$23.1B
| $118K | ﹤0.01% |
989
+287
| +41% | +$34.2K |
|
|
KAMN
1590
DELISTED
Kaman Corp
KAMN
| $118K | ﹤0.01% |
3,129
+1,497
| +92% | +$56.5K |
|
|
DISCK
1591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
3,012
+842
| +39% | +$33K |
|
1592
Regency Centers
REG
$13B
| $117K | ﹤0.01% |
2,416
-71
| -3% | -$3.44K |
|
1593
Marriott Vacations Worldwide
VAC
$2.67B
| $117K | ﹤0.01% |
2,661
+1,225
| +85% | +$53.9K |
|
|
ROIC
1594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $117K | ﹤0.01% |
8,500
+4,555
| +115% | +$62.7K |
|
|
WLL
1595
DELISTED
Whiting Petroleum Corporation
WLL
| $117K | ﹤0.01% |
7
+2
| +40% | +$33.4K |
|
|
ABAX
1596
DELISTED
Abaxis Inc
ABAX
| $117K | ﹤0.01% |
2,784
+1,354
| +95% | +$56.9K |
|
1597
NETSCOUT
NTCT
$1.8B
| $116K | ﹤0.01% |
4,542
+2,133
| +89% | +$54.5K |
|
1598
Aaon
AAON
$6.7B
| $115K | ﹤0.01% |
9,722
+5,210
| +115% | +$61.6K |
|
1599
ESCO Technologies
ESE
$5.38B
| $115K | ﹤0.01% |
3,454
+1,655
| +92% | +$55.1K |
|
1600
ICU Medical
ICUI
$3.22B
| $115K | ﹤0.01% |
1,690
+803
| +91% | +$54.6K |
|