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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$988M
| $107K | ﹤0.01% |
1,301
+616
| +90% | +$50.7K |
|
1652
Globus Medical
GMED
$8B
| $107K | ﹤0.01% |
6,153
+2,087
| +51% | +$36.3K |
|
1653
Insight Enterprises
NSIT
$4.06B
| $107K | ﹤0.01% |
5,645
+2,606
| +86% | +$49.4K |
|
1654
UFP Industries
UFPI
$5.99B
| $107K | ﹤0.01% |
7,611
+3,564
| +88% | +$50.1K |
|
|
KERX
1655
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $107K | ﹤0.01% |
10,587
+5,025
| +90% | +$50.8K |
|
|
UTEK
1656
DELISTED
Ultratech Inc.
UTEK
| $107K | ﹤0.01% |
3,525
+1,669
| +90% | +$50.7K |
|
|
ACO
1657
DELISTED
AMCOL INTL CORP
ACO
| $107K | ﹤0.01% |
3,288
+1,547
| +89% | +$50.3K |
|
|
ATMI
1658
DELISTED
A T M I INC
ATMI
| $107K | ﹤0.01% |
4,022
+1,843
| +85% | +$49K |
|
1659
CBRE Group
CBRE
$49.6B
| $106K | ﹤0.01% |
4,599
+1,344
| +41% | +$31K |
|
1660
Clean Energy Fuels
CLNE
$548M
| $106K | ﹤0.01% |
8,269
+3,756
| +83% | +$48.1K |
|
1661
Exact Sciences
EXAS
$10.6B
| $106K | ﹤0.01% |
8,971
+4,610
| +106% | +$54.5K |
|
1662
Martin Marietta Materials
MLM
$37.9B
| $106K | ﹤0.01% |
1,075
+33
| +3% | +$3.25K |
|
1663
WesBanco
WSBC
$3.06B
| $106K | ﹤0.01% |
3,558
+1,668
| +88% | +$49.7K |
|
|
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | ﹤0.01% |
4,262
+1,989
| +88% | +$49.5K |
|
|
HF
1665
DELISTED
HFF Inc.
HF
| $106K | ﹤0.01% |
4,493
+2,072
| +86% | +$48.9K |
|
1666
Columbia Sportswear
COLM
$3.05B
| $105K | ﹤0.01% |
3,478
+1,618
| +87% | +$48.8K |
|
1667
Independent Bank
INDB
$3.48B
| $105K | ﹤0.01% |
2,938
+1,388
| +90% | +$49.6K |
|
1668
Insperity
NSP
$2.02B
| $105K | ﹤0.01% |
5,582
+2,608
| +88% | +$49.1K |
|
|
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $105K | ﹤0.01% |
6,630
+3,127
| +89% | +$49.5K |
|
1670
American States Water
AWR
$2.82B
| $104K | ﹤0.01% |
3,761
+1,137
| +43% | +$31.4K |
|
1671
Bright Horizons
BFAM
$6.46B
| $104K | ﹤0.01% |
2,894
+2,015
| +229% | +$72.4K |
|
1672
Interactive Brokers
IBKR
$28.2B
| $104K | ﹤0.01% |
22,152
+10,508
| +90% | +$49.3K |
|
1673
Integer Holdings
ITGR
$3.64B
| $104K | ﹤0.01% |
3,363
+1,588
| +89% | +$49.1K |
|
1674
Movado Group
MOV
$434M
| $104K | ﹤0.01% |
2,381
+1,108
| +87% | +$48.4K |
|
1675
Omnicell
OMCL
$1.52B
| $104K | ﹤0.01% |
4,396
+2,136
| +95% | +$50.5K |
|